{
 "url": "https://etfiq.com/funds/qid/holdings/",
 "section": "funds",
 "title": "QID Holdings: All 11 Positions (Oct 22, 2026) | ETFIQ",
 "description": "QID holdings as of Oct 22, 2026: short swaps and futures on Nasdaq 100 worth 200.0% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "QID",
 "fund": "ProShares UltraShort QQQ",
 "fund_page": "https://etfiq.com/funds/qid",
 "positions": 11,
 "positions_listed_on_page": 11,
 "lead": "QID held short swaps and futures on Nasdaq 100 worth 200.0% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/qid",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NASDAQ 100 INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -36.78,
   "page": null
  },
  {
   "rank": 2,
   "holding": "NASDAQ 100 INDEX SWAP BNP PARIBAS",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -33.42,
   "page": null
  },
  {
   "rank": 3,
   "holding": "NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -27.63,
   "page": null
  },
  {
   "rank": 4,
   "holding": "NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -18.64,
   "page": null
  },
  {
   "rank": 5,
   "holding": "NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -16.99,
   "page": null
  },
  {
   "rank": 6,
   "holding": "NASDAQ 100 INDEX SWAP SOCIETE GENERALE",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -15.25,
   "page": null
  },
  {
   "rank": 7,
   "holding": "NASDAQ 100 INDEX SWAP CITIBANK NA",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -13.32,
   "page": null
  },
  {
   "rank": 8,
   "holding": "NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX",
   "ticker": "Nasdaq 100",
   "weight_pct": -11.71,
   "page": null
  },
  {
   "rank": 9,
   "holding": "NASDAQ 100 INDEX SWAP UBS AG",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -11.21,
   "page": null
  },
  {
   "rank": 10,
   "holding": "NASDAQ 100 INDEX SWAP NOMURA CAPITAL",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -10.28,
   "page": null
  },
  {
   "rank": 11,
   "holding": "NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC",
   "ticker": "Nasdaq 100 Index",
   "weight_pct": -4.74,
   "page": null
  }
 ],
 "top_positions_shown": 11,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 100.0
  }
 ],
 "weights": "share of net assets, as the source states them; a swap or futures line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/qid/holdings/qid-holdings.csv",
 "json_book": "https://etfiq.com/funds/qid/holdings/index.json",
 "markdown": "https://etfiq.com/funds/qid/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QID, data as of Oct 22, 2026. https://etfiq.com/funds/qid/holdings/",
 "exposure_pct": {
  "swaps": -188.3,
  "futures": -11.7,
  "held_directly": 0,
  "together": -200.0,
  "daily_target": -2.0,
  "swaps_track": [
   "Nasdaq 100"
  ]
 }
}