ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
17.68
+0.12 (0.68%)
Jun 27, 2025, 4:00 PM - Market closed

BIS Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a1,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a2,181,849
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-31.07%-233
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-32.01%-240
5n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-39.07%-293
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-44.14%-331
7n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-53.74%-403
As of Jun 26, 2025