ProShares UltraShort QQQ

Fund Profile

Fund profile

Tickers

QID

Fund manager

ProShares UltraPro Short QQQ

Total assets

$306.81 mm

Liabilities

$74.24 mm

Net assets

$232.57 mm

Number of holdings

21.00

QID stock data

1M 3M 6M 1Y

21 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	74.97 mm	75.00 mm principal	32.24	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.27 mm	75.00 mm principal	31.93	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	49.89 mm	50.00 mm principal	21.45	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.87 mm	25.00 mm principal	10.69	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.82 mm	25.00 mm principal	10.67	Short-term investment vehicle	Long	USA
Repurchase Agreement	19.56 mm	19.56 mm principal	8.41	Repurchase agreement	Long	USA
Repurchase Agreement	14.78 mm	14.78 mm principal	6.35	Repurchase agreement	Long	USA
Repurchase Agreement	13.97 mm	13.97 mm principal	6.01	Repurchase agreement	Long	USA
Repurchase Agreement	5.59 mm	5.59 mm principal	2.40	Repurchase agreement	Long	USA
Repurchase Agreement	2.79 mm	2.79 mm principal	1.20	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	188.88 k	-2.84 k contracts	0.08	Equity derivative	N/A	USA
Nasdaq 100 E-Mini Index	-755.94 k	-52.00 contracts	-0.33	Equity derivative	N/A	USA
Total Return Swap NOMURA GLOBAL FINANCIAL PRODUCTS INC	-1.45 mm	-541.00 contracts	-0.62	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-2.84 mm	-2.50 k contracts	-1.22	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-4.60 mm	-3.85 k contracts	-1.98	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-5.27 mm	-2.44 k contracts	-2.27	Equity derivative	N/A	USA
Total Return Swap UBS AG	-5.44 mm	-1.30 k contracts	-2.34	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-10.43 mm	-2.85 k contracts	-4.48	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-12.64 mm	-2.27 k contracts	-5.43	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-13.82 mm	-1.25 k contracts	-5.94	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-17.41 mm	-1.93 k contracts	-7.49	Equity derivative	N/A	USA