ProShares UltraShort QQQ (QID)

QID Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100	11.34%	25,000,000
2	B 0 12.05.24	TREASURY BILL	undefined	75,000,000
3	B 0 01.14.25	TREASURY BILL	undefined	25,000,000
4	B 0 12.19.24	TREASURY BILL	undefined	50,000,000
5	B 0 11.21.24	TREASURY BILL	undefined	75,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-30,680,593
7	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-5.12%	-541
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-8.78%	-928
9	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX	-9.88%	-52
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-14.02%	-1,482
11	n/a	NASDAQ 100 INDEX SWAP UBS AG	-16.54%	-1,748
12	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-18.61%	-1,967
13	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-21.44%	-2,266
14	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-23.10%	-2,441
15	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-23.69%	-2,504
16	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-27.00%	-2,854
17	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-31.82%	-3,363

As of Nov 19, 2024