ProShares UltraShort QQQ (QID)

QID Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.05.24	TREASURY BILL	n/a	5,000,000
2	B 0 08.08.24	TREASURY BILL	n/a	50,000,000
3	B 0 07.09.24	TREASURY BILL	n/a	25,000,000
4	B 0 09.19.24	TREASURY BILL	n/a	100,000,000
5	B 0 11.21.24	TREASURY BILL	n/a	75,000,000
6	B 0 07.25.24	TREASURY BILL	n/a	25,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-44,097,824
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-5.50%	-647
9	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	-7.77%	-913
10	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-10.40%	-1,222
11	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-12.54%	-1,474
12	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX	-14.12%	-82
13	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-20.53%	-2,413
14	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-20.62%	-2,424
15	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-22.70%	-2,668
16	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-40.56%	-4,767
17	n/a	NASDAQ 100 INDEX SWAP UBS AG	-45.25%	-5,319

As of Jul 1, 2024