ProShares - (QID) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

AMEX: QID · Real-Time Price · USD
21.54
-0.10 (-0.46%)
At close: Sep 30, 2025, 3:59 PM
21.66
0.58%
After-hours: Sep 30, 2025, 07:04 PM EDT

QID Holdings List

As of Aug 26, 2025
The ProShares - is an equity ETF with a total of 2 individual holdings. The top holdings are Treasury bill at 77.30%, and Net other assets (liabilities) at 22.70%.
2
100.00%
Equity
316.45M
n/a
1.0100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Treasury bill - - 215M 77.30%
2 Net other asset... - - 62.59M 22.70%