SQQQ Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	TREASURY BILL	n/a	780,000,000
2	B.0 06.24.25	TREASURY BILL	n/a	600,000,000
3	B.0 06.05.25	TREASURY BILL	n/a	545,000,000
4	B.0 06.20.25	TREASURY BILL	n/a	450,000,000
5	B.0 07.10.25	TREASURY BILL	n/a	350,000,000
6	B.0 06.26.25	TREASURY BILL	n/a	335,000,000
7	B.0 06.12.25	TREASURY BILL	n/a	325,000,000
8	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	295,000,000
9	B.0 07.01.25	TREASURY BILL	n/a	200,000,000
10	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	175,000,000
11	B.0 06.10.25	TREASURY BILL	n/a	150,000,000
12	B.0 06.17.25	TREASURY BILL	n/a	100,000,000
13	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-1,209,497,538
14	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-7.75%	-555
15	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-20.62%	-29,588
16	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-21.51%	-30,875
17	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-26.12%	-37,492
18	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-26.31%	-37,764
19	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-29.07%	-41,721
20	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-29.77%	-42,719
21	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-30.20%	-43,338
22	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-31.66%	-45,438
23	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-38.05%	-54,603
24	n/a	NASDAQ 100 INDEX SWAP UBS AG	-38.94%	-55,890

As of Jun 2, 2025