ProShares UltraShort QQQQIDNYSEARCA
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ETF Holdings

14 Holdings • $219.07M
Updated: Jan 14, 26
SymbolNamePriceChange%SharesWeightValue
--TREASURY BILL----250.00M58.16%$249.07M
--Net Other Assets (Liabilities)-----104.59M24.42%-$104.59M
--UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100----75.00M17.42%$74.59M
--NASDAQ 100 Index SWAP Bank of America NA-----1.54K0.00%--
--NASDAQ 100 Index SWAP Citibank NA-----1.25K0.00%--
--NASDAQ 100 Index SWAP BNP Paribas-----1.93K0.00%--
--NASDAQ 100 Index SWAP Barclays Capital-----2.27K0.00%--
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX-----470.00%--
--NASDAQ 100 Index SWAP UBS AG-----1.24K0.00%--
--NASDAQ 100 Index SWAP Goldman Sachs International-----2.99K0.00%--
--NASDAQ 100 Index SWAP JPMorgan Chase Bank NA-----7910.00%--
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL-----1.49K0.00%--
--NASDAQ 100 Index SWAP Societe Generale-----1.43K0.00%--
--NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC-----1.15K0.00%--