ProShares UltraShort QQQ (QID)

QID Holdings Information

QID is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: -65.96%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 218.76M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.13.26	TREASURY BILL	n/a	175,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	n/a	75,000,000
3	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100	n/a	5,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-84,854,227
6	n/a	NASDAQ 100 INDEX SWAP UBS AG	-10.88%	-930
7	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-11.09%	-47
8	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-13.47%	-1,151
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-14.57%	-1,245
10	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-15.95%	-1,363
11	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-16.51%	-1,411
12	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-16.68%	-1,425
13	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-17.82%	-1,523
14	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-18.07%	-1,544
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-31.59%	-2,699
16	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-33.39%	-2,853