ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
19.13
+0.61 (3.29%)
Apr 25, 2025, 4:00 PM EDT - Market closed

BIS Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1B 0 06.26.25TREASURY BILLundefined100,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined3,156,641
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-12.69%-100
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-26.77%-211
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-29.69%-234
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-61.03%-481
7n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-70.42%-555
As of Apr 25, 2025