ProShares UltraShort QQQ (QID)

QID Holdings Information

QID is an equity ETF with a total of 18 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

• Total Holdings: 18
• Top 10 Percentage: -27.08%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 251.62M
• PE Ratio: n/a

Top 25 Holdings

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	2,650,000
2	B.0 06.04.26	TREASURY BILL	n/a	52,100,000
3	B.0 07.16.26	TREASURY BILL	n/a	25,000,000
4	B.0 06.09.26	TREASURY BILL	n/a	20,000,000
5	B.0 07.30.26	TREASURY BILL	n/a	10,000,000
6	B.0 08.06.26	TREASURY BILL	n/a	2,500,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-69,204,522
8	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-8.61%	-907
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-8.93%	-941
10	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-9.54%	-1,005
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-10.10%	-53
12	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-10.76%	-1,133
13	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.14%	-1,173
14	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-12.53%	-1,320
15	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-18.51%	-1,950
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-20.11%	-2,118
17	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-37.44%	-3,944
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-52.35%	-5,515