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ProShares UltraShort QQQ (QID) Holdings

ProShares UltraShort QQQ logo
$23.42 -0.29 (-1.22%)
Closing price 04:10 PM Eastern
Extended Trading
$23.46 +0.04 (+0.17%)
As of 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 15 QID Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%62,324,275
2TREASURY BILLN/A0.00%100,000,000
3TREASURY BILLN/A0.00%75,000,000
4TREASURY BILLN/A0.00%40,000,000
5NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A-6.93%-816
6NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-8.73%-1,027
7NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A-9.38%-55
8NASDAQ 100 INDEX SWAP BNP PARIBASN/A-11.04%-1,299
9NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A-11.94%-1,405
10NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A-14.73%-1,734
11NASDAQ 100 INDEX SWAP CITIBANK NAN/A-20.37%-2,397
12NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A-21.67%-2,551
13NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A-28.79%-3,389
14NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-32.42%-3,816
15NASDAQ 100 INDEX SWAP UBS AGN/A-33.97%-3,999

Geographic Exposure

  • United States
    81.4%

Currency Exposure

  • USD
    152.7%

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This page (NYSEARCA:QID) was last updated on 8/28/2025 by MarketBeat.com Staff
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