BIS ETF

BIS ETF
$11.31
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-214.8%
Gross exposure
214.8%
Long
0.0%
Short
-214.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
BIS holdings, by weight
#TickerNameWeightCumulative
1—Nasdaq Bio Index Swap Bnp Paribas
-36.50%		-36.5%
2—Nasdaq Biotechnology Index Swap Bank Of America Na
-40.38%		-76.9%
3DebtFannie Mae Pool
-41.35%		-118.2%
4—Currency Contract - NOK
-45.87%		-164.1%
5—Nasdaq Biotechnology Index Swap Ubs Ag
-50.72%		-214.8%
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 -214.8% of the fund, led by Nasdaq Bio Index Swap Bnp Paribas at -36.5%, Nasdaq Biotechnology Index Swap Bank Of America Na at -40.4%, Fannie Mae Pool 6.5 10/01/2036 at -41.4%.

BIS portfolio concentration is well-diversified, with the top 10 representing -214.8% 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 Bio Index Swap Bnp Paribas

    Other
    -36.50%
  • 2

    Nasdaq Biotechnology Index Swap Bank Of America Na

    Other
    -40.38%
  • 3

    Fannie Mae Pool 6.5 10/01/2036

    Other
    -41.35%
  • 4

    Currency Contract - NOK

    Other
    -45.87%
  • 5

    Nasdaq Biotechnology Index Swap Ubs Ag

    Other
    -50.72%