ProShares Ultra Nasdaq Biotechnology (BIB) Holdings List

$109.80 -0.67 (-0.60%)

Closing price 03:58 PM Eastern

Extended Trading

$109.80 -0.01 (0.00%)

As of 07:30 PM Eastern

What stocks does BIB hold?

The ProShares Ultra Nasdaq Biotechnology (BIB) has 265 holdings, with NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA, NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA, and NASDAQ BIO INDEX SWAP BNP PARIBAS among its largest positions. The top 25 BIB holdings ordered by weight make up 178.98% 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 BIOTECHNOLOGY INDEX SWAP CITIBANK NA	N/A	38.38%	5,202
2	NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	N/A	36.79%	4,986
3	NASDAQ BIO INDEX SWAP BNP PARIBAS	N/A	29.89%	4,052
4	NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	19.47%	2,639
5	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	N/A	18.54%	2,513
6	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	N/A	4.64%	629
7	GILD Gilead Sciences	$144.74 -1.9%	4.38%	27,856
8	VRTX Vertex Pharmaceuticals	$504.73 -0.4%	4.10%	7,486
9	AMGN Amgen	$403.04 -1.0%	4.09%	9,483
10	REGN Regeneron Pharmaceuticals	$735.20 +0.1%	2.77%	3,375
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11	MRNA Moderna	$190.01 +0.6%	2.76%	13,322
12	RVMD Revolution Medicines	$206.64 +0.4%	1.53%	7,152
13	ILMN Illumina	$273.04 +2.8%	1.42%	5,039
14	ALNY Alnylam Pharmaceuticals	$219.72 -5.0%	1.19%	4,465
15	BIIB Biogen	$219.88 -1.3%	1.17%	4,930
16	ARGX argenex	$919.21 -1.8%	0.91%	910
17	RPRX Royalty Pharma	$57.16 -0.8%	0.90%	14,858
18	ROIV Roivant Sciences	$35.72 +0.6%	0.90%	24,103
19	INSM Insmed	$111.12 +2.3%	0.89%	7,287
20	INCY Incyte	$115.30 -1.6%	0.87%	6,764
21	GH Guardant Health	$177.80 +1.7%	0.83%	4,478
22	VTRS Viatris	$17.60 +0.8%	0.71%	38,326
23	UTHR United Therapeutics	$541.70 -5.2%	0.71%	1,431
24	MEDP Medpace	$599.47 +0.2%	0.60%	931
25	JAZZ Jazz Pharmaceuticals	$235.67 +1.1%	0.54%	2,166

BIB Geographic Exposure

BIB's largest geographic exposure is United States at 68.2%, followed by Bermuda at 0.9%.

United States
68.2%
Bermuda
0.9%
Ireland
0.9%
Canada
0.6%
Denmark
0.5%
Switzerland
0.2%
Netherlands
0.2%
United Kingdom
0.1%
Israel
0.1%
Luxembourg
0.1%
Other
0.1%

BIB Currency Exposure

BIB is exclusively exposed to USD.

USD
100.0%

BIB Sector Exposure

BIB's largest sector exposure is Health Care at 52.1%, followed by Consumer Discretionary at 0.9%.

Health Care
52.1%
Consumer Discretionary
0.9%
Energy
0.1%

BIB Industry Exposure

BIB's largest industry exposure is Biotechnology at 45.7%, followed by Pharmaceuticals at 2.6%.

Biotechnology
45.7%
Pharmaceuticals
2.6%
Health Care Equipment & Supplies
1.9%
Diversified Consumer Services
1.5%
Life Sciences Tools & Services
1.3%
Renewable Energy
0.1%

BIB Sub-Industry Exposure

BIB's largest sub-industry exposure is Biotechnology at 43.4%, followed by Life Sciences Tools & Services at 3.6%.

Biotechnology
43.4%
Life Sciences Tools & Services
3.6%
Pharmaceuticals
3.2%
Renewable Energy Equipment
0.1%
Health Care Equipment
0.1%
Health Care Supplies
0.1%

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MarketBeat tracks ProShares Ultra Nasdaq Biotechnology holdings and portfolio composition, last updated on 9/27/2026.

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ProShares Ultra Nasdaq Biotechnology (BIB) Holdings List