QID · ProShares UltraShort QQQ ETF
ProShares Trust
$14.15
-0.35%
At close · Sep 4
Net assets $236,299,903
Holdings22
1 month
+1.51%
Year to date
-28.77%
52-week range
$13.39–$24.53
30-session avg volume
24,448,536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006824
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings164.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV48.40%
RA4.10%
DE-67.75%
Country allocation
US97.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $265,318,000 | 112.28% |
| United States of America | 912797SX6 | $52,084,175 | 22.04% |
| U.S. Treasury Bills | 912797TN7 | $24,887,188 | 10.53% |
| United States of America | 912797TZ0 | $19,983,900 | 8.46% |
| United States of America | 912797TQ0 | $9,940,514 | 4.21% |
| U.S. Treasury Bills | 912797RF6 | $4,980,881 | 2.11% |
| Repurchase Agreement | 000000000 | $3,955,122 | 1.67% |
| Repurchase Agreement | 000000000 | $2,488,921 | 1.05% |
| United States of America | 912797RG4 | $2,483,434 | 1.05% |
| Repurchase Agreement | 000000000 | $1,866,691 | 0.79% |
| Repurchase Agreement | 000000000 | $1,368,907 | 0.58% |
| $4,245,760 | -1.80% | ||
| $5,098,079 | -2.16% | ||
| $5,361,676 | -2.27% | ||
| $7,594,164 | -3.21% | ||
| $9,614,674 | -4.07% | ||
| $10,502,658 | -4.44% | ||
| $12,155,688 | -5.14% | ||
| $15,507,683 | -6.56% | ||
| $19,726,730 | -8.35% | ||
| $34,092,597 | -14.43% | ||
| $36,201,199 | -15.32% |