ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
16.04
+0.06 (0.38%)
Feb 21, 2025, 4:00 PM EST - Market closed

BIS Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefined1,500,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined1,734,403
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-5.40%-38
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-16.33%-115
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-22.30%-157
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-27.41%-193
7n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-53.69%-378
8n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-74.43%-524
As of Feb 21, 2025