QQDN — ProShares UltraShort Top QQQ ETF
Data updated: 2026-07-28
QQDN — ProShares UltraShort Top QQQ ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.01M AUM · 0.95% expense ratio · -47.5% 1-yr return. From SEC regulatory filings.
QQDN Fund Overview
QQDN — ProShares UltraShort Top QQQ ETF is a US mutual fund 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 mutual fund
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $1.01M
- 1-year return: -47.5%
- Ticker: QQDN
- SEC CIK: 0001174610
- SEC series ID: S000090186
- Share class ID: C000257112
QQDN Holdings
Top 1 holdings of ProShares UltraShort Top QQQ ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 78.32% |
QQDN Portfolio Allocation
Asset-class allocation of ProShares UltraShort Top QQQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 78.3% |
QQDN Performance
Total returns for QQDN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.6% |
| 1 year | -47.5% |
QQDN Risk Information
Risk metrics for QQDN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.9%
QQDN Costs and Fees
QQDN costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.12%
QQDN Cashflows
Over the 12 months to 2026-02, ProShares UltraShort Top QQQ ETF had net inflows of $2.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $59.13K |
| 2025-11 | −$1.57M |
| 2025-10 | $0 |
| 2025-09 | $0 |
QQDN Debt Constituents
No individual debt constituents are reported in ProShares UltraShort Top QQQ ETF's latest SEC N-PORT filing.
QQDN Prospectus and SEC Filings
Official ProShares UltraShort Top QQQ ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.