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يسعى صندوق ProShares Short QQQ لتحقيق نتائج استثمارية يومية، قبل الرسوم والمصروفات، تتوافق مع الأداء اليومي المعكوس (-1x) لمؤشر Nasdaq-100 Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 84.78% | $510.46M |
| — | TREASURY BILL | 35.57% | $214.14M |
| — | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | $0 |
| — | NASDAQ 100 Index SWAP UBS AG | 0.00% | $0 |
| — | NASDAQ 100 Index SWAP Societe Generale | 0.00% | $0 |
| — | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | $0 |
| — | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | $0 |
| — | NASDAQ 100 Index SWAP Citibank NA | 0.00% | $0 |
| — | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | $0 |
| — | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | $0 |
| — | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | $0 |
| — | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 0.00% | $0 |
| — | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | $0 |
| — | Net Other Assets (Liabilities) | 20.34% | $-122.49M |