ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of June 24, 2026Number of holdings: 21

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	2400000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	35000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	2500000
	--	NET OTHER ASSETS (LIABILITIES)	-119976009
-10.55%	--	NASDAQ 100 INDEX SWAP UBS AG	-946
-11.87%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1064
-14.73%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1320
-15.55%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-69
-16.30%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1461
-16.38%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1468
-19.61%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1757
-20.89%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1872
-23.24%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-2083
-23.66%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-2120
-27.22%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-2439

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