ProShares UltraShort QQQ (QID)

QID Holdings Information

QID is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: n/a
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 307.81M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	n/a	-6,623
2	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	n/a	-3,059
3	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	n/a	-2,817
4	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	n/a	-2,355
5	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	n/a	-2,140
6	n/a	NASDAQ 100 INDEX SWAP UBS AG	n/a	-1,618
7	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-1,398
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-1,378
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	n/a	-1,221
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-1,151
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	n/a	-47
12	IQMM	GENIUS Money Market ETF	n/a	2,100,000
13	B.0 03.10.26	TREASURY BILL	n/a	66,000,000
14	B.0 03.05.26	TREASURY BILL	n/a	63,000,000
15	B.0 03.19.26	TREASURY BILL	n/a	8,000,000
16	B.0 03.03.26	TREASURY BILL	n/a	2,490,000
17	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-36,676,340