ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
17.25
-1.00 (-5.48%)
Jan 21, 2025, 4:00 PM EST - Market closed

BIS Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1B 0 03.11.25TREASURY BILLundefined1,500,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined2,175,199
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-6.94%-59
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-13.53%-115
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-18.47%-157
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-38.12%-324
7n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-53.41%-454
8n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-69.41%-590
As of Jan 17, 2025