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Not Investment Advice

QID

ProShares - UltraShort QQQ
1W: -1.1% 1M: -11.5% 3M: -8.4% YTD: -36.5% 1Y: -39.7% 3Y: -79.6% 5Y: -83.7%
$12.87
-0.23 (-1.76%)
 
Weekly Expected Move ±4.3%
$12 $12 $13 $13 $14
ETF AMEX · AUM $194.0M
Key Statistics
AUM$194M
Holdings1
Top 10 Wt96.0%
Volume36,757,049
Avg Volume24,236,600
Beta-2.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-07-13
Sector Allocation
Financial Services 96.0%
Other 4.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 95.96% $205.6M 2,055,000
2 TREASURY BILL, 0%, due 2026-12-29 — 18.48% $39.6M 40,000,000
3 TREASURY BILL, 0%, due 2026-11-17 — 11.61% $24.9M 25,000,000
4 TREASURY BILL, 0%, due 2026-11-03 — 8.37% $17.9M 18,000,000
5 TREASURY BILL, 0%, due 2026-10-06 — 4.66% $10.0M 10,000,000
6 TREASURY BILL, 0%, due 2027-01-19 — 3.23% $6.9M 7,000,000
7 TREASURY BILL, 0%, due 2026-11-10 — 2.32% $5.0M 5,000,000
8 TREASURY BILL, 0%, due 2026-12-01 — 0.23% $496,617 500,000
9 NASDAQ 100 Index SWAP JPMorgan Chase Bank NA — —% — -1,800
10 NASDAQ 100 Index SWAP Bank of America NA — —% — -328

Recent Holding Changes

Date Holding Change Details
2026-09-28 IQMM Changed 1805000 → 2055000
2026-09-10 IQMM Changed 1905000 → 1805000
2026-08-31 IQMM Changed 1605000 → 1905000
2026-08-24 IQMM Changed 1805000 → 1605000
2026-08-18 IQMM Changed 1705000 → 1805000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms