ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of April 10, 2026Number of holdings: 14

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	1800000
	--	TREASURY BILL	52100000
	--	NET OTHER ASSETS (LIABILITIES)	94536098
-8.85%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-10.61%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1380
-10.64%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1383
-10.84%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-70
-12.22%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1589
-14.80%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1924
-15.89%	--	NASDAQ 100 INDEX SWAP UBS AG	-2067
-17.77%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-2311
-26.58%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-3457
-31.15%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-4051
-40.64%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-5285

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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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