ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of September 18, 2026Number of holdings: 20

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	1805000
	--	TREASURY BILL	40000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	23300000
	--	TREASURY BILL	18000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	500000
	--	NET OTHER ASSETS (LIABILITIES)	-65327052
-5.77%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-460
-6.13%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-489
-12.65%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1009
-15.46%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1233
-16.70%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	-66
-22.22%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1772
-22.57%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1800
-23.02%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1836
-24.31%	--	NASDAQ 100 INDEX SWAP UBS AG	-1939
-24.64%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1965
-26.54%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-2117

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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