ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
12.08
-0.19 (-1.53%)
Oct 3, 2025, 4:00 PM EDT - Market closed

BIS Holdings List

No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a2,188,670
2n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-33.86%-146
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-36.42%-157
4n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-41.05%-177
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-43.14%-186
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-46.16%-199
As of Oct 3, 2025