SQQQ Holdings Information

SQQQ is an equity ETF with a total of 22 individual holdings. The top holdings are B 09/16/25 stock at 34.40%, B 11/18/25 at 27.32%, B 11/04/25 at 17.10%, B 11/12/25 at 17.09%, and B 10/21/25 at 10.28%.

Total Holdings

Top 10 Percentage

113.08%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

2.92B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	B 09/16/25	34.40%	1,000,000,000
2	n/a	B 11/18/25	27.32%	800,000,000
3	n/a	B 11/04/25	17.10%	500,000,000
4	n/a	B 11/12/25	17.09%	500,000,000
5	n/a	B 10/21/25	10.28%	300,000,000
6	n/a	B 09/09/25	6.89%	200,000,000
7	B.0 08.14.25	TREASURY BILL	n/a	500,000,000
8	B.0 09.04.25	TREASURY BILL	n/a	500,000,000
9	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 23/SEP/2025 USD 100	n/a	500,000,000
10	B.0 08.28.25	TREASURY BILL	n/a	334,000,000
11	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-2,203,077,028
12	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-11.30%	-700
13	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-20.91%	-26,074
14	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-23.46%	-29,257
15	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-25.20%	-31,419
16	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-28.26%	-35,234
17	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-29.64%	-36,954
18	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-30.38%	-37,881
19	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-30.78%	-38,375
20	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-31.04%	-38,707
21	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-33.43%	-41,688
22	n/a	NASDAQ 100 INDEX SWAP UBS AG	-35.61%	-44,396

As of Jul 23, 2025