ProShares UltraPro Short QQQ

Fund Profile

Fund profile

Tickers

SQQQ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$4.04 bn

Liabilities

$1.94 bn

Net assets

$2.10 bn

Number of holdings

30.00

SQQQ stock data

1M 3M 6M 1Y

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	522.20 mm	525.00 mm principal	24.87	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	421.21 mm	425.00 mm principal	20.06	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	399.24 mm	400.00 mm principal	19.02	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	374.86 mm	375.00 mm principal	17.86	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	349.96 mm	350.00 mm principal	16.67	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	299.36 mm	300.00 mm principal	14.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	296.39 mm	300.00 mm principal	14.12	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	249.68 mm	250.00 mm principal	11.89	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	247.84 mm	250.00 mm principal	11.80	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	199.11 mm	200.00 mm principal	9.48	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	148.54 mm	150.00 mm principal	7.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	124.41 mm	125.00 mm principal	5.93	Short-term investment vehicle	Long	USA
Repurchase Agreement	81.34 mm	81.34 mm principal	3.87	Repurchase agreement	Long	USA
U.S. Treasury Bills	74.92 mm	75.00 mm principal	3.57	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.47 mm	75.00 mm principal	3.55	Short-term investment vehicle	Long	USA
Repurchase Agreement	61.45 mm	61.45 mm principal	2.93	Repurchase agreement	Long	USA
Repurchase Agreement	58.10 mm	58.10 mm principal	2.77	Repurchase agreement	Long	USA
Repurchase Agreement	23.24 mm	23.24 mm principal	1.11	Repurchase agreement	Long	USA
Repurchase Agreement	11.62 mm	11.62 mm principal	0.55	Repurchase agreement	Long	USA
Nasdaq 100 E-Mini Index	-7.28 mm	-495.00 contracts	-0.35	Equity derivative	N/A	USA
Total Return Swap UBS AG	-24.85 mm	-21.92 k contracts	-1.18	Equity derivative	N/A	USA
Total Return Swap NOMURA GLOBAL FINANCIAL PRODUCTS INC	-41.90 mm	-19.26 k contracts	-2.00	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-81.92 mm	-25.60 k contracts	-3.90	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-96.18 mm	-45.84 k contracts	-4.58	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-96.84 mm	-23.90 k contracts	-4.61	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-203.43 mm	-32.86 k contracts	-9.69	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-259.74 mm	-38.96 k contracts	-12.37	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-364.44 mm	-27.93 k contracts	-17.36	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-381.05 mm	-36.63 k contracts	-18.15	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-385.90 mm	-28.75 k contracts	-18.38	Equity derivative	N/A	USA