ProShares UltraShort QQQ (QID)

QID Holdings Information

QID is an equity ETF with a total of 16 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 NET OTHER ASSETS (LIABILITIES) at N/A.

• Total Holdings: 16
• Top 10 Percentage: -60.43%
• Asset Class: Equity
• ETF Category: Trading--Inverse Equity
• Assets: 341.50M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 27, 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	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-76,362,489
6	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-9.03%	-47
7	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11.00%	-1,151
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-11.08%	-1,159
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-14.11%	-1,476
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-15.21%	-1,591
11	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-18.39%	-1,924
12	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-19.03%	-1,991
13	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-20.95%	-2,192
14	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-22.06%	-2,308
15	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-26.81%	-2,804
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	-32.34%	-3,383