BMV:SQQQ Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	TREASURY BILL	n/a	980,000,000
2	B.0 07.01.25	TREASURY BILL	n/a	700,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	620,000,000
4	B.0 06.24.25	TREASURY BILL	n/a	600,000,000
5	B.0 06.20.25	TREASURY BILL	n/a	450,000,000
6	B.0 07.10.25	TREASURY BILL	n/a	350,000,000
7	B.0 06.26.25	TREASURY BILL	n/a	335,000,000
8	B.0 06.12.25	TREASURY BILL	n/a	325,000,000
9	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	175,000,000
10	B.0 06.10.25	TREASURY BILL	n/a	150,000,000
11	B.0 06.17.25	TREASURY BILL	n/a	100,000,000
12	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-1,527,482,965
13	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-7.57%	-569
14	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-23.55%	-35,456
15	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-26.05%	-39,219
16	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-27.16%	-40,899
17	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-27.19%	-40,937
18	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-27.71%	-41,721
19	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-28.37%	-42,719
20	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-28.78%	-43,338
21	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-30.18%	-45,438
22	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-36.26%	-54,603
23	n/a	NASDAQ 100 INDEX SWAP UBS AG	-37.12%	-55,890

As of Jun 5, 2025