ProShares UltraShort QQQ (QID)

ProShares UltraShort QQQ - Holdings

Etf holdings as of September 21, 2026Number of holdings: 19

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	1805000
	--	TREASURY BILL	40000000
	--	TREASURY BILL	25000000
	--	TREASURY BILL	18000000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	5000000
	--	TREASURY BILL	500000
	--	NET OTHER ASSETS (LIABILITIES)	-56080749
-5.62%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-410
-6.70%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-489
-13.06%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-953
-13.83%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1009
-16.90%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1233
-18.27%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	-66
-22.29%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-1626
-24.67%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1800
-25.16%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1836
-26.57%	--	NASDAQ 100 INDEX SWAP UBS AG	-1939
-26.93%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1965

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