ProShares UltraShort Nasdaq Biotechnology (BIS) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 32.76% of fund assets.
ProShares UltraShort Nasdaq Biotechnology Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIS
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
32.76% | $774,808.24 | 774,808 |
|
-
REPURCHASE AGREEMENT
|
16.24% | $383,969.58 | 383,970 |
|
-
REPURCHASE AGREEMENT
|
16.24% | $383,969.58 | 383,970 |
|
-
REPURCHASE AGREEMENT
|
9.74% | $230,381.75 | 230,382 |
|
-
REPURCHASE AGREEMENT
|
9.74% | $230,381.75 | 230,382 |
|
-
REPURCHASE AGREEMENT
|
8.12% | $191,984.79 | 191,985 |
|
-
REPURCHASE AGREEMENT
|
6.49% | $153,587.83 | 153,588 |
|
-
REPURCHASE AGREEMENT
|
6.49% | $153,587.83 | 153,588 |
|
-
REPURCHASE AGREEMENT
|
3.25% | $76,793.92 | 76,794 |
|
-
APPLIED MATERIALS INC /DE
|
-3.45% | -$81,615.03 | -146 |
|
-
APPLIED MATERIALS INC /DE
|
-4.43% | -$104,713.51 | -157 |
|
-
APPLIED MATERIALS INC /DE
|
-8.97% | -$212,123.07 | -180 |
|
-
APPLIED MATERIALS INC /DE
|
-11.46% | -$271,090.84 | -178 |
|
-
APPLIED MATERIALS INC /DE
|
-16.82% | -$397,709.68 | -142 |
Advertisement (320x50)