QID Holdings — ProShares UltraShort QQQ
All 22 reported holdings of ProShares UltraShort QQQ (QID) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 112.28% | $265.32M |
| United States of America | 22.04% | $52.08M |
| U.S. Treasury Bills | 10.53% | $24.89M |
| United States of America | 8.46% | $19.98M |
| United States of America | 4.21% | $9.94M |
| U.S. Treasury Bills | 2.11% | $4.98M |
| Repurchase Agreement | 1.67% | $3.96M |
| Repurchase Agreement | 1.05% | $2.49M |
| United States of America | 1.05% | $2.48M |
| Repurchase Agreement | 0.79% | $1.87M |
| Repurchase Agreement | 0.58% | $1.37M |