ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
9.38
+0.02 (0.20%)
At close: Dec 4, 2025, 4:00 PM EST
9.38
0.00 (0.00%)
After-hours: Dec 4, 2025, 4:15 PM EST

BIS Holdings List

No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a2,446,633
2n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-34.40%-146
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-36.99%-157
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-37.93%-161
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-43.12%-183
6n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-48.30%-205
As of Dec 3, 2025