ProShares UltraShort QQQ (QID)

QID Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.03.25	TREASURY BILL	undefined	65,000,000
2	B 0 04.15.25	TREASURY BILL	undefined	50,000,000
3	B 0 05.08.25	TREASURY BILL	undefined	50,000,000
4	B 0 04.10.25	TREASURY BILL	undefined	40,000,000
5	B 0 05.20.25	TREASURY BILL	undefined	30,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	60,093,060
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-6.95%	-1,033
8	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.37%	-1,245
9	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-10.73%	-79
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-15.23%	-2,265
11	n/a	NASDAQ 100 INDEX SWAP UBS AG	-15.31%	-2,277
12	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-16.98%	-2,526
13	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-20.41%	-3,036
14	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-22.98%	-3,418
15	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-25.27%	-3,758
16	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-25.96%	-3,861
17	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-31.80%	-4,730

As of Mar 27, 2025