ProShares UltraPro Short QQQ (SQQQ)

ProShares UltraPro Short QQQ - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 16

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	1115000000
	--	TREASURY BILL	480000000
	--	TREASURY BILL	200000000
	--	TREASURY BILL	45000000
	--	NET OTHER ASSETS (LIABILITIES)	560998195
-10.12%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-489
-21.31%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-20660
-24.50%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-23752
-25.93%	--	NASDAQ 100 INDEX SWAP UBS AG	-25141
-26.59%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-25780
-29.42%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-28523
-29.42%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-28522
-30.81%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-29866
-32.18%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-31195
-33.36%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-32343
-36.34%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-35226

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