ProShares UltraPro Short QQQ (SQQQ)

ProShares UltraPro Short QQQ - Holdings

Etf holdings as of August 10, 2026Number of holdings: 22

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	12370000
	--	TREASURY BILL	315000000
	--	TREASURY BILL	300000000
	--	TREASURY BILL	300000000
	--	TREASURY BILL	250000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 01/DEC/2026 USD 100	200000000
	--	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)	-1228727086
-12.98%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7929
-18.28%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-556
-18.33%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-11197
-19.92%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-12167
-25.33%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-15475
-26.85%	--	NASDAQ 100 INDEX SWAP UBS AG	-16401
-28.31%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-17293
-32.36%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-19765
-35.54%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21709
-39.52%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-24140
-42.68%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-26068

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