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ProShares UltraShort QQQ (QID) Holdings

ProShares UltraShort QQQ logo
$28.04 +0.72 (+2.64%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$28.05 +0.01 (+0.04%)
As of 06/13/2025 07:59 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 18 QID Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%-26,966,635
2TREASURY BILLN/A0.00%100,000,000
3TREASURY BILLN/A0.00%75,000,000
4TREASURY BILLN/A0.00%35,000,000
5TREASURY BILLN/A0.00%25,000,000
6TREASURY BILLN/A0.00%50,000,000
7UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100N/A0.00%5,000,000
8NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-1.46%-178
9NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A-5.92%-722
10NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEXN/A-7.39%-45
11NASDAQ 100 INDEX SWAP CITIBANK NAN/A-8.42%-1,028
12NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-10.20%-1,245
13NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A-15.86%-1,935
14NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A-22.28%-2,718
15NASDAQ 100 INDEX SWAP BNP PARIBASN/A-23.01%-2,808
16NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A-31.64%-3,861
17NASDAQ 100 INDEX SWAP UBS AGN/A-34.28%-4,183
18NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A-39.53%-4,824

Geographic Exposure

  • United States
    108.7%

Currency Exposure

  • USD
    138.3%

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This page (NYSEARCA:QID) was last updated on 6/14/2025 by MarketBeat.com Staff
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