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ProShares UltraShort QQQ (QID) Holdings

ProShares UltraShort QQQ logo
$32.48 -1.01 (-3.02%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$32.48 +0.01 (+0.02%)
As of 05/2/2025 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 17 QID Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%56,679,137
2TREASURY BILLN/A0.00%75,000,000
3TREASURY BILLN/A0.00%30,000,000
4TREASURY BILLN/A0.00%35,000,000
5TREASURY BILLN/A0.00%25,000,000
6UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100N/A0.00%30,000,000
7NASDAQ 100 INDEX SWAP CITIBANK NAN/A-2.95%-406
8NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-3.30%-453
9NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEXN/A-7.03%-48
10NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-9.06%-1,245
11NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A-15.51%-2,132
12NASDAQ 100 INDEX SWAP BNP PARIBASN/A-18.42%-2,531
13NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A-19.68%-2,705
14NASDAQ 100 INDEX SWAP UBS AGN/A-22.00%-3,024
15NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A-24.87%-3,418
16NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A-34.38%-4,725
17NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A-42.79%-5,881

Geographic Exposure

  • United States
    75.0%

Currency Exposure

  • USD
    120.2%

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This page (NYSEARCA:QID) was last updated on 5/3/2025 by MarketBeat.com Staff
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