ProShares UltraShort QQQ QID
Morningstar’s Analysis QID
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −99.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nasdaq 100 Index Swap Jp Morgan Securities - Cash Offset | 40.23 | 137.7 Mil | Cash and Equivalents |
Nasdaq 100 Index Swap Ubs Ag - Cash Offset | 39.10 | 133.9 Mil | Cash and Equivalents |
Nasdaq 100 Index Swap Societe Generale - Cash Offset | 28.18 | 96.5 Mil | Cash and Equivalents |
Net Other Assets (Liabilities) | 27.16 | 93.0 Mil | — |
Nasdaq 100 Index Swap Bank Of America Na - Cash Offset | 26.64 | 91.2 Mil | Cash and Equivalents |
United States Treasury Bills | 21.86 | 74.8 Mil | Government |
Nasdaq 100 Index Swap Bnp Paribas - Cash Offset | 16.30 | 55.8 Mil | Cash and Equivalents |
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc - Cash Offset | 14.64 | 50.1 Mil | Cash and Equivalents |
United States Treasury Bills | 14.58 | 49.9 Mil | Government |
United States Treasury Bills | 14.57 | 49.9 Mil | Government |