ProShares UltraPro Short QQQ (SQQQ)

ProShares UltraPro Short QQQ - Holdings

Etf holdings as of August 5, 2026Number of holdings: 21

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	12020000
	--	TREASURY BILL	315000000
	--	TREASURY BILL	300000000
	--	TREASURY BILL	300000000
	--	TREASURY BILL	250000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 24/NOV/2026 USD 100	166000000
	--	TREASURY BILL	140000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	65000000
	--	NET OTHER ASSETS (LIABILITIES)	-890825840
-12.22%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7929
-18.75%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-12167
-21.08%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-681
-21.25%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-13789
-25.28%	--	NASDAQ 100 INDEX SWAP UBS AG	-16401
-27.78%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-18020
-30.92%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-20062
-31.85%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-20663
-33.46%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21709
-37.21%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-24140
-40.18%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-26068

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