ProShares UltraShort QQQ (QID)

QID Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 07.01.25	TREASURY BILL	undefined	100,000,000
2	B 0 05.22.25	TREASURY BILL	undefined	75,000,000
3	B 0 05.20.25	TREASURY BILL	undefined	30,000,000
4	B 0 06.03.25	TREASURY BILL	undefined	30,000,000
5	B 0 06.10.25	TREASURY BILL	undefined	25,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	248,506
7	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-5.93%	-767
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-7.13%	-922
9	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-7.14%	-923
10	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7.35%	-950
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-9.63%	-1,245
12	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-11.80%	-76
13	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-19.31%	-2,497
14	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-29.97%	-3,875
15	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-30.43%	-3,935
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	-32.35%	-4,183
17	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-39.00%	-5,043

As of May 9, 2025