QID holdings
ProShares UltraShort QQQ
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 112.280% | $265.3M | Other | Registered fund | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 22.042% | $52.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -15.320% | -$36.2M | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -14.428% | -$34.1M | Equity derivatives | Other | United States | USD |
| 5 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 10.532% | $24.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 8.457% | $20.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -8.348% | -$19.7M | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -6.563% | -$15.5M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -5.144% | -$12.2M | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -4.445% | -$10.5M | Equity derivatives | Other | United States | USD |
| 11 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 4.207% | $9.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -4.069% | -$9.6M | Equity derivatives | Other | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -3.214% | -$7.6M | Equity derivatives | Other | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | -2.269% | -$5.4M | Equity derivatives | Other | United States | USD |
| 15 | Nasdaq 100 E-Mini Index | Not reported | Not reported | -2.157% | -$5.1M | Equity derivatives | Other | United States | USD |
| 16 | U.S. Treasury Bills | US912797RF64 | 912797RF6 | 2.108% | $5.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | Total Return Swap | Not reported | Not reported | -1.797% | -$4.2M | Equity derivatives | Other | United States | USD |
| 18 | Repurchase Agreement | Not reported | Not reported | 1.674% | $4.0M | Repurchase agreements | Corporate | United States | USD |
| 19 | Repurchase Agreement | Not reported | Not reported | 1.053% | $2.5M | Repurchase agreements | Corporate | United States | USD |
| 20 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 1.051% | $2.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 21 | Repurchase Agreement | Not reported | Not reported | 0.790% | $1.9M | Repurchase agreements | Corporate | United States | USD |
| 22 | Repurchase Agreement | Not reported | Not reported | 0.579% | $1.4M | Repurchase agreements | Corporate | United States | USD |