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ProShares UltraShort Nasdaq Biotechnology (BIS) Holdings List

ProShares UltraShort Nasdaq Biotechnology logo
$11.50 +0.38 (+3.42%)
Closing price 09/23/2026 03:59 PM Eastern
Extended Trading
$11.50 0.00 (0.00%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does BIS hold?

The ProShares UltraShort Nasdaq Biotechnology (BIS) top stock holdings include NET OTHER ASSETS (LIABILITIES), NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE, and NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA. The top 6 BIS holdings ordered by weight make up -199.88% of the total fund. BIS is an equity fund in the sector category that invests in investments, focused on health care strategies within the North America region. This page includes a complete BIS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 BIS Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%1,981,694
2NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALEN/A-25.86%-74
3NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NAN/A-37.39%-107
4NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AGN/A-38.44%-110
5NASDAQ BIO INDEX SWAP BNP PARIBASN/A-48.92%-140
6NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NAN/A-49.27%-141

BIS Currency Exposure

BIS is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks ProShares UltraShort Nasdaq Biotechnology holdings and portfolio composition, last updated on 9/15/2026.
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