QID holdings
All 20 positions of ProShares UltraShort QQQ. as of Oct 21, 2026issuer data
Positions
20
Top 10 weight
43.6%
Effective holdings
3.6
1 / sum of squared weights
In stocks
0.0%
In bonds
43.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 43.6%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Cash | 96.97% | $216M | 2,155,000 | |
| 2 | TREASURY BILL2026-12 | Treasury | 17.85% | $40M | 40,000,000 | US |
| 3 | TREASURY BILL2026-11 | Treasury | 11.21% | $25M | 25,000,000 | US |
| 4 | TREASURY BILL2026-11 | Treasury | 8.08% | $18M | 18,000,000 | US |
| 5 | TREASURY BILL2027-01 | Treasury | 3.12% | $6.9M | 7,000,000 | US |
| 6 | TREASURY BILL2026-11 | Treasury | 2.24% | $5.0M | 5,000,000 | US |
| 7 | TREASURY BILL2027-03 | Treasury | 0.89% | $2.0M | 2,000,000 | US |
| 8 | TREASURY BILL2026-12 | Treasury | 0.22% | $498K | 500,000 | US |
| 9 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | Derivative | -6.56% | −$15M | -489 | |
| 10 | NASDAQ 100 Index SWAP BNP Paribas | Derivative | -11.43% | −$25M | -852 | |
| 11 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | Derivative | -14.21% | −$32M | -1,060 | |
| 12 | NASDAQ 100 Index SWAP UBS AG | Derivative | -15.50% | −$34M | -1,156 | |
| 13 | NASDAQ 100 Index SWAP Bank of America NA | Derivative | -16.07% | −$36M | -1,198 | |
| 14 | NASDAQ 100 Index SWAP Citibank NA | Derivative | -16.13% | −$36M | -1,203 | |
| 15 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | Derivative | -16.19% | −$36M | -60 | |
| 16 | NASDAQ 100 Index SWAP Barclays Capital | Derivative | -18.85% | −$42M | -1,406 | |
| 17 | NASDAQ 100 Index SWAP Societe Generale | Derivative | -21.08% | −$47M | -1,572 | |
| 18 | NASDAQ 100 Index SWAP Goldman Sachs International | Derivative | -25.77% | −$57M | -1,922 | |
| 19 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | Derivative | -38.21% | −$85M | -2,849 | |
| 20 | Net Other Assets (Liabilities) | Cash | -40.59% | −$90M | -90,256,185 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.