ProShares UltraShort QQQ (QID)

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 -6.93%.

• Total Holdings: 15
• Top 10 Percentage: -62.75%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 267.69M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	TREASURY BILL	n/a	100,000,000
2	B.0 10.28.25	TREASURY BILL	n/a	75,000,000
3	B.0 12.02.25	TREASURY BILL	n/a	40,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	62,324,275
5	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-6.93%	-816
6	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.73%	-1,027
7	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-9.38%	-55
8	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-11.04%	-1,299
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-11.94%	-1,405
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-14.73%	-1,734
11	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-20.37%	-2,397
12	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-21.67%	-2,551
13	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-28.79%	-3,389
14	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-32.42%	-3,816
15	n/a	NASDAQ 100 INDEX SWAP UBS AG	-33.97%	-3,999

As of Aug 19, 2025