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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 99.9959%
UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100 912797RV1 44.5375%
UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100 912797SQ1 26.7827%
NASDAQ 100 Index SWAP Goldman Sachs International -15.6816%
NASDAQ 100 Index SWAP UBS AG -15.3138%
NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX -11.3158%
NASDAQ 100 Index SWAP Citibank NA -9.8027%
TREASURY BILL 912797SE8 8.9584%
TREASURY BILL 912797SG3 8.9461%
TREASURY BILL 912797PM3 8.9194%
Top 10 Holdings Weight: 146.0%
Number of Holdings: 19
Shares Outstanding: 17,772,180
Total Net Assets: 537,963,900
NAV: 30.27
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
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Dividend Type:
Tax Exempt State:
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