ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
18.26
-0.27 (-1.46%)
Dec 20, 2024, 4:00 PM EST - Market closed

BIS Holdings List

Dec 6, 2024
No.SymbolName WeightShares
1B 0 03.11.25TREASURY BILLundefined1,500,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined2,053,170
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-7.73%-59
4n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-12.70%-97
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-15.06%-115
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-20.56%-157
7n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-68.23%-521
8n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-75.69%-578
As of Dec 6, 2024