ETF constituents for QID

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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