ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
21.26
+0.63 (3.05%)
Mar 6, 2026, 4:00 PM EST - Market closed

QID Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined1,700,000
2B.0 03.10.26TREASURY BILLundefined66,000,000
3n/aUNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100undefined65,000,000
4B.0 03.19.26TREASURY BILLundefined8,000,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined19,797,908
6n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-8.64%-1,151
7n/aNASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX-9.31%-62
8n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-10.49%-1,398
9n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-13.65%-1,819
10n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-18.18%-2,423
11n/aNASDAQ 100 INDEX SWAP UBS AG-18.60%-2,479
12n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-18.90%-2,519
13n/aNASDAQ 100 INDEX SWAP CITIBANK NA-21.14%-2,817
14n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-22.95%-3,059
15n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-23.61%-3,146
16n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-34.52%-4,601
As of Mar 6, 2026