ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of September 15, 2026Number of holdings: 20

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	1805000
	--	TREASURY BILL	40000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	23300000
	--	TREASURY BILL	18000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	500000
	--	NET OTHER ASSETS (LIABILITIES)	-51442235
-5.66%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-489
-11.67%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1009
-12.23%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1057
-14.26%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1233
-15.43%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	-66
-20.82%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1800
-21.08%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1822
-21.24%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1836
-22.43%	--	NASDAQ 100 INDEX SWAP UBS AG	-1939
-22.73%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1965
-32.45%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-2805

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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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