ProShares UltraShort QQQ (QID)

QID Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.20.25	TREASURY BILL	undefined	75,000,000
2	B 0 03.18.25	TREASURY BILL	undefined	70,000,000
3	B 0 04.03.25	TREASURY BILL	undefined	65,000,000
4	B 0 02.27.25	TREASURY BILL	undefined	50,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-2,052,877
6	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-4.77%	-556
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-8.04%	-937
8	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-10.68%	-1,245
9	n/a	NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX	-10.85%	-63
10	n/a	NASDAQ 100 INDEX SWAP UBS AG	-14.91%	-1,738
11	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-16.90%	-1,969
12	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-18.33%	-2,136
13	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-21.68%	-2,526
14	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-21.87%	-2,548
15	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-25.24%	-2,941
16	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-46.72%	-5,444

As of Feb 20, 2025