ETF constituents for BIB

Below, a list of constituents for BIB (Proshares Ultra Nasdaq Biotechnology) is shown. In total, BIB consists of 276 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 66,406,336.92 - 13,692.00
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 46,841,396.58 - 9,658.00
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 46,540,695.96 - 9,596.00
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 34,711,521.57 - 7,157.00
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 33,925,819.95 - 6,995.00
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 10,325,671.29 - 2,129.00
AMGEN INC AMGN - $16,496,452.82 78,038.00
GILEAD SCIENCES INC GILD - $15,030,630.16 222,742.00
REGENERON PHARMACEUTICALS REGN - $11,780,716.80 18,664.00
MODERNA INC MRNA - $10,801,659.18 46,722.00
ILLUMINA INC ILMN - $10,660,293.45 27,801.00
VERTEX PHARMACEUTICALS INC VRTX - $8,228,398.86 43,934.00
BIOGEN INC BIIB - $7,020,633.23 25,961.00
SEAGEN INC SGEN - $5,813,528.76 32,476.00
HORIZON THERAPEUTICS PLC HZNP - $4,430,507.75 40,325.00
ALNYLAM PHARMACEUTICALS INC ALNY - $3,625,690.53 21,219.00
BIONTECH SE-ADR BNTX - $3,493,037.52 14,668.00
BEIGENE LTD-ADR BGNE - $3,442,201.20 9,090.00
ASTRAZENECA PLC-SPONS ADR AZN - $3,277,982.40 55,748.00
ROYALTY PHARMA PLC- CL A RPRX - $3,195,058.56 76,218.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,674,614.25 32,725.00
INCYTE CORP INCY - $2,586,018.15 39,415.00
NOVAVAX INC NVAX - $2,258,177.88 13,292.00
SANOFI-ADR SNY - $2,112,184.31 41,603.00
ACCELERON PHARMA INC XLRN - $1,882,917.47 10,877.00
GUARDANT HEALTH INC GH - $1,876,185.00 18,075.00
SYNEOS HEALTH INC SYNH - $1,768,427.00 18,475.00
INTELLIA THERAPEUTICS INC NTLA - $1,734,328.68 13,116.00
UNITED THERAPEUTICS CORP UTHR - $1,630,299.94 8,018.00
ARGENX SE - ADR ARGX - $1,536,743.32 4,963.00
JAZZ PHARMACEUTICALS PLC JAZZ - $1,528,411.62 10,954.00
NEUROCRINE BIOSCIENCES INC NBIX - $1,486,232.00 16,889.00
ASCENDIS PHARMA A/S - ADR ASND - $1,454,113.36 9,338.00
MEDPACE HOLDINGS INC MEDP - $1,418,858.65 6,395.00
ARROWHEAD PHARMACEUTICALS IN ARWR - $1,376,245.22 18,613.00
MIRATI THERAPEUTICS INC MRTX - $1,310,833.75 9,215.00
BRIDGEBIO PHARMA INC BBIO - $1,280,071.80 26,735.00
SAREPTA THERAPEUTICS INC SRPT - $1,210,310.06 14,249.00
CRISPR THERAPEUTICS AG CRSP - $1,209,892.65 13,605.00
BLUEPRINT MEDICINES CORP BPMC - $1,196,101.00 10,460.00
DENALI THERAPEUTICS INC DNLI - $1,102,803.27 21,713.00
BEAM THERAPEUTICS INC BEAM - $1,090,858.73 11,843.00
ZAI LAB LTD-ADR ZLAB - $1,054,063.92 12,376.00
KODIAK SCIENCES INC KOD - $1,032,425.03 9,191.00
TWIST BIOSCIENCE CORP TWST - $1,024,558.08 8,796.00
EXELIXIS INC EXEL - $1,017,744.90 56,229.00
HALOZYME THERAPEUTICS INC HALO - $989,973.60 25,410.00
ULTRAGENYX PHARMACEUTICAL IN RARE - $974,815.65 12,105.00
PACIFIC BIOSCIENCES OF CALIF PACB - $970,515.68 35,524.00
FATE THERAPEUTICS INC FATE - $948,500.55 16,983.00
ADAPTIVE BIOTECHNOLOGIES ADPT - $834,434.46 25,126.00
IONIS PHARMACEUTICALS INC IONS - $823,493.79 25,191.00
ALLAKOS INC ALLK - $795,465.00 9,642.00
VIR BIOTECHNOLOGY INC VIR - $772,025.87 23,317.00
ARVINAS INC ARVN - $740,515.49 8,777.00
KARUNA THERAPEUTICS INC KRTX - $726,850.64 5,272.00
ALKERMES PLC ALKS - $690,456.14 28,793.00
AURINIA PHARMACEUTICALS INC AUPH - $681,950.40 22,915.00
RELAY THERAPEUTICS INC RLAY - $677,722.08 19,248.00
APELLIS PHARMACEUTICALS INC APLS - $674,685.00 15,510.00
INSMED INC INSM - $655,423.92 20,572.00
ARENA PHARMACEUTICALS INC ARNA - $653,907.96 10,902.10
ZENTALIS PHARMACEUTICALS INC ZNTL - $623,964.38 8,047.00
SPRINGWORKS THERAPEUTICS INC SWTX - $611,109.10 8,774.00
VERACYTE INC VCYT - $609,241.95 12,653.00
INTRA-CELLULAR THERAPIES INC ITCI - $596,396.50 14,525.00
ACADIA PHARMACEUTICALS INC ACAD - $592,097.45 28,673.00
CYTOKINETICS INC CYTK - $584,166.14 14,906.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $583,091.18 27,674.00
REATA PHARMACEUTICALS INC-A RETA - $575,564.10 5,618.00
AMICUS THERAPEUTICS INC FOLD - $539,489.16 47,574.00
IMMUNITYBIO INC IBRX - $538,964.08 69,814.00
PTC THERAPEUTICS INC PTCT - $498,055.50 12,609.00
CHEMOCENTRYX INC CCXI - $494,673.40 12,476.00
ALLOGENE THERAPEUTICS INC ALLO - $488,722.50 25,375.00
LIGAND PHARMACEUTICALS LGND - $481,163.21 2,981.00
EDITAS MEDICINE INC EDIT - $461,963.10 12,189.00
PROTHENA CORP PLC PRTA - $459,921.98 8,042.00
PACIRA BIOSCIENCES INC PCRX - $452,669.44 7,936.00
I-MAB-SPONSORED ADR IMAB - $449,728.30 7,483.00
SAGE THERAPEUTICS INC SAGE - $447,595.24 10,502.00
AGIOS PHARMACEUTICALS INC AGIO - $441,903.19 10,519.00
NEKTAR THERAPEUTICS NKTR - $438,261.44 32,804.00
REVOLUTION MEDICINES INC RVMD - $431,189.22 13,134.00
CODEXIS INC CDXS - $430,099.36 11,537.00
MYRIAD GENETICS INC MYGN - $421,182.72 13,928.00
XENCOR INC XNCR - $402,682.56 10,416.00
NANOSTRING TECHNOLOGIES INC NSTG - $399,961.72 8,126.00
BIOCRYST PHARMACEUTICALS INC BCRX - $391,142.50 31,930.00
ROCKET PHARMACEUTICALS INC RCKT - $385,309.08 11,356.00
TURNING POINT THERAPEUTICS I TPTX - $384,417.00 8,825.00
GENMAB A/S -SP ADR GMAB - $373,667.12 8,594.00
GLOBAL BLOOD THERAPEUTICS IN GBT - $364,520.24 11,144.00
IRONWOOD PHARMACEUTICALS INC IRWD - $362,565.25 29,075.00
IVERIC BIO INC ISEE - $342,674.96 20,446.00
ALECTOR INC ALEC - $334,533.76 14,432.00
ALX ONCOLOGY HOLDINGS INC ALXO - $330,833.79 7,203.00
ENANTA PHARMACEUTICALS INC ENTA - $329,102.68 3,607.00
TRAVERE THERAPEUTICS INC TVTX - $323,021.16 10,836.00
PROTAGONIST THERAPEUTICS INC PTGX - $314,941.90 8,489.00
SUPERNUS PHARMACEUTICALS INC SUPN - $311,016.64 9,488.00
DICERNA PHARMACEUTICALS INC DRNA - $307,580.80 13,880.00
HUTCHMED CHINA-ADR HCM - $299,974.05 9,661.00
REGENXBIO INC RGNX - $287,279.58 7,602.00
AMARIN CORP PLC -ADR AMRN - $282,758.70 69,645.00
ENDO INTERNATIONAL PLC ENDP - $280,923.20 41,680.00
REPLIMUNE GROUP INC REPL - $279,257.44 8,351.00
XENON PHARMACEUTICALS INC XENE - $278,421.00 8,850.00
NGM BIOPHARMACEUTICALS INC NGM - $277,696.24 13,802.00
INOVIO PHARMACEUTICALS INC INO - $275,955.75 37,545.00
IGM BIOSCIENCES INC IGMS - $275,215.01 4,577.00
LEGEND BIOTECH CORP-ADR LEGN - $273,335.68 5,704.00
NURIX THERAPEUTICS INC NRIX - $270,095.80 7,930.00
MADRIGAL PHARMACEUTICALS INC MDGL - $269,068.08 2,962.00
ATARA BIOTHERAPEUTICS INC ATRA - $266,520.12 15,126.00
AXSOME THERAPEUTICS INC AXSM - $263,787.94 6,719.00
SANGAMO THERAPEUTICS INC SGMO - $263,331.60 25,944.00
UNIQURE NV QURE - $263,049.16 8,228.00
ALLOVIR INC ALVR - $259,380.72 11,621.00
KEROS THERAPEUTICS INC KROS - $258,059.77 4,171.00
COHERUS BIOSCIENCES INC CHRS - $254,237.48 13,654.00
GRIFOLS SA-ADR GRFS - $248,740.74 20,763.00
VAXCYTE INC PCVX - $246,540.45 9,321.00
CASTLE BIOSCIENCES INC CSTL - $231,836.48 4,486.00
RUBIUS THERAPEUTICS INC RUBY - $224,099.40 16,030.00
MANNKIND CORP MNKD - $222,354.40 44,560.00
CRINETICS PHARMACEUTICALS IN CRNX - $221,303.04 8,233.00
INNOVIVA INC INVA - $220,330.56 12,406.00
MACROGENICS INC MGNX - $218,050.92 10,908.00
SCHOLAR ROCK HOLDING CORP SRRK - $216,392.18 6,151.00
GENERATION BIO CO GBIO - $214,722.84 10,138.00
KURA ONCOLOGY INC KURA - $209,574.44 11,827.00
REPARE THERAPEUTICS INC RPTX - $209,278.95 7,445.00
IMMUNOGEN INC IMGN - $206,686.48 36,134.00
AVIDITY BIOSCIENCES INC RNA - $202,446.00 8,150.00
FIBROGEN INC FGEN - $199,198.55 16,531.00
RAPT THERAPEUTICS INC RAPT - $196,465.60 5,270.00
REVANCE THERAPEUTICS INC RVNC - $193,529.25 12,825.00
ARCUTIS BIOTHERAPEUTICS INC ARQT - $189,925.97 8,963.00
ITEOS THERAPEUTICS INC ITOS - $189,809.43 6,283.00
KRYSTAL BIOTECH INC KRYS - $188,242.50 3,963.00
STOKE THERAPEUTICS INC STOK - $186,321.52 6,556.00
AMPHASTAR PHARMACEUTICALS IN AMPH - $182,604.90 8,573.00
ARCTURUS THERAPEUTICS HOLDIN ARCT - $176,588.42 4,699.00
VANDA PHARMACEUTICALS INC VNDA - $176,339.04 9,929.00
IMMUNOVANT INC IMVT - $175,514.40 20,528.00
Y-MABS THERAPEUTICS INC YMAB - $174,481.40 7,772.00
GOSSAMER BIO INC GOSS - $163,792.72 13,559.00
FORMA THERAPEUTICS HOLDINGS FMTX - $161,029.65 8,453.00
SUTRO BIOPHARMA INC STRO - $160,563.00 8,234.00
ANAPTYSBIO INC ANAB - $160,507.75 4,901.00
PRECIGEN INC PGEN - $159,720.71 36,887.00
RADIUS HEALTH INC RDUS - $158,887.54 8,438.00
IDEAYA BIOSCIENCES INC IDYA - $157,916.71 6,857.00
AKERO THERAPEUTICS INC AKRO - $157,729.91 6,227.00
SYNDAX PHARMACEUTICALS INC SNDX - $155,653.12 8,686.00
MEIRAGTX HOLDINGS PLC MGTX - $154,661.71 7,903.00
ZOGENIX INC ZGNX - $154,512.75 9,975.00
2SEVENTY BIO INC TSVT - $154,209.03 4,019.00
APPLIED MOLECULAR TRANSPORT AMTI - $150,964.00 6,862.00
PERSONALIS INC PSNL - $145,777.53 7,927.00
CARA THERAPEUTICS INC CARA - $145,307.50 8,942.00
BLUEBIRD BIO INC BLUE - $140,849.12 12,059.00
FULCRUM THERAPEUTICS INC FULC - $132,565.16 7,189.00
CHINOOK THERAPEUTICS INC KDNY - $131,663.54 7,999.00
SERES THERAPEUTICS INC MCRB - $126,399.56 16,373.00
AFFIMED NV AFMD - $125,469.30 21,230.00
COLLEGIUM PHARMACEUTICAL INC COLL - $123,698.00 6,350.00
ORIC PHARMACEUTICALS INC ORIC - $123,639.54 7,017.00
EAGLE PHARMACEUTICALS INC EGRX - $120,458.50 2,339.00
PETIQ INC PETQ - $120,039.75 5,163.00
RHYTHM PHARMACEUTICALS INC RYTM - $118,003.20 8,960.00
MERSANA THERAPEUTICS INC MRSN - $117,055.98 12,807.00
AVADEL PHARMACEUTICALS-ADR AVDL - $115,267.32 10,422.00
G1 THERAPEUTICS INC GTHX - $114,866.40 7,557.00
NKARTA INC NKTX - $114,719.34 5,871.00
KARYOPHARM THERAPEUTICS INC KPTI - $114,368.79 13,471.00
INTERCEPT PHARMACEUTICALS IN ICPT - $112,792.96 5,924.00
ANNEXON INC ANNX - $112,567.35 6,843.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $111,759.35 24,455.00
PLIANT THERAPEUTICS INC PLRX - $107,512.47 6,411.00
THERAVANCE BIOPHARMA INC TBPH - $107,510.20 13,111.00
PRECISION BIOSCIENCES INC DTIL - $104,784.30 10,638.00
ANI PHARMACEUTICALS INC ANIP - $103,649.00 2,275.00
VERASTEM INC VSTM - $101,299.54 32,261.00
SIGA TECHNOLOGIES INC SIGA - $100,351.02 13,398.00
AERIE PHARMACEUTICALS INC AERI - $99,907.35 8,431.00
RIGEL PHARMACEUTICALS INC RIGL - $96,967.74 30,493.00
SPERO THERAPEUTICS INC SPRO - $96,324.23 5,737.00
DECIPHERA PHARMACEUTICALS IN DCPH - $95,735.64 10,361.00
OCULAR THERAPEUTIX INC OCUL - $95,272.93 13,669.00
SUMMIT THERAPEUTICS INC SMMT - $93,884.40 17,386.00
OMEROS CORP OMER - $91,549.71 11,151.00
GERON CORP GERN - $89,849.53 57,229.00
AKEBIA THERAPEUTICS INC AKBA - $89,423.46 31,158.00
COMPUGEN LTD CGEN - $87,932.60 14,980.00
GALAPAGOS NV-SPON ADR GLPG - $87,575.56 1,658.00
PASSAGE BIO INC PASG - $84,472.50 9,654.00
AC IMMUNE SA ACIU - $84,004.20 14,238.00
CLOVIS ONCOLOGY INC CLVS - $83,260.08 21,132.00
MARINUS PHARMACEUTICALS INC MRNS - $82,633.33 6,553.00
PHIBRO ANIMAL HEALTH CORP-A PAHC - $82,550.52 3,627.00
FLEXION THERAPEUTICS INC FLXN - $82,319.09 8,977.00
EPIZYME INC EPZM - $82,143.00 18,254.00
CYTOMX THERAPEUTICS INC CTMX - $81,663.66 11,633.00
POSEIDA THERAPEUTICS INC PSTX - $81,249.00 11,130.00
XBIOTECH INC XBIT - $79,836.60 5,420.00
JOUNCE THERAPEUTICS INC JNCE - $79,535.40 9,142.00
ALTIMMUNE INC ALT - $78,803.23 7,093.00
KINIKSA PHARMACEUTICALS-A KNSA - $77,943.19 5,821.00
MAGENTA THERAPEUTICS INC MGTA - $77,292.01 10,459.00
KALVISTA PHARMACEUTICALS INC KALV - $76,988.19 4,357.00
UROGEN PHARMA LTD URGN - $76,309.57 3,989.00
CORTEXYME INC CRTX - $75,620.78 5,303.00
SELECTA BIOSCIENCES INC SELB - $74,758.32 20,538.00
PROVENTION BIO INC PRVB - $71,498.16 11,313.00
RELMADA THERAPEUTICS INC RLMD - $71,289.68 3,124.00
KEZAR LIFE SCIENCES INC KZR - $70,434.00 8,600.00
AUTOLUS THERAPEUTICS PLC AUTL - $70,324.80 10,192.00
APPLIED THERAPEUTICS INC APLT - $68,921.67 4,679.00
CABALETTA BIO INC CABA - $64,413.44 5,056.00
AEGLEA BIOTHERAPEUTICS INC AGLE - $61,642.24 8,756.00
ARBUTUS BIOPHARMA CORP ABUS - $61,425.94 17,702.00
SPECTRUM PHARMACEUTICALS INC SPPI - $60,046.55 29,291.00
ZIOPHARM ONCOLOGY INC ZIOP - $58,486.56 38,478.00
HOMOLOGY MEDICINES INC FIXX - $58,252.48 10,184.00
BIODELIVERY SCIENCES INTL BDSI - $57,024.00 17,600.00
AKOUOS INC AKUS - $56,502.90 6,155.00
ADICET BIO INC ACET - $55,399.50 5,682.00
CYMABAY THERAPEUTICS INC CBAY - $54,326.79 12,319.00
SURFACE ONCOLOGY INC SURF - $52,809.12 8,112.00
BLACK DIAMOND THERAPEUTICS I BDTX - $49,878.92 6,461.00
FUSION PHARMACEUTICALS INC FUSN - $49,862.67 7,683.00
TRICIDA INC TCDA - $49,172.76 9,006.00
NEOLEUKIN THERAPEUTICS INC NLTX - $48,006.48 7,572.00
THERAPEUTICSMD INC TXMD - $47,600.87 75,653.00
XERIS BIOPHARMA HOLDINGS INC XERS - $47,561.50 22,225.00
TCR2 THERAPEUTICS INC TCRR - $47,086.26 6,834.00
SYROS PHARMACEUTICALS INC SYRS - $46,562.60 11,060.00
PARATEK PHARMACEUTICALS INC PRTK - $45,978.24 8,708.00
EIGER BIOPHARMACEUTICALS INC EIGR - $45,760.55 6,061.00
IMMUNIC INC IMUX - $45,434.80 4,684.00
KAMADA LTD KMDA - $45,046.68 7,987.00
HARPOON THERAPEUTICS INC HARP - $44,533.56 5,829.00
ESPERION THERAPEUTICS INC ESPR - $44,354.34 5,046.00
OVID THERAPEUTICS INC OVID - $43,161.44 12,124.00
WAVE LIFE SCIENCES LTD WVE - $42,219.60 9,060.00
INOZYME PHARMA INC INZY - $42,147.81 4,219.00
AVROBIO INC AVRO - $41,405.56 7,783.00
REDHILL BIOPHARMA LTD-SP ADR RDHL - $40,870.90 8,341.00
ATHENEX INC ATNX - $40,190.60 19,510.00
CELLECTIS - ADR CLLS - $39,177.60 3,710.00
GAMIDA CELL LTD GMDA - $38,624.30 10,582.00
ADVERUM BIOTECHNOLOGIES INC ADVM - $38,537.40 17,517.00
FREQUENCY THERAPEUTICS INC FREQ - $38,326.08 6,142.00
LARIMAR THERAPEUTICS INC LRMR - $36,124.06 3,166.00
KALEIDO BIOSCIENCES INC KLDO - $32,135.31 7,597.00
NEXTCURE INC NXTC - $31,699.90 4,930.00
MEDICINOVA INC MNOV - $31,019.90 8,738.00
ATRECA INC - A BCEL - $29,968.40 5,390.00
UNITY BIOTECHNOLOGY INC UBX - $28,515.70 9,833.00
OSMOTICA PHARMACEUTICALS PLC OSMT - $27,119.02 13,766.00
PUMA BIOTECHNOLOGY INC PBYI - $27,055.56 7,273.00
KALA PHARMACEUTICALS INC KALA - $24,016.14 11,602.00
ORCHARD THERAPEUTICS PLC-ADR ORTX - $23,284.35 13,155.00
ASSEMBLY BIOSCIENCES INC ASMB - $23,278.30 8,027.00
CONCERT PHARMACEUTICALS INC CNCE - $22,968.00 5,742.00
VOYAGER THERAPEUTICS INC VYGR - $22,862.32 6,764.00
ODONATE THERAPEUTICS INC ODT - $22,186.87 6,869.00
ARDELYX INC ARDX - $20,612.48 18,404.00
APREA THERAPEUTICS INC APRE - $18,574.53 3,783.00
CALITHERA BIOSCIENCES INC CALA - $13,043.79 13,229.00
VYNE THERAPEUTICS INC VYNE - $11,949.60 9,192.00
ACHILLION PHARMACEUTICALS INC COMMON STOCK USD - - $11,641.22 25,307.00
CONTRA RESTORBIO INC - - $0.00 835.00
NET OTHER ASSETS / CASH - - $20,579,552.21 20,579,552.21