UltraShort QQQ - QID UltraShort QQQ

ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.

This short ProShares ETF seeks a return that is -2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

  • Read more about ProShares Geared Nasdaq-100 ETFs.
  • Learn more about considerations for geared investing.

As of 12/12/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - - (572,091.12) - (227.74)
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (2,017,664.54) - (803.22)
NASDAQ 100 INDEX SWAP CITIBANK NA - - (13,045,582.01) - (1,928.69)
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - (15,772,465.72) - (2,331.83)
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - (22,269,993.34) - (3,292.44)
NASDAQ 100 INDEX SWAP UBS AG - - (26,127,412.09) - (3,862.73)
NASDAQ 100 12/21/2018 (NQZ8) - - (29,095,950.00) - (215.00)
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (31,879,023.72) - (4,713.07)
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (33,832,881.50) - (5,001.93)
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - (87,111,890.97) - (12,878.83)
NASDAQ 100 INDEX SWAP BNP PARIBAS - - (88,946,074.00) - (13,150.00)
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - - (174,393,645.26) - (25,782.77)
UNITED STATES TREASURY BILL 0.000 12/13/18 - $64,000,000.00 64,000,000.00
UNITED STATES TREASURY BILL 0.000 1/24/19 - $45,879,920.68 46,000,000.00
UNITED STATES TREASURY BILL 0.000 1/10/19 - $15,972,917.76 16,000,000.00
UNITED STATES TREASURY BILL 0.000 12/20/18 - $13,994,188.04 14,000,000.00
UNITED STATES TREASURY BILL 0.000 12/27/18 - $13,987,913.38 14,000,000.00
UNITED STATES TREASURY BILL 0.000 2/28/19 - $9,950,110.40 10,000,000.00
UNITED STATES TREASURY BILL 0.000 3/28/19 - $9,931,166.70 10,000,000.00
UNITED STATES TREASURY BILL 0.000 1/3/19 - $8,988,194.07 9,000,000.00
UNITED STATES TREASURY BILL 0.000 1/31/19 - $8,971,610.58 9,000,000.00
UNITED STATES TREASURY BILL 0.000 1/17/19 - $6,984,619.46 7,000,000.00
UNITED STATES TREASURY BILL 0.000 2/7/19 - $6,974,574.46 7,000,000.00
UNITED STATES TREASURY BILL 0.000 2/14/19 - $6,971,350.33 7,000,000.00
UNITED STATES TREASURY BILL 0.000 2/21/19 - $5,972,656.26 6,000,000.00
UNITED STATES TREASURY BILL 0.000 3/7/19 - $5,967,379.98 6,000,000.00
UNITED STATES TREASURY BILL 0.000 3/14/19 - $5,963,979.18 6,000,000.00
UNITED STATES TREASURY BILL 0.000 3/21/19 - $5,961,698.34 6,000,000.00
UNITED STATES TREASURY BILL 0.000 4/4/19 - $5,955,433.32 6,000,000.00
UNITED STATES TREASURY BILL 0.000 11/7/19 - $3,904,864.16 4,000,000.00
NET OTHER ASSETS / CASH - - - $262,525,904.54 262,525,904.54