Titelia

Holdings of ProShares Ultra Nasdaq Biotechnology

ProShares Trust · 260 declared positions · as of Feb 28, 2026

Original filing · Net assets 91.7M $ · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Health care 49.1 %
  • Materials 2.8 %
  • Industrials 1.0 %
  • Unattributed 47.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.4 %
  • NL 2.2 %
  • BM 1.5 %
  • FR 1.5 %
  • IE 1.3 %
  • DK 1.2 %
  • DE 0.8 %
  • CA 0.6 %
  • CH 0.4 %
  • KY 0.3 %
  • SG 0.2 %
  • JE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US22455.3M $89.45 %
NL41.3M $2.17 %
BM1929.4K $1.50 %
FR2925.2K $1.50 %
IE4826.8K $1.34 %
DK2741.4K $1.20 %
DE1514.7K $0.83 %
CA4369.8K $0.60 %
CH2278.2K $0.45 %
KY5160K $0.26 %
SG1107.6K $0.17 %
JE170.7K $0.11 %

Positions

CompanySharesValueWeight
Gilead Sciences Inc 39,9045.9M $6.48 %
Vertex Pharmaceuticals Inc 11,5815.8M $6.27 %
Amgen Inc 14,5365.6M $6.15 %
Regeneron Pharmaceuticals, Inc. 4,7693.7M $4.06 %
Alnylam Pharmaceuticals Inc 6,1012M $2.21 %
Insmed Inc 9,8481.5M $1.60 %
Biogen Inc 6,7741.3M $1.42 %
Argenx SE 1,3441M $1.12 %
United Therapeutics Corp 1,9881M $1.09 %
Moderna Inc 18,039966.3K $1.05 %
Illumina Inc 7,055948.6K $1.03 %
Roivant Sciences Ltd 32,114929.4K $1.01 %
Incyte Corp 9,065918K $1.00 %
Royalty Pharma PLC 19,729911.7K $0.99 %
Revolution Medicines Inc 8,927910.7K $0.99 %
Viatris Inc 53,183794K $0.87 %
Ascendis Pharma A/S 2,835662K $0.72 %
Neurocrine Biosciences Inc 4,604608.9K $0.66 %
Ionis Pharmaceuticals Inc 7,479606.9K $0.66 %
Sanofi SA 12,219594.6K $0.65 %
Bridgebio Pharma Inc 8,897591.5K $0.64 %
Medpace Holdings Inc 1,301587.7K $0.64 %
Summit Therapeutics Inc 34,375570.3K $0.62 %
Guardant Health Inc 5,974561K $0.61 %
BioMarin Pharmaceutical Inc 8,871547.6K $0.60 %
Exelixis Inc 12,381545.5K $0.59 %
Jazz Pharmaceuticals PLC 2,806533.2K $0.58 %
BioNTech SE 4,669514.7K $0.56 %
BEONE MEDICINES LTD 1,454460.9K $0.50 %
Madrigal Pharmaceuticals Inc 1,048452.7K $0.49 %
ImmunityBio Inc 45,481444.8K $0.49 %
Tempus AI Inc 7,982425K $0.46 %
Arrowhead Pharmaceuticals Inc 6,271396.8K $0.43 %
Praxis Precision Medicines Inc 1,155388.9K $0.42 %
Axsome Therapeutics Inc 2,327381.4K $0.42 %
Halozyme Therapeutics Inc 5,430377.5K $0.41 %
Vaxcyte Inc 6,044373.2K $0.41 %
Krystal Biotech Inc 1,339369.1K $0.40 %
Cytokinetics Inc 5,646351.3K $0.38 %
Nuvalent Inc 3,335340K $0.37 %
Abivax SA 2,726330.6K $0.36 %
Arcellx Inc 2,670303.8K $0.33 %
Kymera Therapeutics Inc 3,322303.5K $0.33 %
Rhythm Pharmaceuticals Inc 3,082285.8K $0.31 %
Cogent Biosciences Inc 7,088275.4K $0.30 %
Protagonist Therapeutics Inc 2,887265.8K $0.29 %
CRISPR Therapeutics AG 4,400264.6K $0.29 %
Caris Life Sciences Inc 13,029262.4K $0.29 %
PTC Therapeutics Inc 3,707252.8K $0.28 %
Alkermes PLC 7,624229.5K $0.25 %
Immunovant Inc 8,094224.4K $0.24 %
CG oncology Inc 3,725219K $0.24 %
Mirum Pharmaceuticals Inc 2,373219K $0.24 %
Scholar Rock Holding Corp 4,710208.5K $0.23 %
Amicus Therapeutics Inc 14,247204.7K $0.22 %
Amneal Pharmaceuticals Inc 14,516200.5K $0.22 %
Structure Therapeutics Inc 3,086194.4K $0.21 %
ACADIA Pharmaceuticals Inc 7,812191.9K $0.21 %
Indivior Pharmaceuticals Inc 5,763188.6K $0.21 %
Newamsterdam Pharma Co NV 5,236185.7K $0.20 %
Ligand Pharmaceuticals Inc 909180.3K $0.20 %
Crinetics Pharmaceuticals Inc 4,382180.1K $0.20 %
Erasca Inc 13,101179K $0.20 %
Apogee Therapeutics Inc 2,532177.2K $0.19 %
Terns Pharmaceuticals Inc 4,160175.2K $0.19 %
ADMA Biologics Inc 10,990171.1K $0.19 %
Xenon Pharmaceuticals Inc 3,568154.2K $0.17 %
Spyre Therapeutics Inc 3,583154.1K $0.17 %
Arcutis Biotherapeutics Inc 5,656152.5K $0.17 %
Edgewise Therapeutics Inc 4,889148.8K $0.16 %
Tarsus Pharmaceuticals Inc 1,961148.1K $0.16 %
Supernus Pharmaceuticals Inc 2,648144.9K $0.16 %
Denali Therapeutics Inc 6,772143.4K $0.16 %
Veracyte Inc 3,650133.6K $0.15 %
Beam Therapeutics Inc 4,685133.3K $0.15 %
Alumis Inc 4,489133.3K $0.15 %
Twist Bioscience Corp 2,823132.5K $0.14 %
Ideaya Biosciences Inc 4,048130.3K $0.14 %
10X Genomics Inc 5,379124K $0.14 %
Travere Therapeutics Inc 4,131123.1K $0.13 %
Apellis Pharmaceuticals Inc 5,839122.4K $0.13 %
Vera Therapeutics Inc 2,950120.3K $0.13 %
CENTESSA PHARMACEUTICALS PLC 4,455119.7K $0.13 %
Disc Medicine Inc 1,744116.2K $0.13 %
Adaptive Biotechnologies Corp 7,049112.9K $0.12 %
WaVe Life Sciences Ltd 7,723107.6K $0.12 %
Mineralys Therapeutics Inc 3,654106.9K $0.12 %
Ultragenyx Pharmaceutical Inc 4,455104.2K $0.11 %
Dyne Therapeutics Inc 6,595103K $0.11 %
Maze Therapeutics Inc 2,222101.3K $0.11 %
Stoke Therapeutics Inc 2,63896K $0.10 %
GRAIL Inc 1,80095.8K $0.10 %
Kiniksa Pharmaceuticals International Plc 2,08692.8K $0.10 %
Harrow Inc 1,71092.6K $0.10 %
Ocular Therapeutix Inc 9,83787.9K $0.10 %
Olema Pharmaceuticals Inc 3,63287.9K $0.10 %
Syndax Pharmaceuticals Inc 4,01487.1K $0.10 %
Recursion Pharmaceuticals Inc 23,74387.1K $0.10 %
Aurinia Pharmaceuticals Inc 6,08886.3K $0.09 %
BioCryst Pharmaceuticals Inc 9,72285.1K $0.09 %