ProShares UltraShort QQQ Mega (QQDN) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 18.33% of fund assets.
ProShares UltraShort QQQ Mega Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQDN
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
18.33% | $272,375.33 | 272,375 |
|
-
REPURCHASE AGREEMENT
|
9.08% | $134,980.29 | 134,980 |
|
-
REPURCHASE AGREEMENT
|
9.08% | $134,980.29 | 134,980 |
|
-
REPURCHASE AGREEMENT
|
5.45% | $80,988.18 | 80,988 |
|
-
REPURCHASE AGREEMENT
|
5.45% | $80,988.18 | 80,988 |
|
-
APPLIED MATERIALS INC /DE
|
5.35% | $79,513.58 | -1,251 |
|
-
REPURCHASE AGREEMENT
|
4.54% | $67,490.15 | 67,490 |
|
-
REPURCHASE AGREEMENT
|
3.63% | $53,992.12 | 53,992 |
|
-
REPURCHASE AGREEMENT
|
3.63% | $53,992.12 | 53,992 |
|
-
REPURCHASE AGREEMENT
|
1.82% | $26,996.06 | 26,996 |
|
-
APPLIED MATERIALS INC /DE
|
-8.62% | -$128,047.98 | -197 |
|
-
APPLIED MATERIALS INC /DE
|
-12.40% | -$184,253.30 | -603 |
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