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

Aug 14, 2025
No.SymbolName WeightShares
1n/aB 12/02/2513.78%40,000,000
2B.0 08.19.25TREASURY BILLn/a150,000,000
3B.0 11.18.25TREASURY BILLn/a100,000,000
4B.0 10.28.25TREASURY BILLn/a75,000,000
5n/aNET OTHER ASSETS (LIABILITIES)n/a-75,964,761
6n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-6.78%-816
7n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-8.54%-1,027
8n/aNASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX-9.18%-55
9n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-10.80%-1,299
10n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-14.41%-1,734
11n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-17.03%-2,049
12n/aNASDAQ 100 INDEX SWAP CITIBANK NA-19.92%-2,397
13n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-21.20%-2,551
14n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-23.74%-2,857
15n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-28.17%-3,389
16n/aNASDAQ 100 INDEX SWAP UBS AG-40.24%-4,842
As of Aug 14, 2025