ProShares UltraShort QQQ (QID) Holdings List

$14.39 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$14.35 -0.04 (-0.31%)

As of 06/12/2026 07:58 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 21 QID holdings ordered by weight make up -199.98% 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 21 QID Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	2,250,000
2	TREASURY BILL	N/A	0.00%	50,000,000
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%	5,000,000
9	TREASURY BILL	N/A	0.00%	2,500,000
10	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-132,541,632
11	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	-8.26%	-697
12	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	-9.56%	-806
13	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-9.86%	-832
14	NASDAQ 100 INDEX SWAP UBS AG	N/A	-11.21%	-946
15	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	N/A	-12.60%	-53
16	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-15.65%	-1,320
17	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-17.32%	-1,461
18	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	-20.83%	-1,757
19	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	-21.05%	-1,775
20	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	-25.11%	-2,118
21	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	-48.53%	-4,093

QID Geographic Exposure

QID's largest geographic exposure is United States at 132.9%.

United States
100.0%

QID Currency Exposure

QID is predominantly exposed to USD at 99.0%, followed by USQ at 1.1%.

USD
99.0%
USQ
1.1%

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This page (NYSEARCA:QID) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ProShares UltraShort QQQ (QID) Holdings List