BIS Holdings
6 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 8 holdings; the file lists 6.
Top 6 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 100.00% | 1,976,855 | $2.0M |
| 2 | NASDAQ Bio Index SWAP BNP Paribas | 0.00% | -156 | $0 |
| 3 | NASDAQ Biotechnology Index SWAP Bank of America NA | 0.00% | -157 | $0 |
| 4 | NASDAQ Biotechnology Index SWAP Citibank NA | 0.00% | -79 | $0 |
| 5 | NASDAQ Biotechnology Index SWAP Societe Generale | 0.00% | -74 | $0 |
| 6 | NASDAQ Biotechnology Index SWAP UBS AG | 0.00% | -110 | $0 |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.