ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
11.60
-0.13 (-1.15%)
Oct 24, 2025, 4:00 PM EDT - Market closed

BIS Holdings List

No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a2,241,630
2n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-33.60%-146
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-36.13%-157
4n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-38.44%-167
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-40.74%-177
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-51.55%-224
As of Oct 23, 2025