BIS ETF

BIS ETF
$11.53
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.5%
Gross exposure
200.5%
Long
0.0%
Short
-200.5%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
BIS holdings, by weight
#TickerNameWeightCumulative
1—Nasdaq Biotechnology Index Swap Societe Generale
-26.59%		-26.6%
2—Nasdaq Biotechnology Index Swap Citibank Na
-38.45%		-65.0%
3—NASDAQ Biotechnology Index SWAP UBS AG
-39.53%		-104.6%
4—Nasdaq Bio Index Swap Bnp Paribas
-45.28%		-149.9%
5—Nasdaq Biotechnology Index Swap Bank Of America Na
-50.67%		-200.5%
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 -200.5% of the fund, led by Nasdaq Biotechnology Index Swap Societe Generale at -26.6%, Nasdaq Biotechnology Index Swap Citibank Na at -38.5%, NASDAQ Biotechnology Index SWAP UBS AG at -39.5%.

BIS portfolio concentration is well-diversified, with the top 10 representing -200.5% 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
    -26.59%
  • 2

    Nasdaq Biotechnology Index Swap Citibank Na

    Other
    -38.45%
  • 3

    NASDAQ Biotechnology Index SWAP UBS AG

    Other
    -39.53%
  • 4

    Nasdaq Bio Index Swap Bnp Paribas

    Other
    -45.28%
  • 5

    Nasdaq Biotechnology Index Swap Bank Of America Na

    Other
    -50.67%