SQQQ holdings
ProShares UltraPro Short QQQ
Positions
24 stored of 24 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 104.363% | $2.3B | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | -22.092% | -$493.0M | Equity derivatives | Other | United States | USD |
| 3 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 20.075% | $448.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | U.S. Treasury Bills | US912797TE71 | 912797TE7 | 17.882% | $399.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -15.119% | -$337.4M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -13.749% | -$306.8M | Equity derivatives | Other | United States | USD |
| 7 | United States of America U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 13.433% | $299.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -12.901% | -$287.9M | Equity derivatives | Other | United States | USD |
| 9 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 10.976% | $244.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Bills | US912797QX89 | 912797QX8 | 8.954% | $199.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 11 | U.S. Treasury Bills | US912797UN51 | 912797UN5 | 8.930% | $199.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 8.903% | $198.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -8.832% | -$197.1M | Equity derivatives | Other | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | -7.250% | -$161.8M | Equity derivatives | Other | United States | USD |
| 15 | Total Return Swap | Not reported | Not reported | -7.200% | -$160.7M | Equity derivatives | Other | United States | USD |
| 16 | Total Return Swap | Not reported | Not reported | -7.144% | -$159.4M | Equity derivatives | Other | United States | USD |
| 17 | Total Return Swap | Not reported | Not reported | -6.299% | -$140.5M | Equity derivatives | Other | United States | USD |
| 18 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 3.341% | $74.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | Nasdaq 100 E-Mini Index | Not reported | Not reported | -1.668% | -$37.2M | Equity derivatives | Other | United States | USD |
| 20 | Repurchase Agreement | Not reported | Not reported | 1.376% | $30.7M | Repurchase agreements | Corporate | United States | USD |
| 21 | Total Return Swap | Not reported | Not reported | -0.978% | -$21.8M | Equity derivatives | Other | United States | USD |
| 22 | Repurchase Agreement | Not reported | Not reported | 0.866% | $19.3M | Repurchase agreements | Corporate | United States | USD |
| 23 | Repurchase Agreement | Not reported | Not reported | 0.649% | $14.5M | Repurchase agreements | Corporate | United States | USD |
| 24 | Repurchase Agreement | Not reported | Not reported | 0.476% | $10.6M | Repurchase agreements | Corporate | United States | USD |