ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
17.15
-0.27 (-1.55%)
Nov 21, 2024, 3:35 PM EST - Market open

BIS Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 10041.70%1,500,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined2,068,333
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-7.32%-59
4n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-12.04%-97
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-14.27%-115
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-24.82%-200
7n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-69.86%-563
8n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-71.72%-578
As of Nov 19, 2024