ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
24.20
+0.06 (0.25%)
Jul 30, 2025, 3:48 PM - Market open

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 BANK OF AMERICA NA at -5.43%.

Total Holdings
15
Top 10 Percentage
-66.32%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
261.43M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.19.25TREASURY BILLn/a150,000,000
2B.0 11.18.25TREASURY BILLn/a100,000,000
3B.0 10.28.25TREASURY BILLn/a75,000,000
4n/aNET OTHER ASSETS (LIABILITIES)n/a-66,599,138
5n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-5.43%-596
6n/aNASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX-9.16%-50
7n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-9.35%-1,027
8n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-13.45%-1,477
9n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-14.22%-1,561
10n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-14.71%-1,615
11n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-14.83%-1,628
12n/aNASDAQ 100 INDEX SWAP CITIBANK NA-21.86%-2,401
13n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-24.13%-2,650
14n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-30.86%-3,389
15n/aNASDAQ 100 INDEX SWAP UBS AG-42.00%-4,612
As of Jul 29, 2025