ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 16

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	175000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	75000000
	--	TREASURY BILL	50000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100	5000000
	--	NET OTHER ASSETS (LIABILITIES)	-84854227
-10.88%	--	NASDAQ 100 INDEX SWAP UBS AG	-930
-11.09%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-47
-13.47%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-14.57%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1245
-15.95%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-1363
-16.51%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1411
-16.68%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1425
-17.82%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1523
-18.07%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1544
-31.59%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-2699
-33.39%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2853

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