ETF constituents for BIS

Below, a list of constituents for BIS (Proshares UltraShort Nasdaq Biotechnology) is shown. In total, BIS consists of 6 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (189,150.39) - (39.00)
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA (2,167,954.47) - (447.00)
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE (3,322,256.85) - (685.00)
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG (4,476,559.23) - (923.00)
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA (5,373,811.08) - (1,108.00)
NET OTHER ASSETS / CASH - $7,735,973.03 7,735,973.03