ProShares UltraShort QQQ (QID)

QID Holdings Information

QID is an equity ETF with a total of 16 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and NET OTHER ASSETS (LIABILITIES) at N/A.

• Total Holdings: 16
• Top 10 Percentage: -62.91%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 338.69M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.09.25	TREASURY BILL	n/a	150,000,000
2	B.0 11.18.25	TREASURY BILL	n/a	100,000,000
3	B.0 10.28.25	TREASURY BILL	n/a	75,000,000
4	B.0 12.02.25	TREASURY BILL	n/a	40,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-31,625,782
6	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-7.72%	-1,027
7	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	-9.09%	-60
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-12.53%	-1,668
9	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-15.97%	-2,126
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-17.60%	-2,342
11	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-17.83%	-2,373
12	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-18.35%	-2,442
13	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-21.50%	-2,861
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-25.16%	-3,349
15	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-26.20%	-3,487
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	-28.05%	-3,733