{"entity_type":"fund","name":"ProShares UltraShort QQQ","identifiers":{"lei":"I6KMEB46QTEY9DWWIG58","cik":"1174610","fund_id":"S000006824","fundkey":"proshares-ultrashort-qqq"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":9,"total_value_usd":663758805.13,"asset_categories":["STIV","RA","DE"],"by_asset_category":{"RA":{"positions":1,"total_value_usd":3271291.73},"STIV":{"positions":7,"total_value_usd":662119560.95},"DE":{"positions":1,"total_value_usd":-1632047.55}}},"holdings":[{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RY53","value_usd":149643081,"pct_val":52.53516226502,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797QE09","value_usd":149354041.5,"pct_val":53.81550445972,"balance":150000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RR03","value_usd":114987474.2,"pct_val":40.36862630182,"balance":115000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RP47","value_usd":99141165,"pct_val":35.72271465583,"balance":100000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797RE99","value_usd":74517583.5,"pct_val":26.85030352641,"balance":75000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797PM34","value_usd":49588822,"pct_val":17.4091364124,"balance":50000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SF55","value_usd":24887393.75,"pct_val":8.737211639006,"balance":25000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Repurchase Agreement","title":"Repurchase Agreement","isin":null,"value_usd":3271291.73,"pct_val":1.148451640418,"balance":3271291.73,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"NASDAQ 100 E-Mini Index","isin":null,"value_usd":-1632047.55,"pct_val":-0.57296256058,"balance":-94,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1174610&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/proshares-ultrashort-qqq.json","page":"https://dealcharts.org/capitalmarkets/funds/proshares-ultrashort-qqq/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ProShares UltraShort QQQ | LEI: I6KMEB46QTEY9DWWIG58 | 9 positions totaling $663,758,805 across STIV, RA, DE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
