ETF constituents for SQQQ

Below, a list of constituents for SQQQ (Proshares UltraPro Short QQQ) is shown. In total, SQQQ consists of 30 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
NASDAQ 100 12/17/21 (NQZ1) - - (146,706,315.00) - (453.00)
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (251,859,689.83) - (15,547.00)
NASDAQ 100 INDEX SWAP BNP PARIBAS - - (349,302,028.18) - (21,562.00)
NASDAQ 100 INDEX SWAP CITIBANK NA - - (543,490,109.61) - (33,549.00)
NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES - - (546,730,087.61) - (33,749.00)
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (584,621,630.32) - (36,088.00)
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - (660,485,715.19) - (40,771.00)
NASDAQ 100 INDEX SWAP UBS AG - - (841,352,691.87) - (51,935.70)
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - (931,153,477.31) - (57,479.00)
TREASURY BILL 0.000 4/21/22 - $274,938,534.75 275,000,000.00
TREASURY BILL 0.000 12/30/21 - $154,987,245.05 155,000,000.00
TREASURY BILL 0.000 12/16/21 - $149,992,702.50 150,000,000.00
TREASURY BILL 0.000 7/14/22 - $149,914,645.50 150,000,000.00
TREASURY BILL 0.000 9/8/22 - $149,857,687.50 150,000,000.00
TREASURY BILL 0.000 2/24/22 - $119,986,112.40 120,000,000.00
TREASURY BILL 0.000 1/27/22 - $109,989,126.50 110,000,000.00
TREASURY BILL 0.000 3/24/22 - $99,984,323.00 100,000,000.00
TREASURY BILL 0.000 6/16/22 - $99,954,146.00 100,000,000.00
TREASURY BILL 0.000 2/10/22 - $94,989,094.95 95,000,000.00
TREASURY BILL 0.000 12/2/21 - $74,998,539.00 75,000,000.00
TREASURY BILL 0.000 12/23/21 - $74,995,032.00 75,000,000.00
TREASURY BILL 0.000 1/13/22 - $49,996,845.00 50,000,000.00
TREASURY BILL 0.000 2/17/22 - $49,993,798.50 50,000,000.00
TREASURY BILL 0.000 3/17/22 - $49,992,375.00 50,000,000.00
TREASURY BILL 0.000 5/19/22 - $49,984,018.00 50,000,000.00
TREASURY BILL 0.000 8/11/22 - $49,961,705.00 50,000,000.00
TREASURY BILL 0.000 3/10/22 - $24,996,406.25 25,000,000.00
TREASURY BILL 0.000 2/3/22 - $19,998,222.20 20,000,000.00
TREASURY BILL 0.000 11/18/21 - $258,999.35 259,000.00
NET OTHER ASSETS / CASH - - - $1,618,159,181.31 1,618,159,181.31