ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
19.83
-0.16 (-0.80%)
Dec 5, 2025, 4:00 PM EST - Market closed
QID Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.23.25 | TREASURY BILL | undefined |
| 2 | B.0 02.19.26 | TREASURY BILL | undefined |
| 3 | B.0 01.13.26 | TREASURY BILL | undefined |
| 4 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
| 5 | n/a | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | -6.98% |
| 6 | n/a | NASDAQ 100 INDEX SWAP BNP PARIBAS | -7.96% |
| 7 | n/a | NASDAQ 100 INDEX SWAP CITIBANK NA | -8.75% |
| 8 | n/a | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | -9.13% |
| 9 | n/a | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -10.75% |
| 10 | n/a | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | -13.31% |
| 11 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | -14.41% |
| 12 | n/a | NASDAQ 100 INDEX SWAP UBS AG | -16.11% |
| 13 | n/a | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | -21.71% |
| 14 | n/a | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -29.33% |
| 15 | n/a | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -61.53% |
As of Dec 4, 2025