BIS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort Nasdaq Biotechnology |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000018724 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 32.761906% | 774,808.24 | 774,808.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 16.235727% | 383,969.58 | 383,969.58 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 16.235727% | 383,969.58 | 383,969.58 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.741436% | 230,381.75 | 230,381.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 9.741436% | 230,381.75 | 230,381.75 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 8.117864% | 191,984.79 | 191,984.79 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.494291% | 153,587.83 | 153,587.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.494291% | 153,587.83 | 153,587.83 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.247146% | 76,793.92 | 76,793.92 PA |
|---|
| N/A | N/A | -3.451001% | -81,615.03 | -146 NC |
|---|
| N/A | N/A | -4.427694% | -104,713.51 | -157 NC |
|---|
| N/A | N/A | -8.969388% | -212,123.07 | -180 NC |
|---|
| N/A | N/A | -11.462775% | -271,090.84 | -178 NC |
|---|
| N/A | N/A | -16.816712% | -397,709.68 | -142 NC |
|---|