ProShares UltraShort QQQ (QID) Holdings List

$13.08 +0.09 (+0.69%)

Closing price 04:10 PM Eastern

Extended Trading

$13.11 +0.03 (+0.26%)

As of 07:57 PM Eastern

What stocks does QID hold?

The ProShares UltraShort QQQ (QID) has 28 holdings, with ProShares GENIUS Money Market ETF, TREASURY BILL, and TREASURY BILL among its largest positions. The top 19 QID holdings ordered by weight make up -200.00% 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 19 QID Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	2,055,000
2	TREASURY BILL	N/A	0.00%	40,000,000
3	TREASURY BILL	N/A	0.00%	25,000,000
4	TREASURY BILL	N/A	0.00%	18,000,000
5	TREASURY BILL	N/A	0.00%	7,000,000
6	TREASURY BILL	N/A	0.00%	5,000,000
7	TREASURY BILL	N/A	0.00%	500,000
8	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-104,652,793
9	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-7.76%	-489
10	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	-10.31%	-650
11	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-15.27%	-963
12	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	-16.00%	-1,009
13	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	-17.00%	-1,072
14	NASDAQ 100 INDEX SWAP UBS AG	N/A	-17.85%	-1,126
15	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	-20.55%	-1,296
16	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	-20.68%	-1,304
17	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	N/A	-21.10%	-66
18	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	-24.93%	-1,572
19	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-28.55%	-1,800

QID Geographic Exposure

QID's largest geographic exposure is United States at 148.5%.

United States
100.0%

QID Currency Exposure

QID is predominantly exposed to USD at 100.7%, followed by USQ at 1.7%.

USD
100.0%
USQ
1.7%

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MarketBeat tracks ProShares UltraShort QQQ holdings and portfolio composition, last updated on 10/6/2026.

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ProShares UltraShort QQQ (QID) Holdings List