BMV:SQQQ Holdings Information

BMV:SQQQ is an equity ETF with a total of 21 individual holdings. The top holdings are B 09/16/25 stock at 32.49%, B 11/04/25 at 16.15%, B 11/12/25 at 16.13%, B 10/21/25 at 9.71%, and B 09/09/25 at 6.50%.

Total Holdings

Top 10 Percentage

80.98%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.05B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	B 09/16/25	32.49%	1,000,000,000
2	n/a	B 11/04/25	16.15%	500,000,000
3	n/a	B 11/12/25	16.13%	500,000,000
4	n/a	B 10/21/25	9.71%	300,000,000
5	n/a	B 09/09/25	6.50%	200,000,000
6	B.0 08.14.25	TREASURY BILL	n/a	500,000,000
7	WIB.0 09.04.25	TREASURY BILL	n/a	500,000,000
8	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 23/SEP/2025 USD 100	n/a	500,000,000
9	B.0 08.28.25	TREASURY BILL	n/a	334,000,000
10	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-1,243,073,629
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-11.68%	-769
12	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-22.89%	-30,349
13	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-24.52%	-32,500
14	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-26.20%	-34,734
15	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-26.58%	-35,234
16	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-27.88%	-36,954
17	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-28.58%	-37,881
18	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-31.45%	-41,688
19	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-32.63%	-43,250
20	n/a	NASDAQ 100 INDEX SWAP UBS AG	-33.49%	-44,396
21	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-34.09%	-45,195

As of Jul 18, 2025