ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of August 14, 2026Number of holdings: 20

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	1705000
	--	TREASURY BILL	40000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	20000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	5000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 01/DEC/2026 USD 100	500000
	--	NET OTHER ASSETS (LIABILITIES)	-78224014
-4.23%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-320
-4.71%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-356
-5.18%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-392
-7.74%	--	NASDAQ 100 INDEX SWAP UBS AG	-586
-14.32%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-54
-19.31%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1461
-20.17%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1526
-22.38%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1693
-29.48%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-2230
-35.17%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-2660
-37.29%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-2821

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