ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of November 2, 2026Number of holdings: 20

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MONEY MARKET ETF	2155000
	--	TREASURY BILL	40000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	15000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	2000000
	--	TREASURY BILL	1000000
	--	TREASURY BILL	500000
	--	NET OTHER ASSETS (LIABILITIES)	3367278
-4.46%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-489
-9.66%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1060
-10.99%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	-60
-12.16%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1335
-15.96%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1752
-18.59%	--	NASDAQ 100 INDEX SWAP UBS AG	-2041
-22.33%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-2451
-24.43%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-2681
-25.41%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-2789
-26.88%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-2950
-29.14%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-3198

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