ProShares UltraPro Short QQQ (SQQQ)

ProShares UltraPro Short QQQ - Holdings

Etf holdings as of August 28, 2026Number of holdings: 22

Full holdings list

Weight %	Ticker	Description	Shares Held
	IQMM	PROSHARES GENIUS MNY MKT ETF	13698000
	--	TREASURY BILL	315000000
	--	TREASURY BILL	300000000
	--	TREASURY BILL	300000000
	--	TREASURY BILL	200000000
	--	TREASURY BILL	166000000
	--	TREASURY BILL	150000000
	--	TREASURY BILL	140000000
	--	TREASURY BILL	75000000
	--	TREASURY BILL	65000000
	--	NET OTHER ASSETS (LIABILITIES)	-1135115495
-12.35%	--	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-406
-19.74%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-13008
-20.45%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-13476
-24.89%	--	NASDAQ 100 INDEX SWAP UBS AG	-16401
-25.82%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-17015
-27.58%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-18179
-29.28%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-19294
-32.94%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-21709
-33.67%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-22193
-34.60%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-22805
-38.71%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-25511

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