BIS - ProShares UltraShort Nasdaq Biotech

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds0.00%

Sector Weightings (%)

Sector
BIS
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBIS
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorBIS
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (125.45% of Total Assets)

NameSymbol% Assets
Nasdaq Biotechnology Index Swap Societe GeneraleN/A94.10%
Nasdaq Biotechnology Index Swap Bank Of America NaN/A25.55%
Ishares Biotech (Ibb) Swap Bank Of America NaN/A3.54%
Nasdaq Biotechnology Index Swap Ubs AgN/A1.54%
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International PlcN/A0.20%
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - CaN/A0.20%
Nasdaq Biotechnology Index Swap Credit Suisse InternationalN/A0.18%
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International PlcN/A0.09%
Nasdaq Biotechnology Index Swap Citibank NaN/A0.05%