BIS ETF
BIS ETF
$10.82
ProShares UltraShort Nasdaq Biotechnology
AUM$2M
TER0.95%
Holdings6
See how much of BIS you already own
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
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.