QID — ProShares UltraShort QQQ
Data updated: 2026-08-14
QID — ProShares UltraShort QQQ. Leveraged · $236.30M AUM · 0.95% expense ratio · -49.5% 1-yr return. Holdings, fees, performance and SEC filings.
QID Fund Overview
QID — ProShares UltraShort QQQ is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $236.30M
- 1-year return: -49.5%
- Ticker: QID
- SEC CIK: 0001174610
- SEC series ID: S000006824
- Share class ID: C000018462
QID Holdings
Top 10 holdings of ProShares UltraShort QQQ by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 112.28% |
| United States of America | 22.04% |
| U.S. Treasury Bills | 10.53% |
| United States of America | 8.46% |
| United States of America | 4.21% |
| U.S. Treasury Bills | 2.11% |
| Repurchase Agreement | 1.67% |
| Repurchase Agreement | 1.05% |
| United States of America | 1.05% |
| Repurchase Agreement | 0.79% |
QID Portfolio Allocation
Asset-class allocation of ProShares UltraShort QQQ by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 112.3% |
| Cash & Equivalents | 52.5% |
QID Performance
Total returns for QID (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -30.9% |
| 1 year | -49.5% |
| 3 years (annualised) | -39.9% |
| 5 years (annualised) | -32.5% |
QID Risk Information
Risk metrics for QID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.7%
QID Costs and Fees
QID costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.01%
- Portfolio turnover: 0%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
QID Cashflows
Over the 12 months to 2026-05, ProShares UltraShort QQQ had net inflows of $174.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $8.60M |
| 2026-04 | $53.55M |
| 2026-03 | −$36.34M |
| 2026-02 | $53.47M |
| 2026-01 | $37.83M |
| 2025-12 | −$61.52M |
QID Debt Constituents
No individual debt constituents are reported in ProShares UltraShort QQQ's latest SEC N-PORT filing.
QID Prospectus and SEC Filings
Official ProShares UltraShort QQQ filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.