BMV:SQQQ Holdings Information

BMV:SQQQ is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Large Cap

Assets

40.06B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	16,748,000
2	B.0 12.03.26	TREASURY BILL	n/a	315,000,000
3	B.0 09.24.26	TREASURY BILL	n/a	300,000,000
4	B.0 11.03.26	TREASURY BILL	n/a	300,000,000
5	B.0 12.01.26	TREASURY BILL	n/a	200,000,000
6	B.0 11.24.26	TREASURY BILL	n/a	166,000,000
7	B.0 09.29.26	TREASURY BILL	n/a	140,000,000
8	B.0 12.29.26	TREASURY BILL	n/a	130,000,000
9	B.0 11.10.26	TREASURY BILL	n/a	65,000,000
10	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-1,173,936,296
11	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	-16.22%	-556
12	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-19.11%	-13,232
13	n/a	NASDAQ 100 INDEX SWAP UBS AG	-22.02%	-15,248
14	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-23.00%	-15,923
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-26.26%	-18,177
16	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-27.00%	-18,689
17	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-29.50%	-20,423
18	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-32.94%	-22,805
19	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-33.11%	-22,923
20	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-33.90%	-23,466
21	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-36.95%	-25,579

As of Sep 21, 2026