ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 15

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	150000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	43342924
-3.49%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-364
-7.17%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-747
-8.18%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-852
-9.38%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-977
-11.05%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1151
-13.68%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1425
-14.81%	--	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	-77
-16.56%	--	NASDAQ 100 INDEX SWAP UBS AG	-1725
-22.31%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-2324
-30.13%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-3139
-63.22%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-6586

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