ProShares UltraShort QQQ (QID)

QID Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.20.25	TREASURY BILL	undefined	75,000,000
2	B 0 03.20.25	TREASURY BILL	undefined	75,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100	undefined	65,000,000
4	B 0 02.27.25	TREASURY BILL	undefined	50,000,000
5	B 0 01.28.25	TREASURY BILL	undefined	25,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-34,018,822
7	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-5.74%	-681
8	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-6.97%	-827
9	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-10.49%	-1,245
10	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-10.94%	-1,298
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX	-11.71%	-69
12	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-15.21%	-1,805
13	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-19.49%	-2,313
14	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-24.78%	-2,941
15	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-26.69%	-3,167
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	-28.67%	-3,402
17	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-39.31%	-4,664

As of Jan 17, 2025