BMV:SQQQ Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.20.25	TREASURY BILL	undefined	600,000,000
2	B 0 06.05.25	TREASURY BILL	undefined	545,000,000
3	WIB 0 05.27.25	TREASURY BILL	undefined	500,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 03/JUN/2025 USD 100	undefined	465,000,000
5	B 0 05.13.25	TREASURY BILL	undefined	300,000,000
6	B 0 06.10.25	TREASURY BILL	undefined	150,000,000
7	B 0 04.29.25	TREASURY BILL	undefined	125,000,000
8	B 0 05.08.25	TREASURY BILL	undefined	125,000,000
9	B 0 06.17.25	TREASURY BILL	undefined	100,000,000
10	B 0 06.12.25	TREASURY BILL	undefined	75,000,000
11	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-312,230,260
12	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-5.07%	-359
13	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-20.36%	-28,987
14	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-22.63%	-32,217
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-23.30%	-33,177
16	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-29.30%	-41,721
17	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-30.44%	-43,339
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-32.29%	-45,965
19	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-33.66%	-47,928
20	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-33.91%	-48,273
21	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-34.36%	-48,919
22	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-34.70%	-49,403

As of Apr 23, 2025