QID ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort QQQ |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 25 |
|---|
| SEC series ID | S000006824 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 65.650919% | 210,231,000 | 2,100,000 NS |
|---|
| United States of America | United States of America | 20.593887% | 65,946,882.54 | 66,000,000 PA |
|---|
| United States of America | United States of America | 19.667659% | 62,980,863.75 | 63,000,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.83369% | 21,883,219.69 | 21,883,219.69 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.386553% | 10,844,606.74 | 10,844,606.74 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 3.386553% | 10,844,606.74 | 10,844,606.74 PA |
|---|
| United States of America | United States of America | 2.493962% | 7,986,302.72 | 8,000,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.031932% | 6,506,764.04 | 6,506,764.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.031932% | 6,506,764.04 | 6,506,764.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.693276% | 5,422,303.37 | 5,422,303.37 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.354621% | 4,337,842.7 | 4,337,842.7 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.354621% | 4,337,842.7 | 4,337,842.7 PA |
|---|
| N/A | N/A | 0.906874% | 2,904,042.73 | -1,221 NC |
|---|
| United States of America | United States of America | 0.777499% | 2,489,750.88 | 2,490,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.677311% | 2,168,921.35 | 2,168,921.35 PA |
|---|
| N/A | N/A | 0.5756% | 1,843,219.39 | -2,740 NC |
|---|
| N/A | N/A | 0.135425% | 433,666.05 | -47 NC |
|---|
| N/A | N/A | 0.083907% | 268,693.16 | -2,355 NC |
|---|
| N/A | N/A | -1.368107% | -4,381,027.2 | -1,151 NC |
|---|
| N/A | N/A | -1.835784% | -5,878,649.01 | -1,378 NC |
|---|
| N/A | N/A | -4.191161% | -13,421,168.85 | -3,059 NC |
|---|
| N/A | N/A | -6.09652% | -19,522,612.69 | -6,623 NC |
|---|
| N/A | N/A | -6.302632% | -20,182,637.38 | -2,817 NC |
|---|
| N/A | N/A | -6.80036% | -21,776,489.55 | -1,731.739067 NC |
|---|
| N/A | N/A | -7.689207% | -24,622,804.3 | -1,398 NC |
|---|