ProShares UltraShort QQQ

Open-end / ETF

Registrant

ProShares Trust

Class ticker

QID

Net Assets

$272,382,081

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	1,905,000	$190,728,600	70.02%	Long	—
U.S. Treasury Bills	912797RS8	40,000,000	$39,992,011	14.68%	Long	STIV
United States of America	912797VD6	35,000,000	$34,925,629	12.82%	Long	STIV
United States of America	912797VX2	25,000,000	$24,801,039	9.11%	Long	STIV
United States of America	912797VP9	20,000,000	$19,869,015	7.29%	Long	STIV
Repurchase Agreement	000000000	15,455,112	$15,455,112	5.67%	Long	RA
Repurchase Agreement	000000000	10,276,435	$10,276,435	3.77%	Long	RA
United States of America	912797VK0	10,000,000	$9,964,149	3.66%	Long	STIV
Repurchase Agreement	000000000	6,165,861	$6,165,861	2.26%	Long	RA
United States of America	912797VW4	5,000,000	$4,963,828	1.82%	Long	STIV
Repurchase Agreement	000000000	3,288,459	$3,288,459	1.21%	Long	RA
Repurchase Agreement	000000000	2,055,287	$2,055,287	0.75%	Long	RA
—	—	1,640	$1,214,045	0.45%	—	DE
United States of America	912797VZ7	500,000	$495,294	0.18%	Long	STIV
—	—	57	$264,194	0.10%	—	DE
—	—	1,772	$395,273	-0.15%	—	DE
—	—	2,212	$4,648,722	-1.71%	—	DE
—	—	1,695	$5,232,442	-1.92%	—	DE
—	—	489	$8,485,750	-3.12%	—	DE
—	—	3,362	$9,195,456	-3.38%	—	DE
—	—	1,965	$9,463,043	-3.47%	—	DE
—	—	525	$10,422,064	-3.83%	—	DE
—	—	1,939	$14,047,822	-5.16%	—	DE
—	—	1,794	$32,450,234	-11.91%	—	DE