ProShares UltraPro Short QQQ is a ETF series of ProShares Trust (series S000024909). Net assets $2.2B as of 2026-05-31. Index fund.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $2.3B | 10436.34% |
| U.S. Treasury Bills | — | $448.0M | 2007.55% |
| U.S. Treasury Bills | — | $399.0M | 1788.24% |
| United States of America | — | $299.8M | 1343.35% |
| United States of America | — | $244.9M | 1097.62% |
| United States of America | — | $199.8M | 895.39% |
| U.S. Treasury Bills | — | $199.3M | 893.04% |
| United States of America | — | $198.7M | 890.35% |
| United States of America | — | $74.6M | 334.11% |
| Repurchase Agreement | — | $30.7M | 137.58% |
| Repurchase Agreement | — | $19.3M | 86.58% |
| Repurchase Agreement | — | $14.5M | 64.93% |
| Repurchase Agreement | — | $10.6M | 47.62% |
| Total Return Swap | — | $-21.8M | -97.78% |
| Nasdaq 100 E-Mini Index | — | $-37.2M | -166.79% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.2B |
| 2026-02-28 | $2.3B |
| 2025-11-30 | $2.5B |
| 2025-08-31 | $2.9B |
| 2025-05-31 | $3.0B |
| 2025-02-28 | $2.2B |
| 2024-11-30 | $2.1B |
| 2024-08-31 | $2.4B |