ProShares UltraShort Nasdaq Biotechnology (BIS)

ProShares UltraShort Nasdaq Biotechnology - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 6

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	NET OTHER ASSETS (LIABILITIES)	2457059
-34.23%	--	NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	-142
-35.20%	--	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	-146
-37.85%	--	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	-157
-39.05%	--	NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	-162
-54.48%	--	NASDAQ BIO INDEX SWAP BNP PARIBAS	-226

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