QQDN · ProShares UltraShort QQQ Mega ETF
ProShares Trust
$19.58
-2.01%
At close · Oct 21
Net assets $1,009,922
Holdings7
1 month
-2.42%
Year to date
-21.54%
52-week range
$18.74–$35.03
30-session avg volume
1,493
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090186
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA78.32%
DE-70.46%
Country allocation
US7.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $323,198 | 32.00% |
| Repurchase Agreement | 000000000 | $203,386 | 20.14% |
| Repurchase Agreement | 000000000 | $152,539 | 15.10% |
| Repurchase Agreement | 000000000 | $111,862 | 11.08% |
| $110,105 | -10.90% | ||
| $281,133 | -27.84% | ||
| $320,390 | -31.72% |