ProShares UltraPro Short QQQ (SQQQ)

SQQQ Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 11/MAR/2025 USD 100	14.04%	300,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	11.74%	250,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100	9.43%	200,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100	3.53%	75,000,000
5	B 0 12.03.24	TREASURY BILL	undefined	350,000,000
6	B 0 12.05.24	TREASURY BILL	undefined	375,000,000
7	B 0 01.09.25	TREASURY BILL	undefined	125,000,000
8	B 0 12.10.24	TREASURY BILL	undefined	75,000,000
9	B 0 12.12.24	TREASURY BILL	undefined	250,000,000
10	B 0 02.13.25	TREASURY BILL	undefined	425,000,000
11	B 0 01.14.25	TREASURY BILL	undefined	75,000,000
12	B 0 12.17.24	TREASURY BILL	undefined	400,000,000
13	B 0 12.19.24	TREASURY BILL	undefined	300,000,000
14	B 0 11.21.24	TREASURY BILL	undefined	300,000,000
15	B 0 11.26.24	TREASURY BILL	undefined	180,000,000
16	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-1,552,621,476
17	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/DEC/2024 NQZ4 INDEX	-9.75%	-495
18	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-18.89%	-19,258
19	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-23.44%	-23,899
20	n/a	NASDAQ 100 INDEX SWAP UBS AG	-24.34%	-24,813
21	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-25.83%	-26,335
22	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-26.30%	-26,805
23	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-29.86%	-30,439
24	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-32.23%	-32,856
25	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-33.21%	-33,854
26	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-37.92%	-38,657
27	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-38.22%	-38,957

As of Nov 19, 2024