ProShares Ultra Nasdaq Biotechnology

ProShares Ultra Nasdaq Biotechnology reported 246 holdings worth US$73.7M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Ultra Nasdaq Biotechnology reported 246 holdings worth US$73.7M as of May 31, 2026. Largest: Gilead Sciences, Inc., Vertex Pharmaceuticals Incorporated and Amgen Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
246
Value as reported
US$73.7M

The filing in full

CompanySharesValue as reported% of portfolio
Gilead Sciences, Inc.25,542US$3.43M4.7%
Vertex Pharmaceuticals Incorporated7,657US$3.43M4.7%
Amgen Inc.9,803US$3.3M4.5%
Regeneron Pharmaceuticals, Inc.3,840US$2.36M3.2%
Alnylam Pharmaceuticals, Inc.4,904US$1.48M2.0%
Revolution Medicines, Inc.7,326US$1.15M1.6%
Biogen Inc.5,425US$1.06M1.4%
Illumina, Inc.5,653US$921K1.3%
United Therapeutics Corporation1,620US$902K1.2%
Royalty Pharma Plc15,837US$883K1.2%
Argenx Se1,050US$878K1.2%
Insmed Incorporated7,968US$852K1.2%
Roivant Sciences Ltd.26,460US$794K1.1%
Incyte Corporation7,359US$712K0.97%
Viatris Inc.42,565US$692K0.94%
Moderna, Inc.14,600US$689K0.94%
Guardant Health, Inc.4,850US$629K0.85%
Neurocrine Biosciences, Inc.3,712US$588K0.80%
Jazz Pharmaceuticals Plc2,275US$538K0.73%
Ascendis Pharma A/s2,276US$510K0.69%
Summit Therapeutics Inc.28,664US$503K0.68%
Exelixis, Inc.9,600US$485K0.66%
Bridgebio Pharma, Inc.7,167US$475K0.64%
Medpace Holdings, Inc.1,051US$470K0.64%
Ionis Pharmaceuticals, Inc.6,109US$467K0.63%
Axsome Therapeutics, Inc.1,890US$443K0.60%
Madrigal Pharmaceuticals, Inc.847US$421K0.57%
Biomarin Pharmaceutical Inc.7,110US$407K0.55%
Arrowhead Pharmaceuticals, Inc.5,178US$403K0.55%
Sanofi Sa4,540US$395K0.54%
Praxis Precision Medicines, Inc.1,029US$360K0.49%
Cytokinetics, Incorporated4,553US$349K0.47%
Beone Medicines Ltd. Class A1,181US$340K0.46%
Krystal Biotech, Inc.1,080US$334K0.45%
Tempus Ai, Inc.6,424US$324K0.44%
Abivax Sa2,271US$301K0.41%
Nuvalent, Inc.2,705US$299K0.41%
Halozyme Therapeutics, Inc.4,364US$290K0.39%
Immunitybio, Inc.38,008US$286K0.39%
Vaxcyte, Inc.5,321US$273K0.37%
Alkermes Plc6,163US$260K0.35%
Immunovant, Inc.7,523US$251K0.34%
Kymera Therapeutics, Inc.3,017US$246K0.33%
Protagonist Therapeutics, Inc.2,361US$235K0.32%
Mirum Pharmaceuticals, Inc.2,231US$226K0.31%
Ptc Therapeutics, Inc.3,062US$226K0.31%
Rhythm Pharmaceuticals, Inc.2,526US$223K0.30%
Spyre Therapeutics, Inc.2,905US$214K0.29%
Cogent Biosciences, Inc.6,002US$210K0.28%
Crispr Therapeutics Ag3,550US$199K0.27%
Cg Oncology, Inc.3,123US$195K0.26%
Scholar Rock Holding Corporation3,773US$186K0.25%
Caris Life Sciences, Inc.10,431US$174K0.24%
Ligand Pharmaceuticals Incorporated736US$171K0.23%
Xenon Pharmaceuticals Inc.3,074US$168K0.23%
Apogee Therapeutics, Inc.2,028US$167K0.23%
Indivior Pharmaceuticals, Inc.4,624US$167K0.23%
Travere Therapeutics, Inc.3,409US$161K0.22%
Amneal Pharmaceuticals, Inc.11,632US$153K0.21%
Twist Bioscience Corporation2,266US$152K0.21%
Erasca, Inc.11,444US$147K0.20%
Newamsterdam Pharma Company N.v.4,252US$143K0.19%
Crinetics Pharmaceuticals, Inc.3,872US$138K0.19%
Acadia Pharmaceuticals Inc.6,303US$137K0.19%
Veracyte, Inc.2,938US$136K0.18%
Edgewise Therapeutics, Inc.3,966US$135K0.18%
Beam Therapeutics Inc.3,767US$124K0.17%
Denali Therapeutics Inc.5,863US$123K0.17%
10x Genomics, Inc.4,351US$123K0.17%
Dyne Therapeutics, Inc.6,087US$118K0.16%
Tango Therapeutics, Inc.4,978US$109K0.15%
Oruka Therapeutics, Inc.1,789US$105K0.14%
Grail, Inc.1,439US$103K0.14%
Alumis Inc.4,674US$101K0.14%
Arcutis Biotherapeutics, Inc.4,587US$98,4370.13%
Disc Medicine, Inc.1,411US$98,1630.13%
Supernus Pharmaceuticals, Inc.2,120US$97,9020.13%
Ideaya Biosciences, Inc.3,246US$95,6600.13%
Vera Therapeutics, Inc.2,636US$93,6310.13%
Tarsus Pharmaceuticals, Inc.1,573US$93,4360.13%
Relay Therapeutics, Inc.6,606US$92,8140.13%
Mineralys Therapeutics, Inc.2,925US$92,1380.13%
Definium Therapeutics, Inc.3,685US$89,1400.12%
Enliven Therapeutics, Inc.2,196US$86,8960.12%
Adaptive Biotechnologies Corporation5,692US$86,2340.12%
Ultragenyx Pharmaceutical Inc.3,571US$85,4900.12%
Kodiak Sciences Inc2,255US$82,7810.11%
Biocryst Pharmaceuticals, Inc.9,271US$82,6050.11%
Kiniksa Pharmaceuticals International, Plc1,698US$82,1490.11%
Aurinia Pharmaceuticals Inc4,914US$75,3320.10%
Ocular Therapeutix, Inc.8,049US$72,5210.10%
Novocure Limited4,209US$71,7210.10%
Pharvaris N.v.2,367US$71,3890.10%
Sionna Therapeutics, Inc.1,651US$70,6960.10%
Adma Biologics Inc8,805US$70,2640.10%
Rapport Therapeutics, Inc.1,764US$69,6780.09%
Zymeworks Inc.2,766US$69,5100.09%
Recursion Pharmaceuticals, Inc.19,297US$69,2760.09%
Sarepta Therapeutics, Inc.3,875US$69,2460.09%
Abcellera Biologics Inc.11,209US$69,1600.09%

Every holding of ProShares Ultra Nasdaq Biotechnology

Source

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