ProShares UltraPro Short QQQ (SQQQ)
NASDAQ: SQQQ · Real-Time Price · USD
22.41
-0.23 (-1.04%)
Jun 4, 2025, 1:54 PM - Market open

SQQQ Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1B.0 07.03.25TREASURY BILLn/a780,000,000
2B.0 06.24.25TREASURY BILLn/a600,000,000
3B.0 06.05.25TREASURY BILLn/a545,000,000
4B.0 06.20.25TREASURY BILLn/a450,000,000
5B.0 07.10.25TREASURY BILLn/a350,000,000
6B.0 06.26.25TREASURY BILLn/a335,000,000
7B.0 06.12.25TREASURY BILLn/a325,000,000
8n/aUNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100n/a295,000,000
9B.0 07.01.25TREASURY BILLn/a200,000,000
10n/aUNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100n/a175,000,000
11B.0 06.10.25TREASURY BILLn/a150,000,000
12B.0 06.17.25TREASURY BILLn/a100,000,000
13n/aNET OTHER ASSETS (LIABILITIES)n/a-1,209,497,538
14n/aNASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX-7.75%-555
15n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-20.62%-29,588
16n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-21.51%-30,875
17n/aNASDAQ 100 INDEX SWAP CITIBANK NA-26.12%-37,492
18n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-26.31%-37,764
19n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-29.07%-41,721
20n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-29.77%-42,719
21n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-30.20%-43,338
22n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-31.66%-45,438
23n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-38.05%-54,603
24n/aNASDAQ 100 INDEX SWAP UBS AG-38.94%-55,890
As of Jun 2, 2025