ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
14.74
+0.41 (2.86%)
Jun 26, 2026, 4:00 PM EDT - Market closed
QID Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | undefined |
| 2 | B.0 09.03.26 | TREASURY BILL | undefined |
| 3 | B.0 09.22.26 | TREASURY BILL | undefined |
| 4 | B.0 07.16.26 | TREASURY BILL | undefined |
| 5 | B.0 07.30.26 | TREASURY BILL | undefined |
| 6 | B.0 10.06.26 | TREASURY BILL | undefined |
| 7 | B.0 07.09.26 | TREASURY BILL | undefined |
| 8 | B.0 07.28.26 | TREASURY BILL | undefined |
| 9 | B.0 08.06.26 | TREASURY BILL | undefined |
| 10 | n/a | NET OTHER ASSETS (LIABILITIES) | undefined |
| 11 | n/a | NASDAQ 100 INDEX SWAP UBS AG | -10.86% |
| 12 | n/a | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | -12.21% |
| 13 | n/a | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -15.15% |
| 14 | n/a | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -15.85% |
| 15 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | -15.98% |
| 16 | n/a | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | -16.77% |
| 17 | n/a | NASDAQ 100 INDEX SWAP CITIBANK NA | -16.85% |
| 18 | n/a | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | -20.17% |
| 19 | n/a | NASDAQ 100 INDEX SWAP BNP PARIBAS | -23.84% |
| 20 | n/a | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | -24.34% |
| 21 | n/a | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -28.00% |
As of Jun 26, 2026