ProShares UltraShort QQQ (QID)

QID Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.01.25	TREASURY BILL	n/a	100,000,000
2	B.0 05.22.25	TREASURY BILL	n/a	75,000,000
3	B.0 06.20.25	TREASURY BILL	n/a	50,000,000
4	B.0 05.20.25	TREASURY BILL	n/a	30,000,000
5	B.0 06.03.25	TREASURY BILL	n/a	30,000,000
6	B.0 06.10.25	TREASURY BILL	n/a	25,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-4,593,565
8	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-3.67%	-26
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-6.49%	-922
10	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-6.68%	-950
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.76%	-1,245
12	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-9.52%	-1,353
13	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-13.61%	-1,935
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-16.64%	-2,365
15	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-27.26%	-3,875
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	-29.43%	-4,183
17	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-35.26%	-5,011
18	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-42.68%	-6,066

As of May 16, 2025