SQQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraPro Short QQQ |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 24 |
|---|
| SEC series ID | S000024909 |
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Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 67.677265% | 1,551,705,000 | 15,500,000 NS |
|---|
| United States of America | United States of America | 48.132162% | 1,103,574,687.34 | 1,103,910,000 PA |
|---|
| United States of America | United States of America | 20.183449% | 462,766,311.11 | 463,560,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.18276% | 27,118,336.9 | 27,118,336.9 PA |
|---|
| N/A | N/A | 0.617435% | 14,156,546.42 | -28,123 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.586137% | 13,438,959.31 | 13,438,959.31 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.586137% | 13,438,959.31 | 13,438,959.31 PA |
|---|
| United States of America | United States of America | 0.438412% | 10,051,903.61 | 10,060,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.351682% | 8,063,375.59 | 8,063,375.59 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.351682% | 8,063,375.59 | 8,063,375.59 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.293069% | 6,719,479.66 | 6,719,479.66 PA |
|---|
| N/A | N/A | 0.236189% | 5,415,349.62 | -554 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.234455% | 5,375,583.72 | 5,375,583.72 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.234455% | 5,375,583.72 | 5,375,583.72 PA |
|---|
| N/A | N/A | 0.118804% | 2,723,938.56 | -22,321.70356 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.117227% | 2,687,791.86 | 2,687,791.86 PA |
|---|
| N/A | N/A | -0.28837% | -6,611,753.53 | -28,522 NC |
|---|
| N/A | N/A | -0.344753% | -7,904,499.77 | -24,003 NC |
|---|
| N/A | N/A | -0.392589% | -9,001,291.15 | -25,233 NC |
|---|
| N/A | N/A | -5.078899% | -116,449,043.34 | -29,644 NC |
|---|
| N/A | N/A | -7.010778% | -160,743,179.1 | -25,780 NC |
|---|
| N/A | N/A | -7.322325% | -167,886,334.61 | -23,363 NC |
|---|
| N/A | N/A | -7.462861% | -171,108,554.81 | -22,848 NC |
|---|
| N/A | N/A | -15.242448% | -349,478,993.66 | -31,158 NC |
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