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
Pharvaris NV 2,95884K $0.09 %
Vericel Corp 2,33583.3K $0.09 %
Relay Therapeutics Inc 8,00382.1K $0.09 %
Tyra Biosciences Inc 2,46482.1K $0.09 %
Enliven Therapeutics Inc 2,74181.4K $0.09 %
Agios Pharmaceuticals Inc 2,69281.4K $0.09 %
Sarepta Therapeutics Inc 4,83881.1K $0.09 %
Zymeworks Inc 3,45680.5K $0.09 %
Genmab A/S 2,69979.5K $0.09 %
Definium Therapeutics Inc 4,54879.4K $0.09 %
Innoviva Inc 3,45379.3K $0.09 %
Oruka Therapeutics Inc 2,23676.9K $0.08 %
Amylyx Pharmaceuticals Inc 5,07176.9K $0.08 %
ANI Pharmaceuticals Inc 1,03776.6K $0.08 %
Novavax Inc 7,50476.1K $0.08 %
Harmony Biosciences Holdings Inc 2,66075.9K $0.08 %
Sionna Therapeutics Inc 2,06175.3K $0.08 %
Nurix Therapeutics Inc 4,68074.7K $0.08 %
RAPT THERAPEUTICS INC 1,27974.2K $0.08 %
LEGEND BIOTECH CORP 3,88873.9K $0.08 %
Intellia Therapeutics Inc 5,34873.7K $0.08 %
Ardelyx Inc 11,22073.5K $0.08 %
Iovance Biotherapeutics Inc 18,33070.8K $0.08 %
Novocure Ltd 5,17170.7K $0.08 %
Trevi Therapeutics Inc 5,92170.6K $0.08 %
AnaptysBio Inc 1,27870.4K $0.08 %
Tango Therapeutics Inc 6,21969.3K $0.08 %
MBX Biosciences Inc 2,07367.5K $0.07 %
EyePoint Inc 3,82267.1K $0.07 %
Kodiak Sciences Inc 2,45065.7K $0.07 %
ZENAS BIOPHARMA INC 2,47865.3K $0.07 %
Immunocore Holdings PLC 2,01565.1K $0.07 %
Rapport Therapeutics Inc 2,20163.9K $0.07 %
Corvus Pharmaceuticals Inc 3,44963K $0.07 %
Precigen Inc 16,33861.9K $0.07 %
AtaiBeckley Inc 16,77060.9K $0.07 %
Collegium Pharmaceutical Inc 1,46060.8K $0.07 %
ORIC Pharmaceuticals Inc 4,49760.5K $0.07 %
Septerna Inc 2,06760K $0.07 %
Vir Biotechnology Inc 6,42458.4K $0.06 %
Alvotech SA 14,45457.7K $0.06 %
Taysha Gene Therapies Inc 12,64857.3K $0.06 %
Savara Inc 9,39556.6K $0.06 %
Monte Rosa Therapeutics Inc 3,00753.4K $0.06 %
Sana Biotechnology Inc 12,30051.8K $0.06 %
Phibro Animal Health Corp 94651.6K $0.06 %
Grifols SA 5,63351.3K $0.06 %
Day One Biopharmaceuticals Inc 4,74150.3K $0.05 %
AbCellera Biologics Inc 13,82249.9K $0.05 %
Inhibrx Biosciences Inc 67249.8K $0.05 %
Geron Corp 29,47649.5K $0.05 %
UroGen Pharma Ltd 2,16246.9K $0.05 %
Xeris Biopharma Holdings Inc 7,66246.9K $0.05 %
MannKind Corp 14,18046.5K $0.05 %
Ventyx Biosciences Inc 3,29546K $0.05 %
Fortrea Holdings Inc 4,26645.7K $0.05 %
uniQure NV 2,87745K $0.05 %
ArriVent Biopharma Inc 1,90643.8K $0.05 %
Pacira BioSciences Inc 1,98643.5K $0.05 %
Amphastar Pharmaceuticals Inc 2,12242.9K $0.05 %
Theravance Biopharma Inc 2,34042.7K $0.05 %
GH RESEARCH PLC 2,86442.5K $0.05 %
Bicara Therapeutics Inc 2,53042.5K $0.05 %
ARS Pharmaceuticals Inc 4,56442.4K $0.05 %
Cullinan Therapeutics Inc 2,72842.3K $0.05 %
Xencor Inc 3,29842.1K $0.05 %
CytomX Therapeutics Inc 7,82342K $0.05 %
Arbutus Biopharma Corp 8,88141.4K $0.05 %
Phathom Pharmaceuticals Inc 3,28541.3K $0.05 %
Castle Biosciences Inc 1,34839.9K $0.04 %
Omeros Corp 3,27439.5K $0.04 %
Arvinas Inc 2,96539.3K $0.04 %
Prime Medicine Inc 8,33538.5K $0.04 %
KalVista Pharmaceuticals Inc 2,33438K $0.04 %
Janux Therapeutics Inc 2,77737.8K $0.04 %
Annexon Inc 6,68337.4K $0.04 %
Personalis Inc 4,10137.2K $0.04 %
Esperion Therapeutics Inc 11,03837K $0.04 %
BioAge Labs Inc 1,65636.9K $0.04 %
Mesoblast Ltd. 2,26435.9K $0.04 %
Kura Oncology Inc 4,01835.1K $0.04 %
ZAI LAB LTD 1,80834.7K $0.04 %
Compass Pathways plc 4,35130K $0.03 %
Rigel Pharmaceuticals Inc 83829.1K $0.03 %
Allogene Therapeutics Inc 10,37728.8K $0.03 %
MeiraGTx Holdings plc 3,71728.1K $0.03 %
Replimune Group Inc 3,62227.7K $0.03 %
Design Therapeutics Inc 2,63027.5K $0.03 %
Neumora Therapeutics Inc 7,71526.9K $0.03 %
CorMedix Inc 3,63825.9K $0.03 %
Ironwood Pharmaceuticals Inc 7,51225.7K $0.03 %
4D Molecular Therapeutics Inc 2,63825.5K $0.03 %
Rocket Pharmaceuticals Inc 4,99025K $0.03 %
Vanda Pharmaceuticals Inc 2,72924.3K $0.03 %
Lexeo Therapeutics Inc 3,37024.2K $0.03 %
Maravai LifeSciences Holdings Inc 6,69623.8K $0.03 %
Lyell Immunopharma Inc 97923.5K $0.03 %
Pacific Biosciences of California Inc 13,94123.4K $0.03 %
Zevra Therapeutics Inc 2,60023.2K $0.03 %
Kamada Ltd 2,66423.2K $0.03 %