ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 17

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	75000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	10000000
	--	NET OTHER ASSETS (LIABILITIES)	31399013
-9.47%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-47
-10.42%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1038
-11.56%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-11.90%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1185
-13.42%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1336
-16.32%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1625
-18.43%	--	NASDAQ 100 INDEX SWAP UBS AG	-1836
-22.81%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-2271
-23.88%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2378
-28.29%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-2817
-33.49%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-3335

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