QID Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$194M
Holdings1
Top 10 Wt96.0%
Beta-2.34
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 96.0% | — |
| Other | 19 | 4.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 20 of 20 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 95.96% | $205.6M | 2,055,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 18.48% | $39.6M | 40,000,000 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-11-17 Bond | — | 11.61% | $24.9M | 25,000,000 | — | — | — |
| 4 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 8.37% | $17.9M | 18,000,000 | — | — | — |
| 5 | TREASURY BILL, 0%, due 2026-10-06 Bond | — | 4.66% | $10.0M | 10,000,000 | — | — | — |
| 6 | TREASURY BILL, 0%, due 2027-01-19 Bond | — | 3.23% | $6.9M | 7,000,000 | — | — | — |
| 7 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 2.32% | $5.0M | 5,000,000 | — | — | — |
| 8 | TREASURY BILL, 0%, due 2026-12-01 Bond | — | 0.23% | $496,617 | 500,000 | — | — | — |
| 9 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL Swap | — | —% | — | -1,019 | — | — | — |
| 10 | NASDAQ 100 Index SWAP UBS AG Swap | — | —% | — | -1,126 | — | — | — |
| 11 | NASDAQ 100 Index SWAP Goldman Sachs International Swap | — | —% | — | -1,612 | — | — | — |
| 12 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -1,800 | — | — | — |
| 13 | NASDAQ 100 Index SWAP Bank of America NA Swap | — | —% | — | -328 | — | — | — |
| 14 | NASDAQ 100 Index SWAP Societe Generale Swap | — | —% | — | -1,965 | — | — | — |
| 15 | NASDAQ 100 Index SWAP Barclays Capital Swap | — | —% | — | -1,794 | — | — | — |
| 16 | NASDAQ 100 Index SWAP BNP Paribas Swap | — | —% | — | -1,626 | — | — | — |
| 17 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX Private | — | —% | — | -66 | — | — | — |
| 18 | NASDAQ 100 Index SWAP Citibank NA Swap | — | —% | — | -1,009 | — | — | — |
| 19 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -489 | — | — | — |
| 20 | Net Other Assets (Liabilities) Private | — | -44.86% | $-96,132,611 | -96,132,611 | — | — | — |