Fund . AMEX . ProShares . USD

ProShares - Short QQQ

ProShares - Short QQQ is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.01%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

100.0%
Largest 10

What it holds

  • PROSHARES GENIUS MNY MKT ETFnot a company: fund70.7%
  • TREASURY BILL, 0%, due 2026-12-29not a company: bill19.5%
  • TREASURY BILL, 0%, due 2026-11-17not a company: bill5.7%
  • Net Other Assets (Liabilities)not classified4.1%
  • NASDAQ 100 Index SWAP Citibank NAnot a company: other0.0%
  • NASDAQ 100 Index SWAP Bank of America NAnot a company: other0.0%
  • NASDAQ 100 Index SWAP Barclays Capitalnot a company: other0.0%
  • NASDAQ 100 INDEX SWAP NOMURA CAPITALnot a company: other0.0%
  • NASDAQ 100 Index SWAP Goldman Sachs Internationalnot a company: other0.0%
  • NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEXnot classified0.0%
  • NASDAQ 100 Index SWAP JPMorgan Chase Bank NAnot a company: other0.0%
  • NASDAQ 100 Index SWAP BNP Paribasnot a company: other0.0%
  • NASDAQ 100 Index SWAP UBS AGnot a company: other0.0%
  • NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLCnot a company: other0.0%
  • NASDAQ 100 Index SWAP Societe Generalenot a company: other0.0%

the largest 15 of 17 lines it discloses, as the fund disclosed them on 2026-10-15.

620,254,863
Assets
USD
17
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.