ProShares UltraPro Short QQQ (SQQQ)

SQQQ Holdings List

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.01.25	TREASURY BILL	n/a	1,020,000,000
2	B.0 07.03.25	TREASURY BILL	n/a	980,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	750,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	620,000,000
5	B.0 07.10.25	TREASURY BILL	n/a	500,000,000
6	B.0 06.26.25	TREASURY BILL	n/a	335,000,000
7	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	175,000,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-1,229,288,951
9	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-11.50%	-819
10	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-23.20%	-33,382
11	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-26.49%	-38,112
12	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-26.86%	-38,641
13	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-27.63%	-39,745
14	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-28.98%	-41,688
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-29.00%	-41,721
16	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-29.70%	-42,719
17	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-30.18%	-43,413
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-32.88%	-47,303
19	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-33.57%	-48,294

As of Jun 23, 2025