ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
11.76
-0.20 (-1.69%)
Sep 14, 2026, 4:00 PM EDT - Market closed

BIS Holdings List

No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a1,981,694
2n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-25.86%-74
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-37.39%-107
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-38.44%-110
5n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-48.92%-140
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-49.27%-141
As of Sep 11, 2026