ETF · holdings as filed 2026-02-28
What's inside QID?
ProShares UltraShort QQQ
Holdings
7
positions in the fund
Expense ratio
0.95%
net, per year
Fund size
$320M
total net assets
Top 7 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
65.65%
2
—Repurchase Agreement
22.75%
3
B 0 03/10/26TREASURY BILL
20.59%
4
B 0 03/05/26TREASURY BILL
19.67%
5
B 0 03/19/26TREASURY BILL
2.49%
6
B 0 03/03/26TREASURY BILL
0.78%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.