ProShares UltraPro Short QQQ (SQQQ)

NASDAQ: SQQQ · Real-Time Price · USD

30.75

-0.80 (-2.54%)

At close: Dec 20, 2024, 4:00 PM

30.28

-0.47 (-1.53%)

After-hours: Dec 20, 2024, 7:59 PM EST

SQQQ Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100	15.88%	350,000,000
2	B 0 01.07.25	TREASURY BILL	undefined	200,000,000
3	B 0 01.09.25	TREASURY BILL	undefined	125,000,000
4	B 0 12.10.24	TREASURY BILL	undefined	75,000,000
5	B 0 02.11.25	TREASURY BILL	undefined	250,000,000
6	B 0 03.11.25	TREASURY BILL	undefined	300,000,000
7	B 0 12.12.24	TREASURY BILL	undefined	250,000,000
8	B 0 02.13.25	TREASURY BILL	undefined	425,000,000
9	B 0 01.14.25	TREASURY BILL	undefined	525,000,000
10	B 0 12.17.24	TREASURY BILL	undefined	400,000,000
11	B 0 12.19.24	TREASURY BILL	undefined	300,000,000
12	B 0 02.20.25	TREASURY BILL	undefined	150,000,000
13	B 0 01.28.25	TREASURY BILL	undefined	75,000,000
14	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-1,231,005,318
15	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX	-9.86%	-495
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-18.69%	-18,793
17	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-22.61%	-22,742
18	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-23.15%	-23,288
19	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-27.34%	-27,498
20	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-28.58%	-28,747
21	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-29.11%	-29,274
22	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-30.56%	-30,739
23	n/a	NASDAQ 100 INDEX SWAP UBS AG	-33.56%	-33,753
24	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-37.76%	-37,976
25	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-38.73%	-38,957

As of Dec 6, 2024