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ProShares UltraShort QQQ (QID) Holdings

ProShares UltraShort QQQ logo
$24.58 +0.07 (+0.29%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$24.62 +0.04 (+0.14%)
As of 07/18/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 17 QID Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%-56,744,599
2TREASURY BILLN/A0.00%150,000,000
3TREASURY BILLN/A0.00%75,000,000
4TREASURY BILLN/A0.00%25,000,000
5UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100N/A0.00%5,000,000
6UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100N/A0.00%80,000,000
7NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A-0.57%-73
8NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A-7.79%-49
9NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-9.80%-1,245
10NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A-11.62%-1,477
11NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-12.81%-1,628
12NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A-18.16%-2,308
13NASDAQ 100 INDEX SWAP CITIBANK NAN/A-19.23%-2,444
14NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A-19.30%-2,453
15NASDAQ 100 INDEX SWAP BNP PARIBASN/A-25.74%-3,272
16NASDAQ 100 INDEX SWAP UBS AGN/A-37.03%-4,707
17NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A-37.95%-4,824

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    150.8%

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This page (NYSEARCA:QID) was last updated on 7/19/2025 by MarketBeat.com Staff
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