ProShares UltraPro Short QQQ (SQQQ)
NASDAQ: SQQQ · Real-Time Price · USD
21.11
-1.01 (-4.57%)
At close: Jun 24, 2025, 4:00 PM
21.06
-0.05 (-0.24%)
After-hours: Jun 24, 2025, 7:59 PM EDT

SQQQ Holdings List

Jun 23, 2025
No.SymbolName WeightShares
1B.0 07.01.25TREASURY BILLn/a1,020,000,000
2B.0 07.03.25TREASURY BILLn/a980,000,000
3n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a750,000,000
4n/aUNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100n/a620,000,000
5B.0 07.10.25TREASURY BILLn/a500,000,000
6B.0 06.26.25TREASURY BILLn/a335,000,000
7n/aUNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100n/a175,000,000
8n/aNET OTHER ASSETS (LIABILITIES)n/a-1,229,288,951
9n/aNASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX-11.50%-819
10n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-23.20%-33,382
11n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-26.49%-38,112
12n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-26.86%-38,641
13n/aNASDAQ 100 INDEX SWAP CITIBANK NA-27.63%-39,745
14n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-28.98%-41,688
15n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-29.00%-41,721
16n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-29.70%-42,719
17n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-30.18%-43,413
18n/aNASDAQ 100 INDEX SWAP UBS AG-32.88%-47,303
19n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-33.57%-48,294
As of Jun 23, 2025