BIS ETF

BIS ETF
$10.08
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-196.5%
Gross exposure
196.5%
Long
0.0%
Short
-196.5%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 5 of 5 holdings · as of Oct 19, 2026
BIS top 10 holdings, by weight
#TickerNameWeightCumulative
1—Nasdaq Biotechnology Index Swap Societe Generale
-25.51%
-25.5%
2—NASDAQ Biotechnology Index SWAP UBS AG
-37.92%
-63.4%
3—Nasdaq Bio Index Swap Bnp Paribas
-43.09%
-106.5%
4—Nasdaq Biotechnology Index Swap Bank Of America Na
-43.78%
-150.3%
5—Nasdaq Biotechnology Index Swap Citibank Na
-46.19%
-196.5%

BIS ETF Top Holdings

BIS holdings top 10 positions. The top 10 holdings account for -196.5% of the fund, led by Nasdaq Biotechnology Index Swap Societe Generale at -25.5%, NASDAQ Biotechnology Index SWAP UBS AG at -37.9%, Nasdaq Bio Index Swap Bnp Paribas at -43.1%.

BIS portfolio concentration is well-diversified, with the top 10 representing -196.5% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -196.5%
#TickerNameIndustryWeightAllocation
1-Nasdaq Biotechnology Index Swap Societe GeneraleOther-25.51%
2-NASDAQ Biotechnology Index SWAP UBS AGOther-37.92%
3-Nasdaq Bio Index Swap Bnp ParibasOther-43.09%
4-Nasdaq Biotechnology Index Swap Bank Of America NaOther-43.78%
5-Nasdaq Biotechnology Index Swap Citibank NaOther-46.19%
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Holdings Distribution

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