ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of October 20, 2026Number of holdings: 20

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MONEY MARKET ETF	2155000
	--	TREASURY BILL	40000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	18000000
	--	TREASURY BILL	7000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	2000000
	--	TREASURY BILL	500000
	--	NET OTHER ASSETS (LIABILITIES)	-88678941
-6.44%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-489
-13.96%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1060
-14.81%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-1125
-15.22%	--	NASDAQ 100 INDEX SWAP UBS AG	-1156
-15.78%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1198
-15.84%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1203
-15.90%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	-60
-18.51%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1406
-20.70%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1572
-25.31%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1922
-37.52%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-2849

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