ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
21.31
+0.68 (3.30%)
Mar 6, 2026, 9:38 AM EST - Market open

QID Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined2,100,000
2B.0 03.10.26TREASURY BILLundefined66,000,000
3B.0 03.19.26TREASURY BILLundefined8,000,000
4n/aNET OTHER ASSETS (LIABILITIES)undefined17,239,390
5n/aNASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX-8.00%-48
6n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-9.58%-1,151
7n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-10.17%-1,221
8n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-11.64%-1,398
9n/aNASDAQ 100 INDEX SWAP UBS AG-14.42%-1,732
10n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-15.15%-1,819
11n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-20.98%-2,519
12n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-22.82%-2,740
13n/aNASDAQ 100 INDEX SWAP CITIBANK NA-23.46%-2,817
14n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-25.47%-3,059
15n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-38.31%-4,601
As of Mar 4, 2026