BIS ETF

BIS ETF
$12.41
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.6%
Gross exposure
200.6%
Long
0.0%
Short
-200.6%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
BIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%2,128,540$2.13M
2DebtDwson_25-1 E Regs
-23.13%		76.9%--
3
TKO
Tko Group Holdings Inc Class A
-34.86%		42.0%--
4—Purchased Aud / Sold Usd
-45.00%		-3.0%--
5—Block, Inc., 8866657.Sq.Fts.B 0 2026-09-20
-47.85%		-50.8%--
6—Lc Ahab Us Bidco Llc
-49.75%		-100.6%--
Not reported for this fund: share changes, sector, industry.

BIS ETF All Holdings

BIS holdings total 6 positions. The top 10 holdings account for -100.6% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Dwson_25-1 E Regs 6.63 12/20/2032 at -23.1%, Tko Group Holdings Inc Class A at -34.9%.

BIS portfolio concentration is well-diversified, with the top 10 representing -100.6% of total assets.

BIS sector allocation provides a detailed breakdown. BIS overlap tool shows how holdings compare to other funds in your portfolio.

Compare BIS

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BIS ETF Holdings

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    Dwson_25-1 E Regs 6.63 12/20/2032

    Other
    -23.13%
  • 3

    Tko Group Holdings Inc Class A

    Other
    -34.86%
  • 4

    Purchased Aud / Sold Usd

    Other
    -45.00%
  • 5

    Block, Inc., 8866657.Sq.Fts.B 0 2026-09-20

    Other
    -47.85%
  • 6

    Lc Ahab Us Bidco Llc

    Other
    -49.75%