ProShares UltraShort QQQ (QID)

QID Holdings Information

QID is an equity ETF with a total of 19 individual holdings. The top holdings are TREASURY BILL stock at N/A, UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

• Total Holdings: 19
• Top 10 Percentage: -19.53%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 202.66M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.05.26	TREASURY BILL	n/a	75,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100	n/a	75,000,000
3	B.0 02.10.26	TREASURY BILL	n/a	50,000,000
4	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
5	B.0 03.03.26	TREASURY BILL	n/a	10,000,000
6	B.0 03.19.26	TREASURY BILL	n/a	10,000,000
7	B.0 01.29.26	TREASURY BILL	n/a	5,000,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-70,786,813
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-7.64%	-608
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-11.89%	-47
11	n/a	NASDAQ 100 INDEX SWAP UBS AG	-12.34%	-982
12	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-14.46%	-1,151
13	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-14.89%	-1,185
14	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-15.64%	-1,245
15	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-17.91%	-1,425
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-18.66%	-1,485
17	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-24.29%	-1,933
18	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-28.54%	-2,271
19	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-33.74%	-2,685