BMV:SQQQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.01.25	TREASURY BILL	n/a	1,020,000,000
2	B.0 07.03.25	TREASURY BILL	n/a	980,000,000
3	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	750,000,000
4	B.0 07.15.25	TREASURY BILL	n/a	620,000,000
5	B.0 07.10.25	TREASURY BILL	n/a	500,000,000
6	B.0 07.08.25	TREASURY BILL	n/a	175,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-1,030,175,156
8	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-11.55%	-774
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-21.58%	-29,206
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-23.50%	-31,808
11	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-26.07%	-35,284
12	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-27.08%	-36,648
13	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-28.55%	-38,641
14	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-29.37%	-39,745
15	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-30.81%	-41,688
16	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-30.83%	-41,721
17	n/a	NASDAQ 100 INDEX SWAP UBS AG	-34.95%	-47,303
18	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-35.69%	-48,294

As of Jun 25, 2025