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ProShares UltraShort QQQ (QID) Holdings List

ProShares UltraShort QQQ logo
$14.67 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$14.72 +0.05 (+0.34%)
As of 05/22/2026 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 Massive. Learn more.

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 18 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 18 QID Holdings

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%2,650,000
2TREASURY BILLN/A0.00%52,100,000
3TREASURY BILLN/A0.00%25,000,000
4TREASURY BILLN/A0.00%20,000,000
5TREASURY BILLN/A0.00%10,000,000
6TREASURY BILLN/A0.00%2,500,000
7NET OTHER ASSETS (LIABILITIES)N/A0.00%-101,123,328
8NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEXN/A-9.92%-46
9NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A-10.11%-941
10NASDAQ 100 INDEX SWAP BNP PARIBASN/A-10.80%-1,005
11NASDAQ 100 INDEX SWAP CITIBANK NAN/A-12.17%-1,133
12NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-12.37%-1,151
13NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-12.60%-1,173
14NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A-17.10%-1,591
15NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A-22.76%-2,118
16NASDAQ 100 INDEX SWAP UBS AGN/A-25.27%-2,352
17NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A-33.07%-3,078
18NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A-33.83%-3,148

QID Geographic Exposure

QID's largest geographic exposure is United States at 266.9%.

  • United States
    100.0%

QID Currency Exposure

QID is predominantly exposed to USD at 248.1%, followed by USQ at 0.6%.

  • USD
    100.0%
  • USQ
    0.6%

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This page (NYSEARCA:QID) was last updated on 5/25/2026 by MarketBeat.com Staff.
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