ProShares UltraShort QQQ (QID)
NYSEARCA: QID · Real-Time Price · USD
23.38
+0.24 (1.04%)
Aug 15, 2025, 4:00 PM - Market closed
QID Holdings List
As of Aug 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | B 12/02/25 | 13.78% |
2 | B.0 08.19.25 | TREASURY BILL | n/a |
3 | B.0 11.18.25 | TREASURY BILL | n/a |
4 | B.0 10.28.25 | TREASURY BILL | n/a |
5 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
6 | n/a | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | -6.78% |
7 | n/a | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -8.54% |
8 | n/a | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | -9.18% |
9 | n/a | NASDAQ 100 INDEX SWAP BNP PARIBAS | -10.80% |
10 | n/a | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | -14.41% |
11 | n/a | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | -17.03% |
12 | n/a | NASDAQ 100 INDEX SWAP CITIBANK NA | -19.92% |
13 | n/a | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | -21.20% |
14 | n/a | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -23.74% |
15 | n/a | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -28.17% |
16 | n/a | NASDAQ 100 INDEX SWAP UBS AG | -40.24% |
As of Aug 14, 2025