BIS ETF

BIS ETF
$11.79
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.7%
Gross exposure
200.7%
Long
0.0%
Short
-200.7%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing the top 5 of 5 holdings · as of Aug 31, 2026
BIS top 10 holdings, by weight
#TickerNameWeightCumulative
1Nasdaq Biotechnology Index Swap Societe Generale
-28.18%
-28.2%
2Nasdaq Biotechnology Index Swap Citibank Na
-40.74%
-68.9%
3Nasdaq Bio Index Swap Bnp Paribas
-41.88%
-110.8%
4NASDAQ Biotechnology Index SWAP UBS AG
-41.88%
-152.7%
5Nasdaq Biotechnology Index Swap Bank Of America Na
-47.97%
-200.7%

BIS ETF Top Holdings

BIS holdings top 10 positions. The top 10 holdings account for -200.7% of the fund, led by Nasdaq Biotechnology Index Swap Societe Generale at -28.2%, Nasdaq Biotechnology Index Swap Citibank Na at -40.7%, Nasdaq Bio Index Swap Bnp Paribas at -41.9%.

BIS portfolio concentration is well-diversified, with the top 10 representing -200.7% 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: -200.7%
#TickerNameIndustryWeightAllocation
1-Nasdaq Biotechnology Index Swap Societe GeneraleOther-28.18%
2-Nasdaq Biotechnology Index Swap Citibank NaOther-40.74%
3-Nasdaq Bio Index Swap Bnp ParibasOther-41.88%
4-NASDAQ Biotechnology Index SWAP UBS AGOther-41.88%
5-Nasdaq Biotechnology Index Swap Bank Of America NaOther-47.97%
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Holdings Distribution

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