ProShares UltraPro Short QQQ (SQQQ)

SQQQ Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.20.26	TREASURY BILL	n/a	1,000,000,000
2	B.0 12.18.25	TREASURY BILL	n/a	850,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	n/a	800,000,000
4	B.0 02.19.26	TREASURY BILL	n/a	200,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-366,925,204
6	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	-11.86%	-569
7	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-21.54%	-20,703
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-22.76%	-21,874
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-24.81%	-23,846
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-26.82%	-25,780
11	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-30.78%	-29,581
12	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-31.55%	-30,323
13	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-31.56%	-30,330
14	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-32.06%	-30,815
15	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-32.38%	-31,121
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	-33.95%	-32,631

As of Dec 5, 2025