ProShares UltraShort QQQ (QID)

QID Holdings Information

QID is an equity ETF with a total of 16 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and NET OTHER ASSETS (LIABILITIES) at N/A.

• Total Holdings: 16
• Top 10 Percentage: -40.72%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 294.12M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.23.25	TREASURY BILL	n/a	150,000,000
2	B.0 12.02.25	TREASURY BILL	n/a	115,000,000
3	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
4	B.0 01.13.26	TREASURY BILL	n/a	25,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-49,882,853
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-6.52%	-747
7	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-7.44%	-852
8	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-8.18%	-937
9	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-8.53%	-977
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-10.05%	-1,151
11	n/a	NASDAQ 100 INDEX SWAP UBS AG	-12.80%	-1,467
12	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	-16.45%	-94
13	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-20.29%	-2,324
14	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-22.40%	-2,566
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-34.22%	-3,920
16	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-53.13%	-6,086