ProShares UltraShort QQQ (QID)

QID Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.23.25	TREASURY BILL	n/a	150,000,000
2	B.0 02.19.26	TREASURY BILL	n/a	50,000,000
3	B.0 01.13.26	TREASURY BILL	n/a	25,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	43,342,924
5	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-3.49%	-364
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-7.17%	-747
7	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-8.18%	-852
8	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-9.38%	-977
9	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-11.05%	-1,151
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-13.68%	-1,425
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	-14.81%	-77
12	n/a	NASDAQ 100 INDEX SWAP UBS AG	-16.56%	-1,725
13	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-22.31%	-2,324
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-30.13%	-3,139
15	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-63.22%	-6,586

As of Dec 5, 2025