ProShares UltraShort QQQ (QID)

QID Holdings Information

QID is an equity ETF with a total of 15 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, and NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL at -7.28%.

• Total Holdings: 15
• Top 10 Percentage: -62.98%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 317.62M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.20.25	TREASURY BILL	n/a	150,000,000
2	XIB.0 12.02.25	TREASURY BILL	n/a	115,000,000
3	B.0 11.18.25	TREASURY BILL	n/a	100,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-60,873,362
5	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-7.28%	-850
6	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-8.34%	-974
7	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.79%	-1,027
8	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	-10.33%	-60
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-13.33%	-1,557
10	n/a	NASDAQ 100 INDEX SWAP UBS AG	-14.91%	-1,742
11	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-16.84%	-1,967
12	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-19.90%	-2,324
13	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-31.60%	-3,691
14	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-33.12%	-3,869
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-35.55%	-4,152