ProShares UltraShort Nasdaq Biotechnology (BIS)
NASDAQ: BIS · Real-Time Price · USD
14.27
-0.28 (-1.93%)
At close: Aug 15, 2025, 4:00 PM
14.27
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT

BIS Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a2,491,646
2n/aNASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA-28.75%-154
3n/aNASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG-29.31%-157
4n/aNASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE-41.08%-220
5n/aNASDAQ BIO INDEX SWAP BNP PARIBAS-42.01%-225
6n/aNASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA-59.00%-316
As of Aug 14, 2025