ProShares Short QQQ is a ETF series of ProShares Trust (series S000006831). Net assets $658.2M as of 2026-05-31. Index fund.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $505.6M | 7681.82% |
| United States of America | — | $124.3M | 1887.86% |
| U.S. Treasury Bills | — | $55.0M | 835.55% |
| Repurchase Agreement | — | $44.8M | 680.72% |
| United States of America | — | $30.0M | 455.66% |
| Repurchase Agreement | — | $28.2M | 428.37% |
| Repurchase Agreement | — | $21.1M | 321.28% |
| Repurchase Agreement | — | $15.5M | 235.61% |
| U.S. Treasury Bills | — | $10.0M | 151.57% |
| Total Return Swap | — | $-1.9M | -28.70% |
| Nasdaq 100 E-Mini Index | — | $-10.7M | -162.29% |
| Total Return Swap | — | $-12.2M | -185.43% |
| Total Return Swap | — | $-12.6M | -192.10% |
| Total Return Swap | — | $-16.3M | -246.95% |
| Total Return Swap | — | $-16.8M | -254.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $658.2M |
| 2026-02-28 | $639.9M |
| 2025-11-30 | $726.9M |
| 2025-08-31 | $511.2M |
| 2025-05-31 | $597.2M |
| 2025-02-28 | $544.2M |
| 2024-11-30 | $471.8M |
| 2024-08-31 | $666.7M |