# ProShares UltraShort QQQ

ProShares UltraShort QQQ is a ETF series of ProShares Trust (series S000006824). Net assets $236.3M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000006824
- Registrant: ProShares Trust
- LEI: I6KMEB46QTEY9DWWIG58
- Net assets: $236.3M
- Total assets: $391.7M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $265.3M | 11228.02% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $52.1M | 2204.16% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TN7) | — | $24.9M | 1053.20% |
| [United States of America](https://search.stillhousedata.com/security/912797TZ0) | — | $20.0M | 845.70% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $9.9M | 420.67% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797RF6) | — | $5.0M | 210.79% |
| Repurchase Agreement | — | $4.0M | 167.38% |
| Repurchase Agreement | — | $2.5M | 105.33% |
| [United States of America](https://search.stillhousedata.com/security/912797RG4) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006824.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.