ProShares UltraPro Short QQQ (SQQQ)

NASDAQ: SQQQ · IEX Real-Time Price · USD

11.91

-0.56 (-4.49%)

At close: Apr 23, 2024, 4:00 PM

11.75

-0.16 (-1.34%)

After-hours: Apr 23, 2024, 7:40 PM EDT

SQQQ Holdings List

As of Apr 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 03/OCT/2024 USD 100	8.42%	275,000,000
2	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 16/JUL/2024 USD 100	4.65%	150,000,000
3	B 0 05.02.24	TREASURY BILL	n/a	200,000,000
4	B 0 07.05.24	TREASURY BILL	n/a	160,000,000
5	B 0 09.05.24	TREASURY BILL	n/a	100,000,000
6	B 0 06.06.24	TREASURY BILL	n/a	310,000,000
7	B 0 08.08.24	TREASURY BILL	n/a	700,000,000
8	B 0 07.09.24	TREASURY BILL	n/a	250,000,000
9	B 0 05.09.24	TREASURY BILL	n/a	135,000,000
10	B 0 07.11.24	TREASURY BILL	n/a	100,000,000
11	B 0 06.11.24	TREASURY BILL	n/a	200,000,000
12	B 0 06.13.24	TREASURY BILL	n/a	450,000,000
13	B 0 07.18.24	TREASURY BILL	n/a	100,000,000
14	XIB 0 06.18.24	TREASURY BILL	n/a	150,000,000
15	B 0 09.19.24	TREASURY BILL	n/a	150,000,000
16	XIB 0 05.21.24	TREASURY BILL	n/a	500,000,000
17	B 0 04.25.24	TREASURY BILL	n/a	150,000,000
18	WIB 0 07.25.24	TREASURY BILL	n/a	100,000,000
19	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-948,516,695
20	n/a	NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX	-10.67%	-980
21	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21.69%	-40,185
22	n/a	NASDAQ 100 INDEX SWAP UBS AG	-25.30%	-46,874
23	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-26.63%	-49,328
24	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	-29.13%	-53,963
25	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-33.02%	-61,172
26	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-33.85%	-62,704
27	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-35.18%	-65,179
28	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-40.23%	-74,528
29	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-44.30%	-82,073

As of Apr 22, 2024