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ProShares UltraShort QQQ QID

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Price alert · QID

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16.94 USD +1.91 (+12.71%)

At closeNov 5, 2026, 7:59 PM EST

16.78 -0.16 -0.95%

After hours · Nov 5, 7:59 PM ET

15.40 Day range 16.97
12.52 52-week range 24.29
YTD
-16.14%
1 year
-15.22%

ProShares - UltraShort QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.99%
Assets under management
$260.22M
NAV
16.95
Holdings
16
Inception
2006-07-11
Top 10 weight
124.23%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 84.79%
  2. TREASURY BILL, 0%, due 2026-12-29 17.23%
  3. TREASURY BILL, 0%, due 2026-11-17 10.82%
  4. TREASURY BILL, 0%, due 2027-01-19 6.45%
  5. TREASURY BILL, 0%, due 2026-11-10 2.17%
  6. TREASURY BILL, 0%, due 2027-02-18 1.71%
  7. TREASURY BILL, 0%, due 2027-03-04 0.85%
  8. TREASURY BILL, 0%, due 2026-12-01 0.22%
  9. NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX 0.00%
  10. NASDAQ 100 INDEX SWAP NOMURA CAPITAL 0.00%
  11. NASDAQ 100 Index SWAP Goldman Sachs International 0.00%
  12. NASDAQ 100 Index SWAP BNP Paribas 0.00%
  13. NASDAQ 100 Index SWAP Societe Generale 0.00%
  14. NASDAQ 100 Index SWAP UBS AG 0.00%
  15. NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 0.00%
  16. NASDAQ 100 Index SWAP Barclays Capital 0.00%
  17. NASDAQ 100 Index SWAP Bank of America NA 0.00%
  18. NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0.00%
  19. NASDAQ 100 Index SWAP Citibank NA 0.00%
  20. Net Other Assets (Liabilities) -24.23%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 74.25%
  • Other 25.75%

Updated 2026-11-06