ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
19.25
-1.77 (-8.42%)
At close: May 12, 2025, 4:00 PM
19.21
-0.04 (-0.21%)
After-hours: May 12, 2025, 5:38 PM EDT

BIS Holdings List

May 9, 2025
No.SymbolName WeightShares
1WIB 0 06.26.25TREASURY BILLundefined100,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined2,870,438
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-25.78%-196
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-30.77%-234
5n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-42.74%-325
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-44.84%-341
7n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-55.89%-425
As of May 9, 2025