ProShares UltraShort QQQ (QID)

NYSEARCA: QID · Real-Time Price · USD

32.30

-0.57 (-1.73%)

At close: Dec 20, 2024, 4:00 PM

32.01

-0.29 (-0.90%)

After-hours: Dec 20, 2024, 7:48 PM EST

QID Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.14.25	TREASURY BILL	undefined	25,000,000
2	B 0 12.19.24	TREASURY BILL	undefined	50,000,000
3	B 0 02.20.25	TREASURY BILL	undefined	75,000,000
4	B 0 01.28.25	TREASURY BILL	undefined	25,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	56,707,671
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-4.20%	-448
7	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX	-9.76%	-52
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.83%	-1,049
9	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11.67%	-1,245
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-12.08%	-1,289
11	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-18.51%	-1,975
12	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-21.23%	-2,266
13	n/a	NASDAQ 100 INDEX SWAP UBS AG	-23.13%	-2,468
14	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-23.46%	-2,504
15	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-30.06%	-3,208
16	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-36.03%	-3,845

As of Dec 6, 2024