ProShares UltraPro Short QQQ (SQQQ)

SQQQ Holdings List

As of Feb 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	XIB 0 03.25.25	TREASURY BILL	undefined	995,000,000
2	B 0 04.01.25	TREASURY BILL	undefined	800,000,000
3	B 0 03.11.25	TREASURY BILL	undefined	550,000,000
4	B 0 02.27.25	TREASURY BILL	undefined	400,000,000
5	B 0 03.20.25	TREASURY BILL	undefined	340,000,000
6	B 0 02.25.25	TREASURY BILL	undefined	200,000,000
7	B 0 03.18.25	TREASURY BILL	undefined	150,000,000
8	B 0 03.04.25	TREASURY BILL	undefined	125,000,000
9	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-1,149,627,479
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX	-10.22%	-566
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-18.85%	-20,943
12	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-19.31%	-21,449
13	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-27.08%	-30,085
14	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-28.96%	-32,174
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-29.18%	-32,409
16	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-31.49%	-34,975
17	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-32.19%	-35,758
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-32.52%	-36,130
19	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-33.90%	-37,652
20	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-36.29%	-40,313

As of Feb 21, 2025