ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of April 6, 2026Number of holdings: 14

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	1800000
	--	TREASURY BILL	52100000
	--	NET OTHER ASSETS (LIABILITIES)	53788148
-9.74%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-11.68%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1380
-11.93%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-70
-13.45%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1589
-15.15%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1790
-16.29%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1924
-18.15%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-2144
-18.40%	--	NASDAQ 100 INDEX SWAP UBS AG	-2174
-19.30%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-2280
-29.26%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-3457
-36.63%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-4328

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