Fund profile
Tickers
SQQQ
Fund manager
Total assets
$4.78 bn
Liabilities
$1.01 bn
Net assets
$3.78 bn
Number of holdings
49.00
SQQQ stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 248.32 mm | 250.00 mm principal | 6.58 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 248.06 mm | 250.00 mm principal | 6.57 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 246.23 mm | 250.00 mm principal | 6.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 237.41 mm | 240.00 mm principal | 6.29 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 198.39 mm | 200.00 mm principal | 5.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 197.79 mm | 200.00 mm principal | 5.24 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 196.78 mm | 200.00 mm principal | 5.21 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 196.18 mm | 200.00 mm principal | 5.20 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 195.62 mm | 200.00 mm principal | 5.18 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
153.60 mm | 153.60 mm principal | 4.07 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 149.60 mm | 150.00 mm principal | 3.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 149.56 mm | 150.00 mm principal | 3.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 149.45 mm | 150.00 mm principal | 3.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 148.64 mm | 150.00 mm principal | 3.94 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 148.23 mm | 150.00 mm principal | 3.93 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 148.19 mm | 150.00 mm principal | 3.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 147.28 mm | 150.00 mm principal | 3.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 146.86 mm | 150.00 mm principal | 3.89 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 124.29 mm | 125.00 mm principal | 3.29 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 117.95 mm | 120.00 mm principal | 3.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.81 mm | 100.00 mm principal | 2.64 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.60 mm | 100.00 mm principal | 2.64 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.50 mm | 100.00 mm principal | 2.64 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.40 mm | 100.00 mm principal | 2.63 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.30 mm | 100.00 mm principal | 2.63 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 99.00 mm | 100.00 mm principal | 2.62 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 74.93 mm | 75.00 mm principal | 1.98 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 74.27 mm | 75.00 mm principal | 1.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 74.04 mm | 75.00 mm principal | 1.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 73.96 mm | 75.00 mm principal | 1.96 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
66.56 mm | 66.56 mm principal | 1.76 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
40.53 mm | 40.53 mm principal | 1.07 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 34.20 mm | 35.00 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
30.43 mm | 30.43 mm principal | 0.81 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 29.95 mm | 30.00 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.78 mm | 25.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
17.07 mm | 17.07 mm principal | 0.45 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
17.07 mm | 17.07 mm principal | 0.45 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
4.27 mm | 4.27 mm principal | 0.11 | Repurchase agreement | Long | USA |
NASDAQ 100 E-Mini Index | -3.83 mm | -383.00 contracts | -0.10 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-15.89 mm | -63.49 k contracts | -0.42 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
-18.06 mm | -63.86 k contracts | -0.48 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
-37.70 mm | -61.56 k contracts | -1.00 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-64.84 mm | -87.70 k contracts | -1.72 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-67.71 mm | -79.79 k contracts | -1.79 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-72.35 mm | -70.35 k contracts | -1.92 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
-94.76 mm | -104.30 k contracts | -2.51 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-96.33 mm | -105.98 k contracts | -2.55 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-537.01 mm | -58.10 k contracts | -14.22 | Equity derivative | N/A | USA |