ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of February 12, 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)	45912377
-8.77%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-47
-9.65%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1038
-10.70%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-12.42%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1336
-15.11%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1625
-17.07%	--	NASDAQ 100 INDEX SWAP UBS AG	-1836
-21.12%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-2271
-22.11%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2378
-25.83%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-2778
-26.19%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-2817
-31.01%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-3335

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