BIS ETF

BIS ETF
$11.79
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.7%
Gross exposure
200.7%
Long
0.0%
Short
-200.7%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
BIS holdings, by weight
#TickerNameWeightCumulative
1—Nasdaq Biotechnology Index Swap Societe Generale
-28.18%		-28.2%
2—Nasdaq Biotechnology Index Swap Citibank Na
-40.74%		-68.9%
3—Nasdaq Bio Index Swap Bnp Paribas
-41.88%		-110.8%
4—NASDAQ Biotechnology Index SWAP UBS AG
-41.88%		-152.7%
5—Nasdaq Biotechnology Index Swap Bank Of America Na
-47.97%		-200.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

BIS ETF All Holdings

BIS holdings total 5 positions. The top 10 holdings account for -200.7% of the fund, led by Nasdaq Biotechnology Index Swap Societe Generale at -28.2%, Nasdaq Biotechnology Index Swap Citibank Na at -40.7%, Nasdaq Bio Index Swap Bnp Paribas at -41.9%.

BIS portfolio concentration is well-diversified, with the top 10 representing -200.7% of total assets.

BIS sectors provide a detailed breakdown. BIS overlap shows how holdings compare to other funds in your portfolio.

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BIS ETF Holdings

5 of 5 holdings

  • 1

    Nasdaq Biotechnology Index Swap Societe Generale

    Other
    -28.18%
  • 2

    Nasdaq Biotechnology Index Swap Citibank Na

    Other
    -40.74%
  • 3

    Nasdaq Bio Index Swap Bnp Paribas

    Other
    -41.88%
  • 4

    NASDAQ Biotechnology Index SWAP UBS AG

    Other
    -41.88%
  • 5

    Nasdaq Biotechnology Index Swap Bank Of America Na

    Other
    -47.97%