ProShares UltraShort QQQ (QID) Holdings List

$14.19 -0.35 (-2.41%)

As of 03:40 PM Eastern

What stocks does QID hold?

The ProShares UltraShort QQQ (QID) top stock holdings include ProShares GENIUS Money Market ETF, TREASURY BILL, and TREASURY BILL. The top 20 QID holdings ordered by weight make up -200.01% of the total fund. QID is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete QID stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 QID Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	1,905,000
2	TREASURY BILL	N/A	0.00%	40,000,000
3	TREASURY BILL	N/A	0.00%	35,000,000
4	TREASURY BILL	N/A	0.00%	25,000,000
5	TREASURY BILL	N/A	0.00%	20,000,000
6	TREASURY BILL	N/A	0.00%	10,000,000
7	TREASURY BILL	N/A	0.00%	5,000,000
8	TREASURY BILL	N/A	0.00%	500,000
9	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-52,966,844
10	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-5.28%	-489
11	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	-5.66%	-525
12	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	N/A	-12.33%	-57
13	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	-17.70%	-1,640
14	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	-18.29%	-1,695
15	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-19.12%	-1,772
16	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-19.36%	-1,794
17	NASDAQ 100 INDEX SWAP UBS AG	N/A	-20.92%	-1,939
18	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	-21.20%	-1,965
19	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	-23.87%	-2,212
20	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	-36.28%	-3,362

QID Geographic Exposure

QID's largest geographic exposure is United States at 113.3%.

United States
100.0%

QID Currency Exposure

QID is predominantly exposed to USD at 99.1%, followed by USQ at 1.0%.

USD
99.1%
USQ
1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares UltraShort QQQ holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares UltraShort QQQ (QID) Holdings List