Question 1

What are the top holdings in BIS?

Accepted Answer

ProShares UltraShort Nasdaq Biotechnology (BIS) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BIS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BIS's holdings table to analyze concentration risk.

Question 3

What is BIS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BIS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BIS invest in?

Accepted Answer

BIS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BIS ETF?

Accepted Answer

BIS's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BIS's largest positions by weight?

Accepted Answer

BIS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMGN	Amgen Inc	Stock	8.14%
2	GILD	Gilead Sciences, Inc	Stock	7.41%
3	VRTX	Vertex Pharmaceuticals Incorporated	Stock	7.21%
4	BIIB	Biogen Inc	Stock	6.12%
5	ILMN	Illumina, Inc	Stock	5.67%
6	REGN	Regeneron Pharmaceuticals, Inc	Stock	4.13%
7	A ALXN	Alexion Pharmaceuticals, Inc	Stock	3.02%
8	S SGEN	Seagen Inc	Stock	2.25%
9	INCY	Incyte Corporation	Stock	2.09%
10	BMRN	BioMarin Pharmaceutical Inc	Stock	1.91%
11	ALNY	Alnylam Pharmaceuticals, Inc	Stock	1.60%
12	M MYL	Viatris Inc	Stock	1.35%
13	SNY	Sanofi	Stock	1.29%
14	NBIX	Neurocrine Biosciences, Inc	Stock	1.16%
15	SRPT	Sarepta Therapeutics, Inc	Stock	1.15%
16	NVCR	NovoCure Limited	Stock	1.10%
17	JAZZ	Jazz Pharmaceuticals plc	Stock	1.03%
18	IONS	Ionis Pharmaceuticals, Inc	Stock	1.02%
19	TECH	Bio-Techne Corporation	Stock	1.02%
20	GH	Guardant Health, Inc	Stock	0.96%
21	H HZNP	Horizon Therapeutics Public Limited Company	Stock	0.87%
22	AMRN	Amarin Corporation plc	Stock	0.85%
23	B BGNE	BeiGene, Ltd	Stock	0.83%
24	MRNA	Moderna, Inc	Stock	0.83%
25	ACAD	ACADIA Pharmaceuticals Inc	Stock	0.81%
26	P PRAH	PRA Health Sciences, Inc	Stock	0.81%
27	S SYNH	Syneos Health, Inc	Stock	0.80%
28	ASND	Ascendis Pharma AS	Stock	0.77%
29	EXEL	Exelixis, Inc	Stock	0.73%
30	R RETA	Reata Pharmaceuticals, Inc	Stock	0.70%
31	B BLUE	bluebird bio, Inc	Stock	0.65%
32	ARWR	Arrowhead Pharmaceuticals, Inc	Stock	0.65%
33	G GBT	Global Blood Therapeutics, Inc	Stock	0.61%
34	C CBPO	China Biologic Products Holdings Inc	Stock	0.54%
35	BBIO	BridgeBio Pharma, Inc	Stock	0.51%
36	UTHR	United Therapeutics Corporation	Stock	0.49%
37	A ALLK	Allakos Inc	Stock	0.49%
38	NKTR	Nektar Therapeutics	Stock	0.48%
39	S SAGE	Sage Therapeutics, Inc	Stock	0.48%
40	B BPMC	Blueprint Medicines Corporation	Stock	0.48%
41	FGEN	FibroGen, Inc	Stock	0.47%
42	M MRTX	Mirati Therapeutics, Inc	Stock	0.46%
43	I IMMU	Immunomedics, Inc	Stock	0.44%
44	D DCPH	Deciphera Pharmaceuticals, Inc	Stock	0.43%
45	AGIO	Agios Pharmaceuticals, Inc	Stock	0.43%
46	ADPT	Adaptive Biotechnologies Corporation	Stock	0.42%
47	I ICPT	Intercept Pharmaceuticals, Inc	Stock	0.42%
48	RARE	Ultragenyx Pharmaceutical Inc	Stock	0.42%

BIS ETF Holdings: ProShares UltraShort Nasdaq Biotechnology

Portfolio Allocations

Top 48 Holdings by Portfolio Weight