ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 17

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	66000000
	--	TREASURY BILL	63000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	8000000
	--	TREASURY BILL	2700000
	--	NET OTHER ASSETS (LIABILITIES)	128084130
-7.34%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-47
-8.09%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1038
-8.97%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-10.41%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1336
-14.30%	--	NASDAQ 100 INDEX SWAP UBS AG	-1836
-17.69%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-2271
-18.52%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2378
-21.64%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-2778
-21.94%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-2817
-25.98%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-3335
-45.10%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-5790

What is the market capitalization of a company?

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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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