ProShares Ultra Nasdaq Biotechnology BIB:NASDAQ

Last Price$78.87NASDAQ Closing Price as of 4:00PM ET 7/15/20

Today's Change+2.44(3.19%)
Bid (Size)$72.70 (3)
Ask (Size)$79.40 (1)
Day Low / High$76.85 - 79.33
Volume421.8 K

Top 10 Holdings as of 05/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Vertex Pharmaceuticals Inc ORD+7.33%+11.97%+67.15%5.32%
Amgen Inc ORD+11.56%+11.59%+44.68%5.17%
Gilead Sciences Inc ORD+3.44%-0.72%+16.50%5.05%
Regeneron Pharmaceuticals I...+8.15%+22.18%+119.18%4.73%
Biogen Inc ORD-0.30%-15.73%+21.54%3.81%
Illumina Inc ORD+5.97%+26.31%+23.34%3.07%
Seattle Genetics Inc ORD+10.55%+40.10%+171.92%1.96%
Alexion Pharmaceuticals Inc...-4.26%+9.23%-10.14%1.92%
Moderna Inc ORD+16.63%+116.50%+428.45%1.64%
Incyte Corp ORD+7.84%+12.86%+28.61%1.60%
Concentration of Top 1034.27% 

Top 10 Sectors as of 05/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Health Technology+5.08%+15.23%+37.37%63.67%
Health Services+3.18%+11.36%+14.79%1.13%
Commercial Services+2.59%+28.00%+21.05%1.10%
Other------0.73%
Process Industries+4.03%+18.24%+0.80%0.04%
Concentration of Top 1066.67% 

Portfolio Details

Portfolio Turnover 31%
Total Number of Holdings 214
Concentration of Top Ten Holdings 34.27%

Asset Allocation

Equities66.64%
Cash15.35%
Fixed Income0.00%
Other18.01%