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ProShares Ultra Nasdaq Biotechnology (BIB) ETF Holdings & Analysis
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What BIB does
ProShares Trust - ProShares Ultra Nasdaq Biotechnology is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across health care, pharmaceuticals, biotechnology, drugs manufacturer, diagnostic development and life sciences sectors. It uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Nasdaq Biotechnology Index, by using full replication technique. ProShares Trust - ProShares Ultra Nasdaq Biotechnology was formed on April 7, 2010 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 41.58% | |
| PROSHARES GENIUS MNY MKT ETF | 4.85% | |
| AMGEN INC | 4.72% | |
| VERTEX PHARMACEUTICALS INC | 4.44% | |
| GILEAD SCIENCES INC | 4.05% | |
| REGENERON PHARMACEUTICALS | 2.94% | |
| MODERNA INC | 2.12% | |
| REVOLUTION MEDICINES INC | 1.54% | |
| ALNYLAM PHARMACEUTICALS INC | 1.14% | |
| BIOGEN INC | 1.10% |
Sector allocation
| Cash & Others | 40.76% |
| Financial Services | 4.95% |
| Healthcare | 54.30% |
Geographic allocation
| United States | 53.02% |
| Other | 40.65% |
| Netherlands | 1.30% |
| United Kingdom | 1.25% |
| Ireland | 0.91% |
| Switzerland | 0.63% |
| Denmark | 0.63% |
| France | 0.60% |
| Germany | 0.42% |
| Canada | 0.40% |
PortView Portfolio Insights
PortView analyzes how BIB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BIB in PortView →Related securities
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Frequently asked questions
- What does BIB track?
- BIB is the ProShares Ultra Nasdaq Biotechnology, a Other ETF.
- What is the expense ratio of BIB?
- Expense ratio data for BIB is shown on the page when available from our data provider.
- What are the largest holdings in BIB?
- Top holdings include Net Other Assets (Liabilities), IQMM, AMGN, VRTX, GILD.
- How can PortView analyze BIB overlap with other ETFs?
- PortView computes the holdings overlap between BIB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.