SQQQ Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 10.03.24	TREASURY BILL	n/a	275,000,000
2	B 0 11.05.24	TREASURY BILL	n/a	300,000,000
3	B 0 09.05.24	TREASURY BILL	n/a	100,000,000
4	B 0 11.07.24	TREASURY BILL	n/a	400,000,000
5	B 0 08.08.24	TREASURY BILL	n/a	900,000,000
6	B 0 10.08.24	TREASURY BILL	n/a	200,000,000
7	B 0 11.12.24	TREASURY BILL	n/a	200,000,000
8	B 0 09.12.24	TREASURY BILL	n/a	800,000,000
9	B 0 11.14.24	TREASURY BILL	n/a	100,000,000
10	B 0 10.15.24	TREASURY BILL	n/a	200,000,000
11	B 0 12.19.24	TREASURY BILL	n/a	225,000,000
12	B 0 09.19.24	TREASURY BILL	n/a	150,000,000
13	B 0 11.21.24	TREASURY BILL	n/a	300,000,000
14	B 0 09.24.24	TREASURY BILL	n/a	100,000,000
15	B 0 07.25.24	TREASURY BILL	n/a	100,000,000
16	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-1,745,809,037
17	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX	-10.78%	-700
18	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	-19.60%	-25,704
19	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-20.91%	-27,422
20	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-24.42%	-32,025
21	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-30.65%	-40,185
22	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-30.79%	-40,380
23	n/a	NASDAQ 100 INDEX SWAP UBS AG	-30.81%	-40,397
24	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-34.32%	-44,997
25	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-45.62%	-59,822
26	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-52.13%	-68,356

As of Jul 19, 2024