ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of June 4, 2026Number of holdings: 21

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	2250000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	20000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	2500000
	--	NET OTHER ASSETS (LIABILITIES)	-133121158
-8.70%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-697
-10.06%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-806
-10.39%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-832
-11.33%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-907
-11.81%	--	NASDAQ 100 INDEX SWAP UBS AG	-946
-13.27%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-53
-16.48%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1320
-18.24%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1461
-22.16%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-1775
-26.45%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-2118
-51.11%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-4093

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