ProShares UltraShort QQQ is a ETF series of ProShares Trust (series S000006824). Net assets $236.3M as of 2026-05-31. Index fund.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $265.3M | 11228.02% |
| United States of America | — | $52.1M | 2204.16% |
| U.S. Treasury Bills | — | $24.9M | 1053.20% |
| United States of America | — | $20.0M | 845.70% |
| United States of America | — | $9.9M | 420.67% |
| U.S. Treasury Bills | — | $5.0M | 210.79% |
| Repurchase Agreement | — | $4.0M | 167.38% |
| Repurchase Agreement | — | $2.5M | 105.33% |
| United States of America | — | $2.5M | 105.10% |
| Repurchase Agreement | — | $1.9M | 79.00% |
| Repurchase Agreement | — | $1.4M | 57.93% |
| Total Return Swap | — | $-4.2M | -179.68% |
| Nasdaq 100 E-Mini Index | — | $-5.1M | -215.75% |
| Total Return Swap | — | $-5.4M | -226.90% |
| Total Return Swap | — | $-7.6M | -321.38% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $236.3M |
| 2026-02-28 | $320.2M |
| 2025-11-30 | $284.8M |
| 2025-08-31 | $277.5M |
| 2025-05-31 | $264.5M |
| 2025-02-28 | $269.9M |
| 2024-11-30 | $232.6M |
| 2024-08-31 | $236.9M |