ProShares UltraPro Short QQQ (SQQQ)

SQQQ Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	TREASURY BILL	n/a	1,200,000,000
2	B.0 07.01.25	TREASURY BILL	n/a	1,020,000,000
3	B.0 07.03.25	TREASURY BILL	n/a	980,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	750,000,000
5	B.0 07.15.25	TREASURY BILL	n/a	620,000,000
6	B.0 07.08.25	TREASURY BILL	n/a	175,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-1,760,974,960
8	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-14.22%	-934
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-22.01%	-29,206
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-23.98%	-31,808
11	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-25.54%	-33,884
12	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-27.62%	-36,648
13	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-29.02%	-38,494
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-29.13%	-38,641
15	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-29.96%	-39,745
16	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-31.42%	-41,688
17	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-31.45%	-41,721
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-35.66%	-47,303

As of Jun 26, 2025