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QI
QID ProShares - UltraShort QQQ
AMEXETF$13.86-0.65%ClosedAssets: $277.4M
As of 2026-05-29 16:00
QID Top Holdings16 reported holdings - Updated 2026-05-30
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 51.41% | 2,650,000 | $265.3M |
| — | Net Other Assets (Liabilities) | 26.44% | -136,453,045.73 | $-136.5M |
| — | TREASURY BILL | 22.16% | 114,600,000 | $114.4M |
| — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -1,205 | $0.00 |
| — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -3,552 | $0.00 |
| — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -1,005 | $0.00 |
| — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -1,320 | $0.00 |
| — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -832 | $0.00 |
| — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -907 | $0.00 |
| — | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 0.00% | -53 | $0.00 |
| — | NASDAQ 100 Index SWAP UBS AG | 0.00% | -1,942.74 | $0.00 |
| — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -2,118 | $0.00 |
| — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -1,133 | $0.00 |
| — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -961 | $0.00 |