ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
20.57
-1.25 (-5.73%)
Apr 8, 2026, 2:32 PM EDT - Market open

QID Holdings Information

QID is an equity ETF with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
-96.39%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
288.15M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/a1,800,000
2B.0 06.04.26TREASURY BILLn/a52,100,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a53,788,148
4n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-9.74%-1,151
5n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-11.68%-1,380
6n/aNASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX-11.93%-70
7n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-13.45%-1,589
8n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-15.15%-1,790
9n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-16.29%-1,924
10n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-18.15%-2,144
11n/aNASDAQ 100 INDEX SWAP UBS AG-18.40%-2,174
12n/aNASDAQ 100 INDEX SWAP CITIBANK NA-19.30%-2,280
13n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-29.26%-3,457
14n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-36.63%-4,328
As of Apr 6, 2026