ProShares UltraShort QQQ (QID)

QID Holdings Information

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

• Total Holdings: 14
• Top 10 Percentage: -80.98%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 336.72M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	2,300,000
2	B.0 06.04.26	TREASURY BILL	n/a	52,100,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	20,560,832
4	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-0.21%	-25
5	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-9.83%	-1,151
6	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-11.51%	-67
7	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-11.78%	-1,380
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-13.57%	-1,589
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-16.43%	-1,924
10	n/a	NASDAQ 100 INDEX SWAP UBS AG	-17.65%	-2,067
11	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-19.74%	-2,311
12	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-29.52%	-3,457
13	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-34.59%	-4,051
14	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-35.21%	-4,123