# BIS holdings: all 5 positions

> BIS holdings as of Oct 22, 2026: short swaps on Nasdaq Biotechnology Index and Nasdaq Bio Index worth 200.0% of net assets, and the cash behind them.

Data as of Oct 22, 2026. Rebuilt every trading night.

BIS held short swaps on Nasdaq Biotechnology Index and Nasdaq Bio Index worth 200.0% of its net assets on Oct 22, 2026.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/bis>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | Nasdaq Biotechnology Index | −51.06% |
| 2 | NASDAQ BIO INDEX SWAP BNP PARIBAS | Nasdaq Bio Index | −45.72% |
| 3 | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | Nasdaq Biotechnology Index | −41.91% |
| 4 | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | Nasdaq Biotechnology Index | −33.15% |
| 5 | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | Nasdaq Biotechnology Index | −28.20% |
| | Cash and other net assets | | 100.00% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/bis/holdings/bis-holdings.csv (CSV) or https://etfiq.com/funds/bis/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/bis

Cite: ETFIQ, Holdings of BIS, data as of Oct 22, 2026. https://etfiq.com/funds/bis/holdings/