ProShares Ultra Nasdaq Biotechnology (BIB) Holdings List

$99.86 -3.06 (-2.97%)

Closing price 07/13/2026 03:59 PM Eastern

Extended Trading

$99.95 +0.09 (+0.09%)

As of 07/13/2026 04:11 PM Eastern

What stocks does BIB hold?

The ProShares Ultra Nasdaq Biotechnology (BIB) top stock holdings include NASDAQ BIO INDEX SWAP BNP PARIBAS, NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA, and NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA. The top 25 BIB holdings ordered by weight make up 175.08% of the total fund. BIB is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on health care strategies within the North America region. This page includes a complete BIB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BIB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NASDAQ BIO INDEX SWAP BNP PARIBAS	N/A	43.91%	5,756
2	NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	N/A	30.28%	3,970
3	NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	N/A	26.88%	3,524
4	NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	20.13%	2,639
5	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	N/A	19.17%	2,513
6	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	N/A	4.83%	633
7	VRTX Vertex Pharmaceuticals	$480.25 -1.1%	4.57%	7,683
8	AMGN Amgen	$360.45 -0.8%	4.31%	10,207
9	GILD Gilead Sciences	$131.40 +1.2%	3.79%	25,574
10	REGN Regeneron Pharmaceuticals	$663.09 -0.2%	2.49%	3,377
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11	ALNY Alnylam Pharmaceuticals	$288.06 -3.6%	1.54%	4,377
12	RVMD Revolution Medicines	$183.95 -1.6%	1.49%	6,970
13	BIIB Biogen	$209.03 +5.0%	1.18%	4,841
14	MRNA Moderna	$67.01 -1.8%	1.17%	13,016
15	ILMN Illumina	$190.05 -0.1%	1.06%	4,963
16	ARGX argenex	$876.25 -0.2%	0.96%	906
17	RPRX Royalty Pharma	$56.45 +0.0%	0.95%	14,542
18	ROIV Roivant Sciences	$34.51 -4.1%	0.93%	23,584
19	INSM Insmed	$109.14 -5.6%	0.89%	7,109
20	UTHR United Therapeutics	$535.57 -2.1%	0.87%	1,392
21	INCY Incyte	$114.23 -2.1%	0.86%	6,552
22	GH Guardant Health	$158.40 -1.0%	0.82%	4,349
23	VTRS Viatris	$16.39 +0.7%	0.72%	38,187
24	NBIX Neurocrine Biosciences	$174.10 -1.7%	0.65%	3,298
25	ASND Ascendis Pharma A/S	$265.22 -1.9%	0.63%	2,021

BIB Geographic Exposure

BIB's largest geographic exposure is United States at 56.1%, followed by Ireland at 1.0%.

United States
56.1%
Ireland
1.0%
Bermuda
1.0%
Canada
0.6%
Switzerland
0.2%
Netherlands
0.2%
United Kingdom
0.1%
Israel
0.1%
Jersey
0.1%
Cayman Islands
0.1%

BIB Currency Exposure

BIB is exclusively exposed to USD.

USD
72.3%

BIB Sector Exposure

BIB's largest sector exposure is Health Care at 51.8%, followed by Consumer Discretionary at 0.8%.

Health Care
51.8%
Consumer Discretionary
0.8%
Energy
0.1%

BIB Industry Exposure

BIB's largest industry exposure is Biotechnology at 45.9%, followed by Pharmaceuticals at 2.9%.

Biotechnology
45.9%
Pharmaceuticals
2.9%
Health Care Equipment & Supplies
1.5%
Diversified Consumer Services
1.4%
Life Sciences Tools & Services
0.9%
Renewable Energy
0.1%

BIB Sub-Industry Exposure

BIB's largest sub-industry exposure is Biotechnology at 43.8%, followed by Pharmaceuticals at 3.6%.

Biotechnology
43.8%
Pharmaceuticals
3.6%
Life Sciences Tools & Services
2.8%
Renewable Energy Equipment
0.1%
Health Care Supplies
0.1%
Health Care Equipment
0.1%

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This page (NASDAQ:BIB) was last updated on 7/14/2026 by MarketBeat.com Staff.

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ProShares Ultra Nasdaq Biotechnology (BIB) Holdings List