# ProShares UltraPro Nasdaq Biotechnology

ProShares UltraPro Nasdaq Biotechnology is a ETF series of ProShares Trust (series S000049733). Net assets $20.2M as of 2020-02-29. Index fund.

## Profile

- Series ID: S000049733
- Registrant: ProShares Trust
- LEI: 5493006H0OGKSUWIX792
- Net assets: $20.2M
- Total assets: $21.3M
- As of: 2020-02-29
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $1.6M | 776.55% |
| [Vertex Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/92532F100) | — | $1.3M | 651.98% |
| [Amgen, Inc.](https://search.stillhousedata.com/security/031162100) | — | $1.3M | 640.51% |
| [Biogen, Inc.](https://search.stillhousedata.com/security/09062X103) | — | $1.3M | 629.73% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $917K | 453.47% |
| [Illumina, Inc.](https://search.stillhousedata.com/security/452327109) | — | $894K | 441.88% |
| Total Return Swap | — | $708K | 350.01% |
| [Alexion Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/015351109) | — | $482K | 238.55% |
| [Seattle Genetics, Inc.](https://search.stillhousedata.com/security/812578102) | — | $452K | 223.72% |
| [Incyte Corp.](https://search.stillhousedata.com/security/45337C102) | — | $377K | 186.20% |
| [BioMarin Pharmaceutical, Inc.](https://search.stillhousedata.com/security/09061G101) | — | $376K | 186.10% |
| [Alnylam Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/02043Q107) | — | $304K | 150.38% |
| [Sanofi](https://search.stillhousedata.com/security/80105N105) | — | $224K | 110.70% |
| Mylan NV | — | $206K | 101.71% |
| [Neurocrine Biosciences, Inc.](https://search.stillhousedata.com/security/64125C109) | — | $202K | 99.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-02-29 | $20.2M |
| 2019-11-30 | $27.3M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049733.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.