ProShares UltraShort QQQ (QID)

QID Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.22.25	TREASURY BILL	undefined	75,000,000
2	B 0 05.08.25	TREASURY BILL	undefined	35,000,000
3	B 0 05.20.25	TREASURY BILL	undefined	30,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100	undefined	30,000,000
5	B 0 06.10.25	TREASURY BILL	undefined	25,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	69,194,987
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-2.99%	-406
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-3.34%	-453
9	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-7.11%	-48
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-9.18%	-1,245
11	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-14.17%	-1,922
12	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-15.72%	-2,132
13	n/a	NASDAQ 100 INDEX SWAP UBS AG	-18.46%	-2,504
14	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-25.20%	-3,418
15	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-31.81%	-4,315
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-34.83%	-4,725
17	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-37.17%	-5,043

As of Apr 25, 2025