ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of May 28, 2026Number of holdings: 19

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	2650000
	--	TREASURY BILL	52100000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	20000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	2500000
	--	NET OTHER ASSETS (LIABILITIES)	-141734165
-10.57%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-832
-11.53%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-907
-11.96%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-941
-12.21%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-961
-12.77%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-1005
-13.51%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-53
-14.40%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1133
-16.77%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1320
-24.69%	--	NASDAQ 100 INDEX SWAP UBS AG	-1943
-26.91%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-2118
-44.69%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-3517

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