ProShares - UltraShort QQQ (QID) ETF Holdings & Analysis
ETFOther
$14.53-0.45%
52-week range$14.53
$13.39$24.53
What QID does
The ProShares UltraShort QQQ aims to deliver daily investment results, gross of all fees and expenses, that are two times the opposite of the Nasdaq-100 Index's daily performance.
Fund profile
Category
Other
AUM
$218.98M
Holdings
10
52-week high
$24.53
52-week low
$13.39
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 52.40% | |
| TREASURY BILL | 37.12% | |
| Net Other Assets (Liabilities) | 10.48% | |
| NASDAQ 100 Index SWAP Citibank NA | 0.00% | |
| NASDAQ 100 Index SWAP BNP Paribas | 0.00% | |
| NASDAQ 100 Index SWAP UBS AG | 0.00% | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | |
| NASDAQ 100 Index SWAP Barclays Capital | 0.00% | |
| NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% |
Sector allocation
| Cash & Others | 33.70% |
| Financial Services | 66.30% |
Geographic allocation
| United States | 119.42% |
PortView Portfolio Insights
PortView analyzes how QID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QID in PortView →Related securities
Related stocks
Frequently asked questions
- What does QID track?
- QID is the ProShares - UltraShort QQQ, a Other ETF.
- What is the expense ratio of QID?
- Expense ratio data for QID is shown on the page when available from our data provider.
- What are the largest holdings in QID?
- Top holdings include IQMM, TREASURY BILL, Net Other Assets (Liabilities), NASDAQ 100 Index SWAP Citibank NA, NASDAQ 100 Index SWAP BNP Paribas.
- How can PortView analyze QID overlap with other ETFs?
- PortView computes the holdings overlap between QID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.