ProShares UltraShort QQQ (QID)

QID Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	80,000,000
2	B.0 07.10.25	TREASURY BILL	n/a	25,000,000
3	B.0 07.15.25	TREASURY BILL	n/a	5,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	151,752,144
5	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-9.52%	-54
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-10.37%	-1,187
7	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-10.88%	-1,245
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-12.91%	-1,477
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-13.59%	-1,555
10	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-13.76%	-1,575
11	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-15.97%	-1,827
12	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-20.17%	-2,308
13	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-21.44%	-2,453
14	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-26.30%	-3,009
15	n/a	NASDAQ 100 INDEX SWAP UBS AG	-45.02%	-5,151

As of Jul 3, 2025