Below, a list of constituents for QID (Proshares UltraShort QQQ) is shown. In total, QID consists of 17 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (8,099,945.00) | - | (500.00) |
| NASDAQ 100 12/17/21 (NQZ1) | - | - | (16,840,460.00) | - | (52.00) |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | - | - | (22,663,646.11) | - | (1,399.00) |
| NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | - | - | (38,264,140.18) | - | (2,362.00) |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | - | - | (41,066,721.15) | - | (2,535.00) |
| NASDAQ 100 INDEX SWAP UBS AG | - | - | (52,629,214.44) | - | (3,248.73) |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (57,104,612.25) | - | (3,525.00) |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | - | - | (62,839,373.31) | - | (3,879.00) |
| NASDAQ 100 INDEX SWAP CITIBANK NA | - | - | (133,892,090.85) | - | (8,265.00) |
| TREASURY BILL | 0.000 | 12/30/21 | - | $24,997,942.75 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 3/17/22 | - | $24,996,187.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 3/24/22 | - | $24,996,080.75 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 4/21/22 | - | $24,994,412.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 9/8/22 | - | $24,976,281.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $19,999,610.40 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 3/10/22 | - | $9,998,562.50 | 10,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $216,675,409.61 | 216,675,409.61 |
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