QQDN Holdings — ProShares UltraShort Top QQQ ETF
All 7 reported holdings of ProShares UltraShort Top QQQ ETF (QQDN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 32.00% | $323.20K |
| Repurchase Agreement | 20.14% | $203.39K |
| Repurchase Agreement | 15.10% | $152.54K |
| Repurchase Agreement | 11.08% | $111.86K |
QQDN overview: performance, fees, allocation and SEC filings