ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
17.45
+0.34 (1.99%)
At close: Apr 28, 2026, 4:00 PM EDT
17.46
+0.01 (0.06%)
After-hours: Apr 28, 2026, 4:05 PM EDT

QID Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined2,650,000
2B.0 06.04.26TREASURY BILLundefined52,100,000
3B.0 07.16.26TREASURY BILLundefined25,000,000
4B.0 06.09.26TREASURY BILLundefined20,000,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined-76,362,489
6n/aNASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX-9.03%-47
7n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-11.00%-1,151
8n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-11.08%-1,159
9n/aNASDAQ 100 INDEX SWAP CITIBANK NA-14.11%-1,476
10n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-15.21%-1,591
11n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-18.39%-1,924
12n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-19.03%-1,991
13n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-20.95%-2,192
14n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-22.06%-2,308
15n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-26.81%-2,804
16n/aNASDAQ 100 INDEX SWAP UBS AG-32.34%-3,383
As of Apr 27, 2026