ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
13.64
+0.03 (0.22%)
At close: Oct 15, 2026, 4:00 PM
13.78
+0.14 (1.03%)
After-hours: Oct 15, 2026, 7:58 PM EDT

QID Holdings Information

QID is an equity ETF with a total of 20 individual holdings.

Total Holdings
20
Top 10 Percentage
-5.96%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
236.18M
PE Ratio
n/a

Top 25 Holdings

Oct 14, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1IQMMProShares GENIUS Money Market ETF-2,055,000100.080.01%
2B.0 12.29.26TREASURY BILL-40,000,000--
3WIB.0 11.17.26TREASURY BILL-25,000,000--
4B.0 11.03.26TREASURY BILL-18,000,000--
5B.0 01.19.27TREASURY BILL-7,000,000--
6B.0 11.10.26TREASURY BILL-5,000,000--
7B.0 03.04.27TREASURY BILL-2,000,000--
8B.0 12.01.26TREASURY BILL-500,000--
9n/aNET OTHER ASSETS (LIABILITIES)--56,802,171--
10n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-5.96%-489--
11n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-6.25%-513--
12n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-12.92%-1,060--
13n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-13.47%-1,105--
14n/aNASDAQ 100 INDEX SWAP UBS AG-13.72%-1,126--
15n/aNASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX-14.74%-60--
16n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-17.14%-1,406--
17n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-19.16%-1,572--
18n/aNASDAQ 100 INDEX SWAP CITIBANK NA-20.84%-1,710--
19n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-29.63%-2,431--
20n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-46.12%-3,784--