ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
14.62
-0.25 (-1.71%)
Jun 25, 2026, 4:00 PM EDT - Market closed

BIS Holdings List

No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a2,461,656
2n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-18.62%-73
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-36.22%-142
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-40.05%-157
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-40.81%-160
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-65.05%-255
As of Jun 24, 2026