ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · IEX Real-Time Price · USD
15.06
+0.04 (0.27%)
At close: Jul 19, 2024, 4:00 PM
15.03
-0.03 (-0.20%)
Pre-market: Jul 20, 2024, 9:29 AM EDT

BIS Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 11.14.24TREASURY BILLn/a1,500,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a1,476,838
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-10.35%-64
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-18.60%-115
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-25.56%-158
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-32.36%-200
7n/aNASDAQ BIO INDEX SWAP BNP-53.55%-331
8n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-58.73%-363
As of Jul 19, 2024