ProShares Ultra Nasdaq Biotechnology (BIB) Holdings List

$109.77 +0.17 (+0.16%)

Closing price 09/11/2026 03:46 PM Eastern

Extended Trading

$110.12 +0.35 (+0.32%)

As of 09/11/2026 07:30 PM Eastern

What stocks does BIB hold?

The ProShares Ultra Nasdaq Biotechnology (BIB) top stock holdings include NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA, NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA, and NASDAQ BIO INDEX SWAP BNP PARIBAS. The top 25 BIB holdings ordered by weight make up 177.08% 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 BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	N/A	39.57%	5,625
2	NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	N/A	33.21%	4,721
3	NASDAQ BIO INDEX SWAP BNP PARIBAS	N/A	32.64%	4,640
4	NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	18.56%	2,639
5	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	N/A	17.68%	2,513
6	AMGN Amgen	$377.35 -1.3%	4.75%	11,125
7	VRTX Vertex Pharmaceuticals	$515.44 +0.2%	4.48%	8,375
8	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	N/A	4.42%	629
9	GILD Gilead Sciences	$143.72 -0.8%	4.01%	27,876
10	REGN Regeneron Pharmaceuticals	$781.49 -1.5%	2.89%	3,681
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11	MRNA Moderna	$143.97 +5.4%	1.93%	14,188
12	RVMD Revolution Medicines	$203.77 +0.2%	1.56%	7,597
13	ILMN Illumina	$206.45 +2.6%	1.15%	5,409
14	BIIB Biogen	$217.15 +0.8%	1.14%	5,277
15	ALNY Alnylam Pharmaceuticals	$248.68 +0.5%	1.12%	4,771
16	ARGX argenex	$984.39 +0.0%	1.00%	988
17	RPRX Royalty Pharma	$58.61 -0.2%	0.95%	15,850
18	INSM Insmed	$129.41 +1.7%	0.91%	7,749
19	ROIV Roivant Sciences	$40.82 -0.3%	0.88%	25,709
20	INCY Incyte	$121.47 -1.5%	0.88%	7,141
21	UTHR United Therapeutics	$497.11 -1.3%	0.77%	1,517
22	GH Guardant Health	$157.38 -1.0%	0.76%	4,740
23	VTRS Viatris	$16.51 +0.8%	0.67%	41,624
24	MEDP Medpace	$587.52 +0.7%	0.60%	1,018
25	NBIX Neurocrine Biosciences	$156.22 -0.2%	0.55%	3,595

BIB Geographic Exposure

BIB's largest geographic exposure is United States at 67.5%, followed by Bermuda at 1.1%.

United States
67.5%
Bermuda
1.1%
Ireland
0.9%
Canada
0.6%
Denmark
0.6%
Netherlands
0.2%
Switzerland
0.2%
United Kingdom
0.1%
Israel
0.1%
Cayman Islands
0.1%
Other
0.2%

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 0.8%.

Health Care
52.1%
Consumer Discretionary
0.8%
Energy
0.1%

BIB Industry Exposure

BIB's largest industry exposure is Biotechnology at 46.3%, followed by Pharmaceuticals at 2.7%.

Biotechnology
46.3%
Pharmaceuticals
2.7%
Health Care Equipment & Supplies
1.5%
Diversified Consumer Services
1.4%
Life Sciences Tools & Services
1.0%
Renewable Energy
0.1%

BIB Sub-Industry Exposure

BIB's largest sub-industry exposure is Biotechnology at 44.1%, followed by Pharmaceuticals at 3.4%.

Biotechnology
44.1%
Pharmaceuticals
3.4%
Life Sciences Tools & Services
3.0%
Renewable Energy Equipment
0.1%
Health Care Supplies
0.1%
Health Care Equipment
0.1%

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MarketBeat tracks ProShares Ultra Nasdaq Biotechnology holdings and portfolio composition, last updated on 9/3/2026.

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ProShares Ultra Nasdaq Biotechnology (BIB) Holdings List