ProShares UltraPro Short QQQ (SQQQ)
NASDAQ: SQQQ · Real-Time Price · USD
35.76
-2.52 (-6.58%)
At close: Apr 23, 2025, 4:00 PM
35.43
-0.33 (-0.92%)
After-hours: Apr 23, 2025, 7:58 PM EDT

SQQQ Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1B 0 05.20.25TREASURY BILLundefined600,000,000
2WIB 0 06.05.25TREASURY BILLundefined545,000,000
3B 0 05.27.25TREASURY BILLundefined500,000,000
4n/aUNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100undefined465,000,000
5B 0 05.13.25TREASURY BILLundefined300,000,000
6B 0 06.10.25TREASURY BILLundefined150,000,000
7B 0 04.29.25TREASURY BILLundefined125,000,000
8B 0 05.08.25TREASURY BILLundefined125,000,000
9B 0 06.17.25TREASURY BILLundefined100,000,000
10B 0 06.12.25TREASURY BILLundefined75,000,000
11n/aNET OTHER ASSETS (LIABILITIES)undefined-383,573,684
12n/aNASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX-5.10%-359
13n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-20.46%-28,987
14n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-22.74%-32,217
15n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-23.41%-33,177
16n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-29.14%-41,288
17n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-29.44%-41,721
18n/aNASDAQ 100 INDEX SWAP UBS AG-32.44%-45,965
19n/aNASDAQ 100 INDEX SWAP CITIBANK NA-33.83%-47,928
20n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-34.07%-48,273
21n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-34.52%-48,919
22n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-34.87%-49,403
As of Apr 22, 2025