QID holdings — ProShares UltraShort QQQ

ProShares UltraShort QQQ (QID) held 22 positions with net assets of $236M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 164.2% of the fund, led by IQMM, United States of America, U.S. Treasury Bills.

QID top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 112.28% ($265M)
  2. United States of America — 22.04% ($52.1M)
  3. U.S. Treasury Bills — 10.53% ($24.9M)
  4. United States of America — 8.46% ($20.0M)
  5. United States of America — 4.21% ($9.94M)
  6. U.S. Treasury Bills — 2.11% ($4.98M)
  7. Repurchase Agreement — 1.67% ($3.96M)
  8. Repurchase Agreement — 1.05% ($2.49M)
  9. United States of America — 1.05% ($2.48M)
  10. Repurchase Agreement — 0.79% ($1.87M)
  11. Repurchase Agreement — 0.58% ($1.37M)
  12. N/A — -1.80% (−$4.25M)
  13. N/A — -2.16% (−$5.10M)
  14. N/A — -2.27% (−$5.36M)
  15. N/A — -3.21% (−$7.59M)
  16. N/A — -4.07% (−$9.61M)
  17. N/A — -4.44% (−$10.5M)
  18. N/A — -5.14% (−$12.2M)
  19. N/A — -6.56% (−$15.5M)
  20. N/A — -8.35% (−$19.7M)
  21. N/A — -14.43% (−$34.1M)
  22. N/A — -15.32% (−$36.2M)

What are QID's top 10 holdings?

IQMM (112.3%), United States of America (22.0%), U.S. Treasury Bills (10.5%), United States of America (8.5%), United States of America (4.2%), U.S. Treasury Bills (2.1%), Repurchase Agreement (1.7%), Repurchase Agreement (1.1%), United States of America (1.1%), Repurchase Agreement (0.8%).

How many stocks are in QID?

ProShares UltraShort QQQ reported 22 holdings as of May 31, 2026.

All ETF and mutual fund holdings