ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
13.66
+0.06 (0.44%)
At close: Aug 14, 2026, 4:00 PM EDT
13.65
-0.01 (-0.07%)
After-hours: Aug 14, 2026, 8:00 PM EDT
QID Holdings Information
QID is an equity ETF with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
-4.06%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
245.03M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | n/a |
| 2 | B.0 09.03.26 | TREASURY BILL | n/a |
| 3 | B.0 09.22.26 | TREASURY BILL | n/a |
| 4 | B.0 11.17.26 | TREASURY BILL | n/a |
| 5 | B.0 11.03.26 | TREASURY BILL | n/a |
| 6 | B.0 10.06.26 | TREASURY BILL | n/a |
| 7 | B.0 11.10.26 | TREASURY BILL | n/a |
| 8 | n/a | UNITED STATES OF AMERICA BILL ZERO CPN 01/DEC/2026 USD 100 | n/a |
| 9 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
| 10 | n/a | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -4.06% |
| 11 | n/a | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | -4.52% |
| 12 | n/a | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -4.98% |
| 13 | n/a | NASDAQ 100 INDEX SWAP UBS AG | -7.44% |
| 14 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | -9.94% |
| 15 | n/a | NASDAQ 100 INDEX SWAP CITIBANK NA | -16.84% |
| 16 | n/a | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | -18.55% |
| 17 | n/a | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | -24.47% |
| 18 | n/a | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | -26.92% |
| 19 | n/a | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -33.78% |
| 20 | n/a | NASDAQ 100 INDEX SWAP BNP PARIBAS | -48.52% |
As of Aug 7, 2026