ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
18.23
-0.58 (-3.08%)
May 20, 2025, 4:00 PM - Market closed

BIS Holdings List

May 19, 2025
No.SymbolName WeightShares
1B.0 06.26.25TREASURY BILLn/a100,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a2,739,213
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-33.91%-234
4n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-37.10%-256
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-37.82%-261
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-41.74%-288
7n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-49.42%-341
As of May 19, 2025