BIS ETF

BIS ETF
$10.82
See how much of BIS you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.6%
Gross exposure
300.6%
Long
100.0%
Short
-200.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
BIS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtWilliamsburg Economic Development Autho
100.01%
100.0%2,128,540$2.13M
2Avoca Clo Xxxvii Dac 7.516 2038-07-15
-23.13%
76.9%--
3Nasdaq Biotechnology Index Swap Bank Of America Na
-34.86%
42.0%--
4Purchased Aud / Sold Usd
-45.00%
-3.0%--
5Block, Inc., 8866657.Sq.Fts.B 0 2026-09-20
-47.85%
-50.8%--
6Lc Ahab Us Bidco Llc
-49.75%
-100.6%--

BIS ETF Top Holdings

BIS holdings top 10 positions. The top 10 holdings account for -100.6% of the fund, led by Williamsburg Economic Development Autho 4.375 07/01/2063 at 100.0%, Avoca Clo Xxxvii Dac 7.516 2038-07-15 at -23.1%, Nasdaq Biotechnology Index Swap Bank Of America Na at -34.9%.

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

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

Showing 10 of 6 holdingsNet exposure: -100.6%
#TickerNameIndustryWeightAllocation
1-Williamsburg Economic Development Autho 4.375 07/01/2063Other100.01%
2-Avoca Clo Xxxvii Dac 7.516 2038-07-15Other-23.13%
3-Nasdaq Biotechnology Index Swap Bank Of America NaOther-34.86%
4-Purchased Aud / Sold UsdOther-45.00%
5-Block, Inc., 8866657.Sq.Fts.B 0 2026-09-20Other-47.85%
6-Lc Ahab Us Bidco LlcOther-49.75%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...