ProShares UltraPro Short QQQ (SQQQ)

SQQQ Holdings List

As of May 13, 2025

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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	WIB 0 06.26.25	TREASURY BILL	undefined	335,000,000
7	B 0 06.12.25	TREASURY BILL	undefined	325,000,000
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	-1,190,564,336
13	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-10.91%	-722
14	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-21.90%	-29,111
15	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-22.69%	-30,150
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-24.96%	-33,177
17	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-26.34%	-35,003
18	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-28.10%	-37,348
19	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-28.79%	-38,265
20	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-31.38%	-41,701
21	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-31.39%	-41,721
22	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-31.48%	-41,842
23	n/a	NASDAQ 100 INDEX SWAP UBS AG	-42.05%	-55,890

As of May 13, 2025