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ProShares UltraShort QQQ (QID) Holdings

ProShares UltraShort QQQ logo
$24.75 +0.35 (+1.43%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$24.91 +0.16 (+0.65%)
As of 08/5/2025 07:57 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 14 QID Holdings

RankCompanyCurrent PriceWeightShares Held
1B 08/19/25N/A58.45%150,000,000
2B 10/28/25N/A28.98%75,000,000
3NET OTHER ASSETS (LIABILITIES)N/A0.00%32,147,521
4NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A-9.26%-1,027
5NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEXN/A-9.99%-55
6NASDAQ 100 INDEX SWAP BANK OF AMERICA NAN/A-10.70%-1,187
7NASDAQ 100 INDEX SWAP CITIBANK NAN/A-13.02%-1,444
8NASDAQ 100 INDEX SWAP SOCIETE GENERALEN/A-13.32%-1,477
9NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NAN/A-14.56%-1,615
10NASDAQ 100 INDEX SWAP BARCLAYS CAPITALN/A-18.17%-2,015
11NASDAQ 100 INDEX SWAP NOMURA CAPITALN/A-20.81%-2,308
12NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-22.19%-2,461
13NASDAQ 100 INDEX SWAP BNP PARIBASN/A-26.35%-2,922
14NASDAQ 100 INDEX SWAP UBS AGN/A-41.59%-4,612

Geographic Exposure

  • United States
    126.1%

Currency Exposure

  • USD
    149.5%

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This page (NYSEARCA:QID) was last updated on 8/6/2025 by MarketBeat.com Staff
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