ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of April 30, 2026Number of holdings: 16

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	2650000
	--	TREASURY BILL	52100000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	20000000
	--	NET OTHER ASSETS (LIABILITIES)	-78445639
-10.71%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-55
-11.15%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-11.22%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1159
-14.30%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1476
-15.41%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1591
-19.11%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1973
-19.28%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1991
-21.23%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-2192
-22.35%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-2308
-25.35%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-2617
-29.90%	--	NASDAQ 100 INDEX SWAP UBS AG	-3087

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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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