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 |