ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 17

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	75000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	10000000
	--	NET OTHER ASSETS (LIABILITIES)	31810599
-9.43%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-47
-11.28%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1128
-11.51%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-11.85%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1185
-13.36%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1336
-16.25%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1625
-18.35%	--	NASDAQ 100 INDEX SWAP UBS AG	-1836
-22.70%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-2271
-23.77%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2378
-28.16%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-2817
-33.34%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-3335

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