ProShares UltraShort QQQ

Open-end / ETF

Registrant

ProShares Trust

Class ticker

QID

Net Assets

$236,299,903

Holdings

22

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 22

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	2,650,000	$265,318,000	112.28%	Long	—
United States of America	912797SX6	52,100,000	$52,084,175	22.04%	Long	STIV
U.S. Treasury Bills	912797TN7	25,000,000	$24,887,188	10.53%	Long	STIV
United States of America	912797TZ0	20,000,000	$19,983,900	8.46%	Long	STIV
United States of America	912797TQ0	10,000,000	$9,940,514	4.21%	Long	STIV
U.S. Treasury Bills	912797RF6	5,000,000	$4,980,881	2.11%	Long	STIV
Repurchase Agreement	000000000	3,955,122	$3,955,122	1.67%	Long	RA
Repurchase Agreement	000000000	2,488,921	$2,488,921	1.05%	Long	RA
United States of America	912797RG4	2,500,000	$2,483,434	1.05%	Long	STIV
Repurchase Agreement	000000000	1,866,691	$1,866,691	0.79%	Long	RA
Repurchase Agreement	000000000	1,368,907	$1,368,907	0.58%	Long	RA
—	—	1,133	$4,245,760	-1.80%	—	DE
—	—	53	$5,098,079	-2.16%	—	DE
—	—	907	$5,361,676	-2.27%	—	DE
—	—	1,005	$7,594,164	-3.21%	—	DE
—	—	941	$9,614,674	-4.07%	—	DE
—	—	1,320	$10,502,658	-4.44%	—	DE
—	—	3,517	$12,155,688	-5.14%	—	DE
—	—	1,943	$15,507,683	-6.56%	—	DE
—	—	832	$19,726,730	-8.35%	—	DE
—	—	961	$34,092,597	-14.43%	—	DE
—	—	2,118	$36,201,199	-15.32%	—	DE