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ProShares UltraShort QQQ (QID): ETF

ETF traded on ARCX under symbol QID. Quoted in usd.

ProShares - UltraShort QQQ logo

ProShares - UltraShort QQQ

-2.54%$16.51
ARCX:QIDEquity
AUM $279.66M·YTD --·Yield --
ProShares - UltraShort QQQ logoARCX:QID$16.51-2.54%

Top Holdings

104.1% of portfolio in top 10 holdings

Concentrated in Cash & Others (100.0%)

PROSHARES GENIUS MNY MKT ETF logo
IQMM
PROSHARES GENIUS MNY MKT ETF
71.05%
TREASURY BILL, 0%, due 2026-12-29
Treasury
14.44%
TREASURY BILL, 0%, due 2026-11-17
Treasury
9.07%
TREASURY BILL, 0%, due 2027-01-19
Treasury
5.40%
TREASURY BILL, 0%, due 2026-11-10
Treasury
1.81%
TREASURY BILL, 0%, due 2027-02-18
Treasury
1.44%
TREASURY BILL, 0%, due 2027-03-04
Treasury
0.72%
TREASURY BILL, 0%, due 2026-12-01
Treasury
0.18%
NASDAQ 100 Index SWAP BNP Paribas
Short Swap
0.00%
NASDAQ 100 Index SWAP UBS AG
Short Swap
0.00%
NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX
Other
0.00%
NASDAQ 100 Index SWAP Bank of America NA
Short Swap
0.00%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
Short Swap
0.00%
NASDAQ 100 Index SWAP Goldman Sachs International
Short Swap
0.00%
NASDAQ 100 Index SWAP Citibank NA
Short Swap
0.00%
NASDAQ 100 Index SWAP Societe Generale
Short Swap
0.00%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
Short Swap
0.00%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
Short Swap
0.00%
NASDAQ 100 Index SWAP Barclays Capital
Short Swap
0.00%
Net Other Assets (Liabilities)
Other
-4.10%

Institutional Holders

Sector Breakdown

QID sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

QID country weights
CountryWeight
United States71.05%
Other28.95%