Titelia

Portfolio von ProShares Ultra Nasdaq Biotechnology

ProShares Trust · 260 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 91,7 Mio. $ · Zehn größte Positionen: 46.7 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 22455,3 Mio. $89,45 %
NL 41,3 Mio. $2,17 %
BM 1929.379,2 $1,50 %
FR 2925.185,8 $1,50 %
IE 4826.753,9 $1,34 %
DK 2741.431,1 $1,20 %
DE 1514.663,9 $0,83 %
CA 4369.771,6 $0,60 %
CH 2278.199,5 $0,45 %
KY 5159.983,1 $0,26 %
SG 1107.581,4 $0,17 %
JE 170.687,6 $0,11 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Gilead Sciences Inc 39.9045,9 Mio. $6,48 %
Vertex Pharmaceuticals Inc 11.5815,8 Mio. $6,27 %
Amgen Inc 14.5365,6 Mio. $6,15 %
Regeneron Pharmaceuticals, Inc. 4.7693,7 Mio. $4,06 %
Alnylam Pharmaceuticals Inc 6.1012 Mio. $2,21 %
Insmed Inc 9.8481,5 Mio. $1,60 %
Biogen Inc 6.7741,3 Mio. $1,42 %
Argenx SE 1.3441 Mio. $1,12 %
United Therapeutics Corp 1.9881 Mio. $1,09 %
Moderna Inc 18.039966.349,2 $1,05 %
Illumina Inc 7.055948.615,3 $1,03 %
Roivant Sciences Ltd 32.114929.379,2 $1,01 %
Incyte Corp 9.065918.012,6 $1,00 %
Royalty Pharma PLC 19.729911.677,1 $0,99 %
Revolution Medicines Inc 8.927910.732,5 $0,99 %
Viatris Inc 53.183794.022,2 $0,87 %
Ascendis Pharma A/S 2.835661.972,5 $0,72 %
Neurocrine Biosciences Inc 4.604608.879 $0,66 %
Ionis Pharmaceuticals Inc 7.479606.920,9 $0,66 %
Sanofi SA 12.219594.576,5 $0,65 %
Bridgebio Pharma Inc 8.897591.472,6 $0,64 %
Medpace Holdings Inc 1.301587.739,8 $0,64 %
Summit Therapeutics Inc 34.375570.281,3 $0,62 %
Guardant Health Inc 5.974560.958,6 $0,61 %
BioMarin Pharmaceutical Inc 8.871547.606,8 $0,60 %
Exelixis Inc 12.381545.506,9 $0,59 %
Jazz Pharmaceuticals PLC 2.806533.196,1 $0,58 %
BioNTech SE 4.669514.663,9 $0,56 %
BEONE MEDICINES LTD 1.454460.903,5 $0,50 %
Madrigal Pharmaceuticals Inc 1.048452.736 $0,49 %
ImmunityBio Inc 45.481444.804,2 $0,49 %
Tempus AI Inc 7.982425.041,5 $0,46 %
Arrowhead Pharmaceuticals Inc 6.271396.766,2 $0,43 %
Praxis Precision Medicines Inc 1.155388.946,3 $0,42 %
Axsome Therapeutics Inc 2.327381.372 $0,42 %
Halozyme Therapeutics Inc 5.430377.547,9 $0,41 %
Vaxcyte Inc 6.044373.156,6 $0,41 %
Krystal Biotech Inc 1.339369.082 $0,40 %
Cytokinetics Inc 5.646351.294,1 $0,38 %
Nuvalent Inc 3.335340.003,3 $0,37 %
Abivax SA 2.726330.609,3 $0,36 %
Arcellx Inc 2.670303.819,3 $0,33 %
Kymera Therapeutics Inc 3.322303.464,7 $0,33 %
Rhythm Pharmaceuticals Inc 3.082285.793,9 $0,31 %
Cogent Biosciences Inc 7.088275.368,8 $0,30 %
Protagonist Therapeutics Inc 2.887265.835 $0,29 %
CRISPR Therapeutics AG 4.400264.616 $0,29 %
Caris Life Sciences Inc 13.029262.404,1 $0,29 %
PTC Therapeutics Inc 3.707252.780,3 $0,28 %
Alkermes PLC 7.624229.482,4 $0,25 %
Immunovant Inc 8.094224.446,6 $0,24 %
CG oncology Inc 3.725219.030 $0,24 %
Mirum Pharmaceuticals Inc 2.373219.004,2 $0,24 %
Scholar Rock Holding Corp 4.710208.511,7 $0,23 %
Amicus Therapeutics Inc 14.247204.729,4 $0,22 %
Amneal Pharmaceuticals Inc 14.516200.466 $0,22 %
Structure Therapeutics Inc 3.086194.356,3 $0,21 %
ACADIA Pharmaceuticals Inc 7.812191.862,7 $0,21 %
Indivior Pharmaceuticals Inc 5.763188.565,4 $0,21 %
Newamsterdam Pharma Co NV 5.236185.668,6 $0,20 %
Ligand Pharmaceuticals Inc 909180.263,8 $0,20 %
Crinetics Pharmaceuticals Inc 4.382180.100,2 $0,20 %
Erasca Inc 13.101178.959,7 $0,20 %
Apogee Therapeutics Inc 2.532177.240 $0,19 %
Terns Pharmaceuticals Inc 4.160175.219,2 $0,19 %
ADMA Biologics Inc 10.990171.114,3 $0,19 %
Xenon Pharmaceuticals Inc 3.568154.244,6 $0,17 %
Spyre Therapeutics Inc 3.583154.104,8 $0,17 %
Arcutis Biotherapeutics Inc 5.656152.542,3 $0,17 %
Edgewise Therapeutics Inc 4.889148.821,2 $0,16 %
Tarsus Pharmaceuticals Inc 1.961148.094,7 $0,16 %
Supernus Pharmaceuticals Inc 2.648144.925 $0,16 %
Denali Therapeutics Inc 6.772143.431 $0,16 %
Veracyte Inc 3.650133.553,5 $0,15 %
Beam Therapeutics Inc 4.685133.335,1 $0,15 %
Alumis Inc 4.489133.278,4 $0,15 %
Twist Bioscience Corp 2.823132.455,2 $0,14 %
Ideaya Biosciences Inc 4.048130.345,6 $0,14 %
10X Genomics Inc 5.379123.986 $0,14 %
Travere Therapeutics Inc 4.131123.062,5 $0,13 %
Apellis Pharmaceuticals Inc 5.839122.385,4 $0,13 %
Vera Therapeutics Inc 2.950120.330,5 $0,13 %
CENTESSA PHARMACEUTICALS PLC 4.455119.661,3 $0,13 %
Disc Medicine Inc 1.744116.185,3 $0,13 %
Adaptive Biotechnologies Corp 7.049112.925 $0,12 %
WaVe Life Sciences Ltd 7.723107.581,4 $0,12 %
Mineralys Therapeutics Inc 3.654106.916 $0,12 %
Ultragenyx Pharmaceutical Inc 4.455104.202,5 $0,11 %
Dyne Therapeutics Inc 6.595103.013,9 $0,11 %
Maze Therapeutics Inc 2.222101.301 $0,11 %
Stoke Therapeutics Inc 2.63896.049,6 $0,10 %
GRAIL Inc 1.80095.814 $0,10 %
Kiniksa Pharmaceuticals International Plc 2.08692.806,1 $0,10 %
Harrow Inc 1.71092.647,8 $0,10 %
Ocular Therapeutix Inc 9.83787.942,8 $0,10 %
Olema Pharmaceuticals Inc 3.63287.894,4 $0,10 %
Syndax Pharmaceuticals Inc 4.01487.143,9 $0,10 %
Recursion Pharmaceuticals Inc 23.74387.136,8 $0,10 %
Aurinia Pharmaceuticals Inc 6.08886.267 $0,09 %
BioCryst Pharmaceuticals Inc 9.72285.067,5 $0,09 %
Pharvaris NV 2.95883.977,6 $0,09 %
Vericel Corp 2.33583.312,8 $0,09 %
Relay Therapeutics Inc 8.00382.110,8 $0,09 %
Tyra Biosciences Inc 2.46482.075,8 $0,09 %
Enliven Therapeutics Inc 2.74181.380,3 $0,09 %
Agios Pharmaceuticals Inc 2.69281.379,2 $0,09 %
Sarepta Therapeutics Inc 4.83881.084,9 $0,09 %
Zymeworks Inc 3.45680.490,2 $0,09 %
Genmab A/S 2.69979.458,6 $0,09 %
Definium Therapeutics Inc 4.54879.362,6 $0,09 %
Innoviva Inc 3.45379.280,9 $0,09 %
Oruka Therapeutics Inc 2.23676.940,8 $0,08 %
Amylyx Pharmaceuticals Inc 5.07176.927,1 $0,08 %
ANI Pharmaceuticals Inc 1.03776.634,3 $0,08 %
Novavax Inc 7.50476.090,6 $0,08 %
Harmony Biosciences Holdings Inc 2.66075.916,4 $0,08 %
Sionna Therapeutics Inc 2.06175.308,9 $0,08 %
Nurix Therapeutics Inc 4.68074.739,6 $0,08 %
RAPT THERAPEUTICS INC 1.27974.156,4 $0,08 %
LEGEND BIOTECH CORP 3.88873.872 $0,08 %
Intellia Therapeutics Inc 5.34873.695,4 $0,08 %
Ardelyx Inc 11.22073.491 $0,08 %
Iovance Biotherapeutics Inc 18.33070.753,8 $0,08 %
Novocure Ltd 5.17170.687,6 $0,08 %
Trevi Therapeutics Inc 5.92170.578,3 $0,08 %
AnaptysBio Inc 1.27870.353,9 $0,08 %
Tango Therapeutics Inc 6.21969.279,7 $0,08 %
MBX Biosciences Inc 2.07367.476,2 $0,07 %
EyePoint Inc 3.82267.114,3 $0,07 %
Kodiak Sciences Inc 2.45065.660 $0,07 %
ZENAS BIOPHARMA INC 2.47865.295,3 $0,07 %
Immunocore Holdings PLC 2.01565.084,5 $0,07 %
Rapport Therapeutics Inc 2.20163.895 $0,07 %
Corvus Pharmaceuticals Inc 3.44962.978,7 $0,07 %
Precigen Inc 16.33861.921 $0,07 %
AtaiBeckley Inc 16.77060.875,1 $0,07 %
Collegium Pharmaceutical Inc 1.46060.838,2 $0,07 %
ORIC Pharmaceuticals Inc 4.49760.484,7 $0,07 %
Septerna Inc 2.06759.984,3 $0,07 %
Vir Biotechnology Inc 6.42458.394,2 $0,06 %
Alvotech SA 14.45457.671,5 $0,06 %
Taysha Gene Therapies Inc 12.64857.295,4 $0,06 %
Savara Inc 9.39556.557,9 $0,06 %
Monte Rosa Therapeutics Inc 3.00753.374,3 $0,06 %
Sana Biotechnology Inc 12.30051.783 $0,06 %
Phibro Animal Health Corp 94651.642,1 $0,06 %
Grifols SA 5.63351.260,3 $0,06 %
Day One Biopharmaceuticals Inc 4.74150.254,6 $0,05 %
AbCellera Biologics Inc 13.82249.897,4 $0,05 %
Inhibrx Biosciences Inc 67249.815,4 $0,05 %
Geron Corp 29.47649.519,7 $0,05 %
UroGen Pharma Ltd 2.16246.915,4 $0,05 %
Xeris Biopharma Holdings Inc 7.66246.891,4 $0,05 %
MannKind Corp 14.18046.510,4 $0,05 %
Ventyx Biosciences Inc 3.29546.031,2 $0,05 %
Fortrea Holdings Inc 4.26645.731,5 $0,05 %
uniQure NV 2.87744.967,5 $0,05 %
ArriVent Biopharma Inc 1.90643.780,8 $0,05 %
Pacira BioSciences Inc 1.98643.513,3 $0,05 %
Amphastar Pharmaceuticals Inc 2.12242.928,1 $0,05 %
Theravance Biopharma Inc 2.34042.705 $0,05 %
GH RESEARCH PLC 2.86442.530,4 $0,05 %
Bicara Therapeutics Inc 2.53042.453,4 $0,05 %
ARS Pharmaceuticals Inc 4.56442.353,9 $0,05 %
Cullinan Therapeutics Inc 2.72842.284 $0,05 %
Xencor Inc 3.29842.115,5 $0,05 %
CytomX Therapeutics Inc 7.82342.009,5 $0,05 %
Arbutus Biopharma Corp 8.88141.385,5 $0,05 %
Phathom Pharmaceuticals Inc 3.28541.259,6 $0,05 %
Castle Biosciences Inc 1.34839.860,4 $0,04 %
Omeros Corp 3.27439.451,7 $0,04 %
Arvinas Inc 2.96539.345,6 $0,04 %
Prime Medicine Inc 8.33538.507,7 $0,04 %
KalVista Pharmaceuticals Inc 2.33437.997,5 $0,04 %
Janux Therapeutics Inc 2.77737.795 $0,04 %
Annexon Inc 6.68337.424,8 $0,04 %
Personalis Inc 4.10137.155,1 $0,04 %
Esperion Therapeutics Inc 11.03836.977,3 $0,04 %
BioAge Labs Inc 1.65636.879,1 $0,04 %
Mesoblast Ltd. 2.26435.884,4 $0,04 %
Kura Oncology Inc 4.01835.077,1 $0,04 %
ZAI LAB LTD 1.80834.749,8 $0,04 %
Compass Pathways plc 4.35130.021,9 $0,03 %
Rigel Pharmaceuticals Inc 83829.112,1 $0,03 %
Allogene Therapeutics Inc 10.37728.848,1 $0,03 %
MeiraGTx Holdings plc 3.71728.100,5 $0,03 %
Replimune Group Inc 3.62227.708,3 $0,03 %
Design Therapeutics Inc 2.63027.457,2 $0,03 %
Neumora Therapeutics Inc 7.71526.925,4 $0,03 %
CorMedix Inc 3.63825.938,9 $0,03 %
Ironwood Pharmaceuticals Inc 7.51225.691 $0,03 %
4D Molecular Therapeutics Inc 2.63825.483,1 $0,03 %
Rocket Pharmaceuticals Inc 4.99024.999,9 $0,03 %
Vanda Pharmaceuticals Inc 2.72924.315,4 $0,03 %
Lexeo Therapeutics Inc 3.37024.196,6 $0,03 %
Maravai LifeSciences Holdings Inc 6.69623.837,8 $0,03 %
Lyell Immunopharma Inc 97923.496 $0,03 %
Pacific Biosciences of California Inc 13.94123.420,9 $0,03 %
Zevra Therapeutics Inc 2.60023.218 $0,03 %
Kamada Ltd 2.66423.176,8 $0,03 %
Aquestive Therapeutics Inc 5.63322.532 $0,02 %
Galapagos NV 66822.484,9 $0,02 %
Solid Biosciences Inc 3.59822.343,6 $0,02 %
Invivyd Inc 12.79621.625,2 $0,02 %
Prothena Corp PLC 2.48521.545 $0,02 %
SIGA Technologies Inc 3.30721.396,3 $0,02 %
REGENXBIO Inc 2.33721.126,5 $0,02 %
Entrada Therapeutics Inc 1.76521.056,5 $0,02 %
Eton Pharmaceuticals Inc 1.23921.050,6 $0,02 %
Larimar Therapeutics Inc 3.95320.990,4 $0,02 %
Fulcrum Therapeutics Inc 2.49920.941,6 $0,02 %
Altimmune Inc 4.81920.769,9 $0,02 %
Tectonic Therapeutic Inc 86420.260,8 $0,02 %
Keros Therapeutics Inc 1.40619.951,1 $0,02 %
PepGen Inc 3.17519.748,5 $0,02 %
LENZ Therapeutics Inc 1.44519.493,1 $0,02 %
Upstream Bio Inc 2.49519.161,6 $0,02 %
Enanta Pharmaceuticals Inc 1.33219.047,6 $0,02 %
Absci Corp 6.94419.026,6 $0,02 %
Anavex Life Sciences Corp 4.12518.273,8 $0,02 %
Aura Biosciences Inc 2.93217.269,5 $0,02 %
Atea Pharmaceuticals Inc 3.60716.880,8 $0,02 %
Neurogene Inc 71516.795,4 $0,02 %
Kyverna Therapeutics Inc 2.02316.608,8 $0,02 %
Contineum Therapeutics Inc 1.06716.367,8 $0,02 %
Autolus Therapeutics PLC 9.26215.838 $0,02 %
NovaBridge Biosciences 4.80115.747,3 $0,02 %
Immuneering Corp 2.98114.875,2 $0,02 %
Foghorn Therapeutics Inc 2.61114.830,5 $0,02 %
Cabaletta Bio Inc 4.44514.757,4 $0,02 %
Aclaris Therapeutics Inc 5.00314.358,6 $0,02 %
AC Immune SA 4.63613.583,5 $0,01 %
Candel Therapeutics Inc 2.53513.308,8 $0,01 %
Puma Biotechnology Inc 2.32613.258,2 $0,01 %
Evolus Inc 2.99312.869,9 $0,01 %
Aardvark Therapeutics Inc 1.00512.552,5 $0,01 %
Lifecore Biomedical Inc 1.73012.456 $0,01 %
Bicycle Therapeutics PLC 2.13612.239,3 $0,01 %
C4 Therapeutics Inc 4.47512.082,5 $0,01 %
Vor BioPharma Inc 77812.012,3 $0,01 %
Silence Therapeutics PLC 2.16911.799,4 $0,01 %
OmniAb Inc 6.64711.432,8 $0,01 %
Orchestra BioMed Holdings Inc 2.60711.418,7 $0,01 %
Voyager Therapeutics Inc 2.72111.156,1 $0,01 %
Arcturus Therapeutics Holdings Inc 1.31210.797,8 $0,01 %
Editas Medicine Inc 4.5089917,6 $0,01 %
Humacyte Inc 8.6479641,4 $0,01 %
Coherus Oncology Inc 5.5819320,3 $0,01 %
Quantum-Si Inc 9.0308636,3 $0,01 %
Caribou Biosciences Inc 4.3168200,4 $0,01 %
Sagimet Biosciences Inc 1.4328176,7 $0,01 %
Jyong Biotech Ltd. 3.5117513,5 $0,01 %
Black Diamond Therapeutics Inc 2.6316498,6 $0,01 %
Alpha Teknova Inc 2.4716375,2 $0,01 %
Rani Therapeutics Holdings Inc 4.5046170,5 $0,01 %
Gossamer Bio Inc 10.6874540,9 $0,01 %
Tenaya Therapeutics Inc 7.6884319,1 $0,00 %
Pyxis Oncology Inc 2.8754226,3 $0,00 %
Codexis Inc 4.1714212,7 $0,00 %
Sutro Biopharma Inc 120,5 $