BIS ETF

BIS ETF
$11.94
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.2%
Gross exposure
200.2%
Long
0.0%
Short
-200.2%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
BIS holdings, by weight
#TickerNameWeightCumulative
1—Nasdaq Biotechnology Index Swap Societe Generale
-26.50%		-26.5%
2—Nasdaq Biotechnology Index Swap Citibank Na
-28.29%		-54.8%
3—NASDAQ Biotechnology Index SWAP UBS AG
-39.40%		-94.2%
4—Nasdaq Biotechnology Index Swap Bank Of America Na
-41.90%		-136.1%
5—Nasdaq Bio Index Swap Bnp Paribas
-64.11%		-200.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

BIS ETF All Holdings

BIS holdings total 5 positions. The top 10 holdings account for -200.2% of the fund, led by Nasdaq Biotechnology Index Swap Societe Generale at -26.5%, Nasdaq Biotechnology Index Swap Citibank Na at -28.3%, NASDAQ Biotechnology Index SWAP UBS AG at -39.4%.

BIS portfolio concentration is well-diversified, with the top 10 representing -200.2% of total assets.

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

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BIS ETF Holdings

5 of 5 holdings

  • 1

    Nasdaq Biotechnology Index Swap Societe Generale

    Other
    -26.50%
  • 2

    Nasdaq Biotechnology Index Swap Citibank Na

    Other
    -28.29%
  • 3

    NASDAQ Biotechnology Index SWAP UBS AG

    Other
    -39.40%
  • 4

    Nasdaq Biotechnology Index Swap Bank Of America Na

    Other
    -41.90%
  • 5

    Nasdaq Bio Index Swap Bnp Paribas

    Other
    -64.11%