Free Trial

ProShares UltraShort QQQ (QID) Holdings

ProShares UltraShort QQQ logo
$22.39 -0.38 (-1.67%)
Closing price 04:10 PM Eastern
Extended Trading
$22.43 +0.04 (+0.16%)
As of 06:30 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 16 QID Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS (LIABILITIES)N/A0.00%-56,997,948
2TREASURY BILLN/A0.00%150,000,000
3TREASURY BILLN/A0.00%100,000,000
4TREASURY BILLN/A0.00%75,000,000
5TREASURY BILLN/A0.00%40,000,000
6NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A-7.88%-50
7NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-8.08%-1,027
8NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A-10.85%-1,379
9NASDAQ 100 INDEX SWAP BNP PARIBASN/A-14.39%-1,829
10NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A-16.08%-2,044
11NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A-16.14%-2,051
12NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A-19.32%-2,455
13NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A-25.03%-3,181
14NASDAQ 100 INDEX SWAP CITIBANK NAN/A-26.22%-3,333
15NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-26.64%-3,386
16NASDAQ 100 INDEX SWAP UBS AGN/A-29.37%-3,733

Geographic Exposure

  • United States
    124.2%

Currency Exposure

  • USD
    150.7%

Related Companies and Tools


This page (NYSEARCA:QID) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners