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Family: ProShares
Name: ProShares Short QQQ
Inception Date: 19-Jun-2006
Termination Date:
Investment Objective: ProShares Short QQQ seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index .
Prospectus
Top 10 Holdings
Derivatives offset 99.9863%
Net Other Assets (Liabilities) 34.1288%
TREASURY BILL 912797RV1 32.9051%
TREASURY BILL 912797SQ1 23.0870%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL -17.4885%
NASDAQ 100 Index SWAP UBS AG -17.4546%
NASDAQ 100 Index SWAP Goldman Sachs International -10.3820%
NASDAQ 100 Index SWAP Barclays Capital -8.4399%
NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX -8.2336%
NASDAQ 100 Index SWAP Bank of America NA -8.2149%
Top 10 Holdings Weight: 119.9%
Number of Holdings: 17
Shares Outstanding: 24,822,180
Total Net Assets: 758,317,600
NAV: 30.53
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes