SQQQ Holdings — ProShares UltraPro Short QQQ
All 10 reported holdings of ProShares UltraPro Short QQQ (SQQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 104.36% | $2.33B |
| U.S. Treasury Bills | 20.08% | $447.97M |
| U.S. Treasury Bills | 17.88% | $399.03M |
| United States of America | 13.43% | $299.76M |
| United States of America | 10.98% | $244.93M |
| United States of America | 8.95% | $199.80M |
| U.S. Treasury Bills | 8.93% | $199.28M |
| United States of America | 8.90% | $198.67M |
| Repurchase Agreement | 3.37% | $75.13M |
| United States of America | 3.34% | $74.55M |
SQQQ overview: performance, fees, allocation and SEC filings