Free Trial

ProShares UltraShort Nasdaq Biotechnology (BIS) Holdings List

ProShares UltraShort Nasdaq Biotechnology logo
$11.94 +0.21 (+1.75%)
As of 10:18 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does BIS hold?

The ProShares UltraShort Nasdaq Biotechnology (BIS) has 13 holdings, with NET OTHER ASSETS (LIABILITIES), NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE, and NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA among its largest positions. The top 6 BIS holdings ordered by weight make up -200.44% 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%1,976,855
2NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALEN/A-25.75%-74
3NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NAN/A-27.49%-79
4NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AGN/A-38.28%-110
5NASDAQ BIO INDEX SWAP BNP PARIBASN/A-54.29%-156
6NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NAN/A-54.63%-157

BIS Currency Exposure

BIS is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools


MarketBeat tracks ProShares UltraShort Nasdaq Biotechnology holdings and portfolio composition, last updated on 10/9/2026.
From Our Partners