ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
16.74
-0.15 (-0.89%)
Jul 3, 2025, 1:00 PM - Market closed

BIS Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a1,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a1,860,024
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-24.35%-160
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-33.48%-220
5n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-44.60%-293
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-47.49%-312
7n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-50.38%-331
As of Jul 3, 2025