ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
17.92
+0.31 (1.77%)
At close: Mar 28, 2025, 4:00 PM
17.97
+0.05 (0.29%)
Pre-market: Mar 31, 2025, 6:22 AM EDT

BIS Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.10.25TREASURY BILLundefined100,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined3,267,683
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-13.88%-107
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-35.79%-276
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-38.65%-298
6n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-43.70%-337
7n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-67.95%-524
As of Mar 27, 2025