ProShares UltraPro Short QQQ (SQQQ)

SQQQ Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 05.20.25	TREASURY BILL	undefined	600,000,000
2	B 0 06.24.25	TREASURY BILL	undefined	600,000,000
3	B 0 06.05.25	TREASURY BILL	undefined	545,000,000
4	B 0 05.27.25	TREASURY BILL	undefined	500,000,000
5	B 0 06.03.25	TREASURY BILL	undefined	465,000,000
6	B 0 06.12.25	TREASURY BILL	undefined	325,000,000
7	B 0 05.13.25	TREASURY BILL	undefined	300,000,000
8	B 0 06.20.25	TREASURY BILL	undefined	200,000,000
9	B 0 07.01.25	TREASURY BILL	undefined	200,000,000
10	B 0 06.10.25	TREASURY BILL	undefined	150,000,000
11	B 0 06.17.25	TREASURY BILL	undefined	100,000,000
12	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-986,162,846
13	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-12.43%	-922
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-22.28%	-33,177
15	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-25.08%	-37,348
16	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-25.47%	-37,925
17	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-25.70%	-38,265
18	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-26.77%	-39,860
19	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-28.02%	-41,721
20	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-29.90%	-44,525
21	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-31.16%	-46,406
22	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-35.68%	-53,135
23	n/a	NASDAQ 100 INDEX SWAP UBS AG	-37.53%	-55,890

As of May 9, 2025