QQDN holdings
ProShares UltraShort QQQ Mega
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 32.002% | $323K | Repurchase agreements | Corporate | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -31.724% | -$320K | Equity derivatives | Other | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | -27.837% | -$281K | Equity derivatives | Other | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 20.139% | $203K | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 15.104% | $153K | Repurchase agreements | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 11.076% | $112K | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -10.902% | -$110K | Equity derivatives | Other | United States | USD |