ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of September 4, 2026Number of holdings: 20

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	1905000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100	40000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	20000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	500000
	--	NET OTHER ASSETS (LIABILITIES)	-96126838
-6.30%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-489
-9.70%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-753
-13.00%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1009
-13.93%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1081
-14.70%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-57
-21.14%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1640
-22.84%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1772
-23.12%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1794
-24.96%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1937
-24.99%	--	NASDAQ 100 INDEX SWAP UBS AG	-1939
-25.33%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1965

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