# BIB holdings: 239 positions

> BIB holdings as of Oct 22, 2026: swaps on Nasdaq Biotechnology Index and Nasdaq Bio Index worth 137.3% of net assets, and the cash behind them.

Data as of Oct 22, 2026. Rebuilt every trading night.

BIB held swaps on Nasdaq Biotechnology Index and Nasdaq Bio Index worth 137.3% of its net assets on Oct 22, 2026. With the 62.4% it holds directly, its exposure is 199.7%.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/bib>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | Nasdaq Biotechnology Index | 36.14% |
| 2 | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | Nasdaq Biotechnology Index | 30.20% |
| 3 | NASDAQ BIO INDEX SWAP BNP PARIBAS | Nasdaq Bio Index | 28.87% |
| 4 | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Nasdaq Biotechnology Index | 19.22% |
| 5 | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | Nasdaq Biotechnology Index | 18.31% |
| 6 | Gilead Sciences Inc |  | 5.40% |
| 7 | Amgen Inc |  | 5.23% |
| 8 | Vertex Pharmaceuticals Inc |  | 4.94% |
| 9 | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | Nasdaq Biotechnology Index | 4.58% |
| 10 | Regeneron Pharmaceuticals |  | 3.41% |
| 11 | Moderna Inc |  | 3.33% |
| 12 | Illumina Inc |  | 1.67% |
| 13 | Revolution Medicines Inc |  | 1.65% |
| 14 | Biogen Inc |  | 1.54% |
| 15 | Alnylam Pharmaceuticals Inc |  | 1.25% |
| 16 | Royalty Pharma PLC- Cl A |  | 1.17% |
| 17 | Roivant Sciences Ltd |  | 1.11% |
| 18 | United Therapeutics Corp |  | 1.03% |
| 19 | Argenx SE - ADR |  | 0.98% |
| 20 | Incyte Corp |  | 0.98% |
| 21 | Guardant Health Inc |  | 0.90% |
| 22 | Viatris Inc |  | 0.87% |
| 23 | Insmed Inc |  | 0.85% |
| 24 | Medpace Holdings Inc |  | 0.75% |
| 25 | Exelixis Inc |  | 0.67% |
| | Cash and other net assets | | 37.63% |

The largest 25 of 239 positions are shown. All of them: https://etfiq.com/funds/bib/holdings/bib-holdings.csv (CSV) or https://etfiq.com/funds/bib/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/bib

Cite: ETFIQ, Holdings of BIB, data as of Oct 22, 2026. https://etfiq.com/funds/bib/holdings/