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ProShares UltraShort QQQ (QID) Holdings

ProShares UltraShort QQQ logo
$22.33 +1.47 (+7.05%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$22.30 -0.03 (-0.16%)
As of 10/10/2025 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 16 QID Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%-35,560,846
2TREASURY BILLN/A0.00%150,000,000
3TREASURY BILLN/A0.00%100,000,000
4TREASURY BILLN/A0.00%75,000,000
5TREASURY BILLN/A0.00%40,000,000
6NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-7.76%-1,027
7NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEXN/A-9.14%-60
8NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A-11.59%-1,534
9NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A-16.06%-2,126
10NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A-17.69%-2,342
11NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-17.86%-2,365
12NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A-18.45%-2,442
13NASDAQ 100 INDEX SWAP BNP PARIBASN/A-21.61%-2,861
14NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A-25.30%-3,349
15NASDAQ 100 INDEX SWAP CITIBANK NAN/A-26.34%-3,487
16NASDAQ 100 INDEX SWAP UBS AGN/A-28.20%-3,733

Geographic Exposure

  • United States
    132.1%

Currency Exposure

  • USD
    152.7%

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This page (NYSEARCA:QID) was last updated on 10/11/2025 by MarketBeat.com Staff
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