ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of July 24, 2026Number of holdings: 21

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	1900000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	20000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	2500000
	--	NET OTHER ASSETS (LIABILITIES)	-33537050
-8.11%	--	NASDAQ 100 INDEX SWAP UBS AG	-846
-12.65%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1320
-13.00%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1356
-14.01%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1461
-17.16%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-89
-17.52%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1828
-18.47%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1927
-19.03%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1985
-20.32%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-2120
-23.35%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2436
-36.38%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-3795

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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