UltraShort QQQ (QID) is a ProShares ETF with a 0.95% expense ratio, 19 holdings and $208MM in net assets.
Fee
0.95%
expense ratio
Net assets
$208MM
Launched
Jul 11, 2006
Holdings
19
as of Sep 30, 2026
Top 10 weight
-15.0%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
QID's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
NET OTHER ASSETS (LIABILITIES)
0.00%
2
—
B 11/03/26
0.00%
3
IQMM
PROSHARES GENIUS MNY MKT ETF
0.00%
4
—
B 11/17/26
0.00%
5
—
B 11/10/26
0.00%
6
—
TREASURY BILL
0.00%
7
—
TREASURY BILL
0.00%
8
—
B 12/01/26
0.00%
9
—
B 12/29/26
0.00%
10
—
NASDAQ 100 INDEX SWAP MORGAN STANLEY INTERNATIONAL
-5.20%
11
—
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
-11.27%
12
—
NASDAQ 100 INDEX SWAP UBS AG
-12.29%
13
—
NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX
-12.83%
14
—
NASDAQ 100 INDEX SWAP CITIBANK NA
-14.60%
15
—
NASDAQ 100 INDEX SWAP SOCIETE GENERALE
-16.72%
16
—
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL
-18.64%
17
—
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-20.68%
18
—
NASDAQ 100 INDEX SWAP BNP PARIBAS
-26.07%
19
—
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA
-30.30%
20
—
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA
-31.38%
1–19 of 19