ProShares UltraPro Short QQQ

Fund Profile

Fund profile

Tickers

SQQQ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$4.23 bn

Liabilities

$1.82 bn

Net assets

$2.41 bn

Number of holdings

36.00

SQQQ stock data

1M 3M 6M 1Y

36 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	499.35 mm	500.00 mm principal	20.73	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	396.38 mm	400.00 mm principal	16.46	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	297.36 mm	300.00 mm principal	12.35	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	296.72 mm	300.00 mm principal	12.32	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	273.82 mm	275.00 mm principal	11.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	248.99 mm	250.00 mm principal	10.34	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	246.84 mm	250.00 mm principal	10.25	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	221.76 mm	225.00 mm principal	9.21	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	199.00 mm	200.00 mm principal	8.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	198.81 mm	200.00 mm principal	8.26	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	198.06 mm	200.00 mm principal	8.22	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	177.92 mm	180.00 mm principal	7.39	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	149.65 mm	150.00 mm principal	6.21	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	148.13 mm	150.00 mm principal	6.15	Short-term investment vehicle	Long	USA
Repurchase Agreement	123.16 mm	123.16 mm principal	5.11	Repurchase agreement	Long	USA
U.S. Treasury Bills	99.70 mm	100.00 mm principal	4.14	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.38 mm	100.00 mm principal	4.13	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.00 mm	100.00 mm principal	4.11	Short-term investment vehicle	Long	USA
Repurchase Agreement	94.89 mm	94.89 mm principal	3.94	Repurchase agreement	Long	USA
Repurchase Agreement	47.37 mm	47.37 mm principal	1.97	Repurchase agreement	Long	USA
U.S. Treasury Bills	42.99 mm	43.00 mm principal	1.78	Short-term investment vehicle	Long	USA
Repurchase Agreement	37.89 mm	37.89 mm principal	1.57	Repurchase agreement	Long	USA
Repurchase Agreement	9.47 mm	9.47 mm principal	0.39	Repurchase agreement	Long	USA
Repurchase Agreement	7.11 mm	7.11 mm principal	0.30	Repurchase agreement	Long	USA
Repurchase Agreement	4.74 mm	4.74 mm principal	0.20	Repurchase agreement	Long	USA
NASDAQ 100 E-Mini Index	3.07 mm	-424.00 contracts	0.13	Equity derivative	N/A	USA
Total Return Swap NOMURA GLOBAL FINANCIAL PRODUCTS INC	-760.57 k	-11.38 k contracts	-0.03	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-35.56 mm	-45.78 k contracts	-1.48	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-43.16 mm	-39.29 k contracts	-1.79	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-52.14 mm	-43.80 k contracts	-2.16	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-164.95 mm	-32.73 k contracts	-6.85	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-214.76 mm	-39.42 k contracts	-8.92	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-310.35 mm	-29.15 k contracts	-12.89	Equity derivative	N/A	USA
Total Return Swap UBS AG	-327.96 mm	-43.24 k contracts	-13.62	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-331.84 mm	-43.10 k contracts	-13.78	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-338.28 mm	-51.70 k contracts	-14.05	Equity derivative	N/A	USA