Current Market Value 44,746,921
Current Holdings 281
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BIB - ProShares Ultra Nasdaq Biotechnology . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 281 44,747
2025-04-24 2025-02-28 NPORT-P 280 54,307
2025-01-27 2024-11-30 NPORT-P 227 75,121
2024-10-25 2024-08-31 NPORT-P 232 101,512
2024-07-29 2024-05-31 NPORT-P 231 88,052
2024-04-26 2024-02-29 NPORT-P 236 85,294
2024-01-25 2023-11-30 NPORT-P 276 55,271
2023-10-27 2023-08-31 NPORT-P 279 75,636
2023-07-26 2023-05-31 NPORT-P 296 85,205
2023-04-24 2023-02-28 NPORT-P 288 30,435
2023-01-25 2022-11-30 NPORT-P 375 75,775
2022-10-21 2022-08-31 NPORT-P 381 44,145
2022-07-27 2022-05-31 NPORT-P 387 39,312
2022-04-28 2022-02-28 NPORT-P 385 75,147
2022-01-27 2021-11-30 NPORT-P 277 208,218
2021-10-28 2021-08-31 NPORT-P 282 310,837
2021-07-28 2021-05-31 NPORT-P 290 282,561
2021-04-27 2021-02-28 NPORT-P 297 240,510
2021-01-27 2020-11-30 NPORT-P 215 189,207
2020-10-26 2020-08-31 NPORT-P 222 211,799
2020-07-24 2020-05-31 NPORT-P 225 169,326
2020-04-28 2020-02-29 NPORT-P 215 154,386
2020-01-28 2019-11-30 NPORT-P 233 202,551