ProShares UltraShort QQQ (QID) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 65.65% of fund assets.
ProShares UltraShort QQQ Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QID
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
65.65% | $210,231,000.00 | 2,100,000 |
|
-
UNITED STATES OF AMERICA
|
20.59% | $65,946,882.54 | 66,000,000 |
|
-
UNITED STATES OF AMERICA
|
19.67% | $62,980,863.75 | 63,000,000 |
|
-
REPURCHASE AGREEMENT
|
6.83% | $21,883,219.69 | 21,883,220 |
|
-
REPURCHASE AGREEMENT
|
3.39% | $10,844,606.74 | 10,844,607 |
|
-
REPURCHASE AGREEMENT
|
3.39% | $10,844,606.74 | 10,844,607 |
|
-
UNITED STATES OF AMERICA
|
2.49% | $7,986,302.72 | 8,000,000 |
|
-
REPURCHASE AGREEMENT
|
2.03% | $6,506,764.04 | 6,506,764 |
|
-
REPURCHASE AGREEMENT
|
2.03% | $6,506,764.04 | 6,506,764 |
|
-
REPURCHASE AGREEMENT
|
1.69% | $5,422,303.37 | 5,422,303 |
|
-
REPURCHASE AGREEMENT
|
1.35% | $4,337,842.70 | 4,337,843 |
|
-
REPURCHASE AGREEMENT
|
1.35% | $4,337,842.70 | 4,337,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,904,042.73 | -1,221 |
|
-
UNITED STATES OF AMERICA
|
0.78% | $2,489,750.88 | 2,490,000 |
|
-
REPURCHASE AGREEMENT
|
0.68% | $2,168,921.35 | 2,168,921 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,843,219.39 | -2,740 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $433,666.05 | -47 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $268,693.16 | -2,355 |
|
-
APPLIED MATERIALS INC /DE
|
-1.37% | -$4,381,027.20 | -1,151 |
|
-
APPLIED MATERIALS INC /DE
|
-1.84% | -$5,878,649.01 | -1,378 |
|
-
APPLIED MATERIALS INC /DE
|
-4.19% | -$13,421,168.85 | -3,059 |
|
-
APPLIED MATERIALS INC /DE
|
-6.10% | -$19,522,612.69 | -6,623 |
|
-
APPLIED MATERIALS INC /DE
|
-6.30% | -$20,182,637.38 | -2,817 |
|
-
APPLIED MATERIALS INC /DE
|
-6.80% | -$21,776,489.55 | -1,732 |
|
-
APPLIED MATERIALS INC /DE
|
-7.69% | -$24,622,804.30 | -1,398 |
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