BIS – ProShares UltraShort Nasdaq Biotech – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −199.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	9.7 Mil	—
Nasdaq Bio Index Swap Bnp - Cash Offset	60.65	5.9 Mil	Cash and Equivalents
Nasdaq Biotechnology Index Swap Bank Of America Na - Cash Offset	37.33	3.6 Mil	Cash and Equivalents
Nasdaq Biotechnology Index Swap Ubs Ag - Cash Offset	37.05	3.6 Mil	Cash and Equivalents
Nasdaq Biotechnology Index Swap Citibank Na - Cash Offset	31.91	3.1 Mil	Cash and Equivalents
Nasdaq Biotechnology Index Swap Societe Generale - Cash Offset	26.25	2.6 Mil	Cash and Equivalents
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca	6.74	655,687	Cash and Equivalents
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc	−6.74	−655,687	—
Nasdaq Biotechnology Index Swap Societe Generale	−26.25	−2.6 Mil	—
Nasdaq Biotechnology Index Swap Citibank Na	−31.91	−3.1 Mil	—

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