{"ticker":"BIB","name":"ProShares Ultra Nasdaq Biotechnology","page_url":null,"cite_as":"TickerInside, ProShares Ultra Nasdaq Biotechnology (BIB), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/bib.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bib.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bib.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QMBZX6","share_class_figi":"BBG001T7V4Q9","cik":"0001174610","series_id":"S000018718","class_id":"C000051848"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 199% of net assets on NASDAQ Biotechnology Index, about 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2026-05-31, BIB held stocks and ETFs held outright (63.0%), other holdings (6.8%) and repurchase agreements (3.1%), as percent of net assets. It carried swaps on NASDAQ Biotechnology Index (136.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 199.3% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":63.04},{"kind":"other","label":"Other holdings","pct":6.8},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":3.14},{"kind":"money_market_funds","label":"Money market funds","pct":0.81}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"NASDAQ Biotechnology Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":136.2534,"value_pct":16.0078,"positions":6,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2027-11-15"}],"underlyings":[{"underlying":"NASDAQ Biotechnology Index","underlying_ticker":null,"underlying_kind":"index","long_pct":136.25,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":136.25}],"exposure":{"stocks_pct":63.04,"swaps_futures_long_pct":136.25,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":199.29},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}