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ProShares - UltraShort QQQ (QID) ETF Holdings & Analysis

ETFOther

$13.77-0.65%
1-year price historyRange $12.52 – $24.29
52-week range$13.77
$12.41$24.53

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What QID does

The ProShares UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index's daily performance.

Fund profile

Category
Other
AUM
$223.05M
Holdings
10
52-week high
$24.53
52-week low
$12.41

Top holdings

Top 10100%
HoldingWeight
PROSHARES GENIUS MNY MKT ETF62.21%
TREASURY BILL, 0%, due 2026-12-2911.46%
Net Other Assets (Liabilities)9.80%
TREASURY BILL, 0%, due 2026-11-177.20%
TREASURY BILL, 0%, due 2026-11-035.19%
TREASURY BILL, 0%, due 2027-01-192.00%
TREASURY BILL, 0%, due 2026-11-101.44%
TREASURY BILL, 0%, due 2027-03-040.57%
TREASURY BILL, 0%, due 2026-12-010.14%
NASDAQ 100 Index SWAP Societe Generale0.00%

Sector allocation

Financial Services74.51%
Cash & Others25.49%

Geographic allocation

United States104.66%

PortView Portfolio Insights

PortView analyzes how QID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does QID track?
QID is the ProShares - UltraShort QQQ, a Other ETF.
What is the expense ratio of QID?
Expense ratio data for QID is shown on the page when available from our data provider.
What are the largest holdings in QID?
Top holdings include IQMM, TREASURY BILL, 0%, due 2026-12-29, Net Other Assets (Liabilities), TREASURY BILL, 0%, due 2026-11-17, TREASURY BILL, 0%, due 2026-11-03.
How can PortView analyze QID overlap with other ETFs?
PortView computes the holdings overlap between QID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.