ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 18

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	75000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100	75000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	10000000
	--	NET OTHER ASSETS (LIABILITIES)	-20420315
-6.27%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-603
-9.82%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-47
-11.98%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-12.33%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1185
-15.45%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1485
-15.51%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-1491
-18.42%	--	NASDAQ 100 INDEX SWAP UBS AG	-1771
-22.21%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-2135
-23.63%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-2271
-23.66%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2274
-40.70%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-3912

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