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ProShares UltraShort QQQ (QID) Holdings

ProShares UltraShort QQQ logo
$31.33 +0.13 (+0.42%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$31.43 +0.10 (+0.31%)
As of 01/31/2025 08:00 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 Polygon.io. Learn more.

Top 17 QID Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%-17,412,841
2TREASURY BILLN/A0.00%25,000,000
3TREASURY BILLN/A0.00%75,000,000
4TREASURY BILLN/A0.00%50,000,000
5TREASURY BILLN/A0.00%75,000,000
6UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100N/A0.00%65,000,000
7NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A-5.30%-681
8NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-9.69%-1,245
9NASDAQ 100 INDEX SWAP BNP PARIBASN/A-10.11%-1,298
10NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEXN/A-10.83%-69
11NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A-14.05%-1,805
12NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-18.01%-2,313
13NASDAQ 100 INDEX SWAP CITIBANK NAN/A-21.69%-2,786
14NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A-22.90%-2,941
15NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A-24.66%-3,167
16NASDAQ 100 INDEX SWAP UBS AGN/A-26.49%-3,402
17NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A-36.31%-4,664

Geographic Exposure

  • United States
    112.8%

Currency Exposure

  • USD
    108.3%

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This page (NYSEARCA:QID) was last updated on 2/1/2025 by MarketBeat.com Staff
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