Titelia

Portefeuille de ProShares Ultra Nasdaq Biotechnology

ProShares Trust · 260 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 91,7 M $ · Dix premières lignes : 46.7 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 22455,3 M $89,45 %
NL 41,3 M $2,17 %
BM 1929,4 k $1,50 %
FR 2925,2 k $1,50 %
IE 4826,8 k $1,34 %
DK 2741,4 k $1,20 %
DE 1514,7 k $0,83 %
CA 4369,8 k $0,60 %
CH 2278,2 k $0,45 %
KY 5160 k $0,26 %
SG 1107,6 k $0,17 %
JE 170,7 k $0,11 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Gilead Sciences Inc 39 9045,9 M $6,48 %
Vertex Pharmaceuticals Inc 11 5815,8 M $6,27 %
Amgen Inc 14 5365,6 M $6,15 %
Regeneron Pharmaceuticals, Inc. 4 7693,7 M $4,06 %
Alnylam Pharmaceuticals Inc 6 1012 M $2,21 %
Insmed Inc 9 8481,5 M $1,60 %
Biogen Inc 6 7741,3 M $1,42 %
Argenx SE 1 3441 M $1,12 %
United Therapeutics Corp 1 9881 M $1,09 %
Moderna Inc 18 039966,3 k $1,05 %
Illumina Inc 7 055948,6 k $1,03 %
Roivant Sciences Ltd 32 114929,4 k $1,01 %
Incyte Corp 9 065918 k $1,00 %
Royalty Pharma PLC 19 729911,7 k $0,99 %
Revolution Medicines Inc 8 927910,7 k $0,99 %
Viatris Inc 53 183794 k $0,87 %
Ascendis Pharma A/S 2 835662 k $0,72 %
Neurocrine Biosciences Inc 4 604608,9 k $0,66 %
Ionis Pharmaceuticals Inc 7 479606,9 k $0,66 %
Sanofi SA 12 219594,6 k $0,65 %
Bridgebio Pharma Inc 8 897591,5 k $0,64 %
Medpace Holdings Inc 1 301587,7 k $0,64 %
Summit Therapeutics Inc 34 375570,3 k $0,62 %
Guardant Health Inc 5 974561 k $0,61 %
BioMarin Pharmaceutical Inc 8 871547,6 k $0,60 %
Exelixis Inc 12 381545,5 k $0,59 %
Jazz Pharmaceuticals PLC 2 806533,2 k $0,58 %
BioNTech SE 4 669514,7 k $0,56 %
BEONE MEDICINES LTD 1 454460,9 k $0,50 %
Madrigal Pharmaceuticals Inc 1 048452,7 k $0,49 %
ImmunityBio Inc 45 481444,8 k $0,49 %
Tempus AI Inc 7 982425 k $0,46 %
Arrowhead Pharmaceuticals Inc 6 271396,8 k $0,43 %
Praxis Precision Medicines Inc 1 155388,9 k $0,42 %
Axsome Therapeutics Inc 2 327381,4 k $0,42 %
Halozyme Therapeutics Inc 5 430377,5 k $0,41 %
Vaxcyte Inc 6 044373,2 k $0,41 %
Krystal Biotech Inc 1 339369,1 k $0,40 %
Cytokinetics Inc 5 646351,3 k $0,38 %
Nuvalent Inc 3 335340 k $0,37 %
Abivax SA 2 726330,6 k $0,36 %
Arcellx Inc 2 670303,8 k $0,33 %
Kymera Therapeutics Inc 3 322303,5 k $0,33 %
Rhythm Pharmaceuticals Inc 3 082285,8 k $0,31 %
Cogent Biosciences Inc 7 088275,4 k $0,30 %
Protagonist Therapeutics Inc 2 887265,8 k $0,29 %
CRISPR Therapeutics AG 4 400264,6 k $0,29 %
Caris Life Sciences Inc 13 029262,4 k $0,29 %
PTC Therapeutics Inc 3 707252,8 k $0,28 %
Alkermes PLC 7 624229,5 k $0,25 %
Immunovant Inc 8 094224,4 k $0,24 %
CG oncology Inc 3 725219 k $0,24 %
Mirum Pharmaceuticals Inc 2 373219 k $0,24 %
Scholar Rock Holding Corp 4 710208,5 k $0,23 %
Amicus Therapeutics Inc 14 247204,7 k $0,22 %
Amneal Pharmaceuticals Inc 14 516200,5 k $0,22 %
Structure Therapeutics Inc 3 086194,4 k $0,21 %
ACADIA Pharmaceuticals Inc 7 812191,9 k $0,21 %
Indivior Pharmaceuticals Inc 5 763188,6 k $0,21 %
Newamsterdam Pharma Co NV 5 236185,7 k $0,20 %
Ligand Pharmaceuticals Inc 909180,3 k $0,20 %
Crinetics Pharmaceuticals Inc 4 382180,1 k $0,20 %
Erasca Inc 13 101179 k $0,20 %
Apogee Therapeutics Inc 2 532177,2 k $0,19 %
Terns Pharmaceuticals Inc 4 160175,2 k $0,19 %
ADMA Biologics Inc 10 990171,1 k $0,19 %
Xenon Pharmaceuticals Inc 3 568154,2 k $0,17 %
Spyre Therapeutics Inc 3 583154,1 k $0,17 %
Arcutis Biotherapeutics Inc 5 656152,5 k $0,17 %
Edgewise Therapeutics Inc 4 889148,8 k $0,16 %
Tarsus Pharmaceuticals Inc 1 961148,1 k $0,16 %
Supernus Pharmaceuticals Inc 2 648144,9 k $0,16 %
Denali Therapeutics Inc 6 772143,4 k $0,16 %
Veracyte Inc 3 650133,6 k $0,15 %
Beam Therapeutics Inc 4 685133,3 k $0,15 %
Alumis Inc 4 489133,3 k $0,15 %
Twist Bioscience Corp 2 823132,5 k $0,14 %
Ideaya Biosciences Inc 4 048130,3 k $0,14 %
10X Genomics Inc 5 379124 k $0,14 %
Travere Therapeutics Inc 4 131123,1 k $0,13 %
Apellis Pharmaceuticals Inc 5 839122,4 k $0,13 %
Vera Therapeutics Inc 2 950120,3 k $0,13 %
CENTESSA PHARMACEUTICALS PLC 4 455119,7 k $0,13 %
Disc Medicine Inc 1 744116,2 k $0,13 %
Adaptive Biotechnologies Corp 7 049112,9 k $0,12 %
WaVe Life Sciences Ltd 7 723107,6 k $0,12 %
Mineralys Therapeutics Inc 3 654106,9 k $0,12 %
Ultragenyx Pharmaceutical Inc 4 455104,2 k $0,11 %
Dyne Therapeutics Inc 6 595103 k $0,11 %
Maze Therapeutics Inc 2 222101,3 k $0,11 %
Stoke Therapeutics Inc 2 63896 k $0,10 %
GRAIL Inc 1 80095,8 k $0,10 %
Kiniksa Pharmaceuticals International Plc 2 08692,8 k $0,10 %
Harrow Inc 1 71092,6 k $0,10 %
Ocular Therapeutix Inc 9 83787,9 k $0,10 %
Olema Pharmaceuticals Inc 3 63287,9 k $0,10 %
Syndax Pharmaceuticals Inc 4 01487,1 k $0,10 %
Recursion Pharmaceuticals Inc 23 74387,1 k $0,10 %
Aurinia Pharmaceuticals Inc 6 08886,3 k $0,09 %
BioCryst Pharmaceuticals Inc 9 72285,1 k $0,09 %
Pharvaris NV 2 95884 k $0,09 %
Vericel Corp 2 33583,3 k $0,09 %
Relay Therapeutics Inc 8 00382,1 k $0,09 %
Tyra Biosciences Inc 2 46482,1 k $0,09 %
Enliven Therapeutics Inc 2 74181,4 k $0,09 %
Agios Pharmaceuticals Inc 2 69281,4 k $0,09 %
Sarepta Therapeutics Inc 4 83881,1 k $0,09 %
Zymeworks Inc 3 45680,5 k $0,09 %
Genmab A/S 2 69979,5 k $0,09 %
Definium Therapeutics Inc 4 54879,4 k $0,09 %
Innoviva Inc 3 45379,3 k $0,09 %
Oruka Therapeutics Inc 2 23676,9 k $0,08 %
Amylyx Pharmaceuticals Inc 5 07176,9 k $0,08 %
ANI Pharmaceuticals Inc 1 03776,6 k $0,08 %
Novavax Inc 7 50476,1 k $0,08 %
Harmony Biosciences Holdings Inc 2 66075,9 k $0,08 %
Sionna Therapeutics Inc 2 06175,3 k $0,08 %
Nurix Therapeutics Inc 4 68074,7 k $0,08 %
RAPT THERAPEUTICS INC 1 27974,2 k $0,08 %
LEGEND BIOTECH CORP 3 88873,9 k $0,08 %
Intellia Therapeutics Inc 5 34873,7 k $0,08 %
Ardelyx Inc 11 22073,5 k $0,08 %
Iovance Biotherapeutics Inc 18 33070,8 k $0,08 %
Novocure Ltd 5 17170,7 k $0,08 %
Trevi Therapeutics Inc 5 92170,6 k $0,08 %
AnaptysBio Inc 1 27870,4 k $0,08 %
Tango Therapeutics Inc 6 21969,3 k $0,08 %
MBX Biosciences Inc 2 07367,5 k $0,07 %
EyePoint Inc 3 82267,1 k $0,07 %
Kodiak Sciences Inc 2 45065,7 k $0,07 %
ZENAS BIOPHARMA INC 2 47865,3 k $0,07 %
Immunocore Holdings PLC 2 01565,1 k $0,07 %
Rapport Therapeutics Inc 2 20163,9 k $0,07 %
Corvus Pharmaceuticals Inc 3 44963 k $0,07 %
Precigen Inc 16 33861,9 k $0,07 %
AtaiBeckley Inc 16 77060,9 k $0,07 %
Collegium Pharmaceutical Inc 1 46060,8 k $0,07 %
ORIC Pharmaceuticals Inc 4 49760,5 k $0,07 %
Septerna Inc 2 06760 k $0,07 %
Vir Biotechnology Inc 6 42458,4 k $0,06 %
Alvotech SA 14 45457,7 k $0,06 %
Taysha Gene Therapies Inc 12 64857,3 k $0,06 %
Savara Inc 9 39556,6 k $0,06 %
Monte Rosa Therapeutics Inc 3 00753,4 k $0,06 %
Sana Biotechnology Inc 12 30051,8 k $0,06 %
Phibro Animal Health Corp 94651,6 k $0,06 %
Grifols SA 5 63351,3 k $0,06 %
Day One Biopharmaceuticals Inc 4 74150,3 k $0,05 %
AbCellera Biologics Inc 13 82249,9 k $0,05 %
Inhibrx Biosciences Inc 67249,8 k $0,05 %
Geron Corp 29 47649,5 k $0,05 %
UroGen Pharma Ltd 2 16246,9 k $0,05 %
Xeris Biopharma Holdings Inc 7 66246,9 k $0,05 %
MannKind Corp 14 18046,5 k $0,05 %
Ventyx Biosciences Inc 3 29546 k $0,05 %
Fortrea Holdings Inc 4 26645,7 k $0,05 %
uniQure NV 2 87745 k $0,05 %
ArriVent Biopharma Inc 1 90643,8 k $0,05 %
Pacira BioSciences Inc 1 98643,5 k $0,05 %
Amphastar Pharmaceuticals Inc 2 12242,9 k $0,05 %
Theravance Biopharma Inc 2 34042,7 k $0,05 %
GH RESEARCH PLC 2 86442,5 k $0,05 %
Bicara Therapeutics Inc 2 53042,5 k $0,05 %
ARS Pharmaceuticals Inc 4 56442,4 k $0,05 %
Cullinan Therapeutics Inc 2 72842,3 k $0,05 %
Xencor Inc 3 29842,1 k $0,05 %
CytomX Therapeutics Inc 7 82342 k $0,05 %
Arbutus Biopharma Corp 8 88141,4 k $0,05 %
Phathom Pharmaceuticals Inc 3 28541,3 k $0,05 %
Castle Biosciences Inc 1 34839,9 k $0,04 %
Omeros Corp 3 27439,5 k $0,04 %
Arvinas Inc 2 96539,3 k $0,04 %
Prime Medicine Inc 8 33538,5 k $0,04 %
KalVista Pharmaceuticals Inc 2 33438 k $0,04 %
Janux Therapeutics Inc 2 77737,8 k $0,04 %
Annexon Inc 6 68337,4 k $0,04 %
Personalis Inc 4 10137,2 k $0,04 %
Esperion Therapeutics Inc 11 03837 k $0,04 %
BioAge Labs Inc 1 65636,9 k $0,04 %
Mesoblast Ltd. 2 26435,9 k $0,04 %
Kura Oncology Inc 4 01835,1 k $0,04 %
ZAI LAB LTD 1 80834,7 k $0,04 %
Compass Pathways plc 4 35130 k $0,03 %
Rigel Pharmaceuticals Inc 83829,1 k $0,03 %
Allogene Therapeutics Inc 10 37728,8 k $0,03 %
MeiraGTx Holdings plc 3 71728,1 k $0,03 %
Replimune Group Inc 3 62227,7 k $0,03 %
Design Therapeutics Inc 2 63027,5 k $0,03 %
Neumora Therapeutics Inc 7 71526,9 k $0,03 %
CorMedix Inc 3 63825,9 k $0,03 %
Ironwood Pharmaceuticals Inc 7 51225,7 k $0,03 %
4D Molecular Therapeutics Inc 2 63825,5 k $0,03 %
Rocket Pharmaceuticals Inc 4 99025 k $0,03 %
Vanda Pharmaceuticals Inc 2 72924,3 k $0,03 %
Lexeo Therapeutics Inc 3 37024,2 k $0,03 %
Maravai LifeSciences Holdings Inc 6 69623,8 k $0,03 %
Lyell Immunopharma Inc 97923,5 k $0,03 %
Pacific Biosciences of California Inc 13 94123,4 k $0,03 %
Zevra Therapeutics Inc 2 60023,2 k $0,03 %
Kamada Ltd 2 66423,2 k $0,03 %
Aquestive Therapeutics Inc 5 63322,5 k $0,02 %
Galapagos NV 66822,5 k $0,02 %
Solid Biosciences Inc 3 59822,3 k $0,02 %
Invivyd Inc 12 79621,6 k $0,02 %
Prothena Corp PLC 2 48521,5 k $0,02 %
SIGA Technologies Inc 3 30721,4 k $0,02 %
REGENXBIO Inc 2 33721,1 k $0,02 %
Entrada Therapeutics Inc 1 76521,1 k $0,02 %
Eton Pharmaceuticals Inc 1 23921,1 k $0,02 %
Larimar Therapeutics Inc 3 95321 k $0,02 %
Fulcrum Therapeutics Inc 2 49920,9 k $0,02 %
Altimmune Inc 4 81920,8 k $0,02 %
Tectonic Therapeutic Inc 86420,3 k $0,02 %
Keros Therapeutics Inc 1 40620 k $0,02 %
PepGen Inc 3 17519,7 k $0,02 %
LENZ Therapeutics Inc 1 44519,5 k $0,02 %
Upstream Bio Inc 2 49519,2 k $0,02 %
Enanta Pharmaceuticals Inc 1 33219 k $0,02 %
Absci Corp 6 94419 k $0,02 %
Anavex Life Sciences Corp 4 12518,3 k $0,02 %
Aura Biosciences Inc 2 93217,3 k $0,02 %
Atea Pharmaceuticals Inc 3 60716,9 k $0,02 %
Neurogene Inc 71516,8 k $0,02 %
Kyverna Therapeutics Inc 2 02316,6 k $0,02 %
Contineum Therapeutics Inc 1 06716,4 k $0,02 %
Autolus Therapeutics PLC 9 26215,8 k $0,02 %
NovaBridge Biosciences 4 80115,7 k $0,02 %
Immuneering Corp 2 98114,9 k $0,02 %
Foghorn Therapeutics Inc 2 61114,8 k $0,02 %
Cabaletta Bio Inc 4 44514,8 k $0,02 %
Aclaris Therapeutics Inc 5 00314,4 k $0,02 %
AC Immune SA 4 63613,6 k $0,01 %
Candel Therapeutics Inc 2 53513,3 k $0,01 %
Puma Biotechnology Inc 2 32613,3 k $0,01 %
Evolus Inc 2 99312,9 k $0,01 %
Aardvark Therapeutics Inc 1 00512,6 k $0,01 %
Lifecore Biomedical Inc 1 73012,5 k $0,01 %
Bicycle Therapeutics PLC 2 13612,2 k $0,01 %
C4 Therapeutics Inc 4 47512,1 k $0,01 %
Vor BioPharma Inc 77812 k $0,01 %
Silence Therapeutics PLC 2 16911,8 k $0,01 %
OmniAb Inc 6 64711,4 k $0,01 %
Orchestra BioMed Holdings Inc 2 60711,4 k $0,01 %
Voyager Therapeutics Inc 2 72111,2 k $0,01 %
Arcturus Therapeutics Holdings Inc 1 31210,8 k $0,01 %
Editas Medicine Inc 4 5089,9 k $0,01 %
Humacyte Inc 8 6479,6 k $0,01 %
Coherus Oncology Inc 5 5819,3 k $0,01 %
Quantum-Si Inc 9 0308,6 k $0,01 %
Caribou Biosciences Inc 4 3168,2 k $0,01 %
Sagimet Biosciences Inc 1 4328,2 k $0,01 %
Jyong Biotech Ltd. 3 5117,5 k $0,01 %
Black Diamond Therapeutics Inc 2 6316,5 k $0,01 %
Alpha Teknova Inc 2 4716,4 k $0,01 %
Rani Therapeutics Holdings Inc 4 5046,2 k $0,01 %
Gossamer Bio Inc 10 6874,5 k $0,01 %
Tenaya Therapeutics Inc 7 6884,3 k $0,00 %
Pyxis Oncology Inc 2 8754,2 k $0,00 %
Codexis Inc 4 1714,2 k $0,00 %
Sutro Biopharma Inc 120,5 $