BIS holdings
ProShares UltraShort Nasdaq Biotechnology
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 40.636% | $984K | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 25.572% | $619K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 19.179% | $464K | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -16.387% | -$397K | Equity derivatives | Other | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 14.064% | $341K | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -11.117% | -$269K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -10.517% | -$255K | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -3.747% | -$91K | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -3.639% | -$88K | Equity derivatives | Other | United States | USD |