ETF:SQQQ | ETF Holdings | ProShares UltraPro Short QQQ

Companies included in SQQQ

This is SQQQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–24 of 24.

TickerIssuerShares ownedUnitReported weight
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF15,500,000NS67.677265%
United States of AmericaUnited States of America1,103,910,000PA48.132162%
United States of AmericaUnited States of America463,560,000PA20.183449%
Repurchase AgreementRepurchase Agreement27,118,336.9PA1.18276%
N/AN/A-28,123NC0.617435%
Repurchase AgreementRepurchase Agreement13,438,959.31PA0.586137%
Repurchase AgreementRepurchase Agreement13,438,959.31PA0.586137%
United States of AmericaUnited States of America10,060,000PA0.438412%
Repurchase AgreementRepurchase Agreement8,063,375.59PA0.351682%
Repurchase AgreementRepurchase Agreement8,063,375.59PA0.351682%
Repurchase AgreementRepurchase Agreement6,719,479.66PA0.293069%
N/AN/A-554NC0.236189%
Repurchase AgreementRepurchase Agreement5,375,583.72PA0.234455%
Repurchase AgreementRepurchase Agreement5,375,583.72PA0.234455%
N/AN/A-22,321.70356NC0.118804%
Repurchase AgreementRepurchase Agreement2,687,791.86PA0.117227%
N/AN/A-28,522NC-0.28837%
N/AN/A-24,003NC-0.344753%
N/AN/A-25,233NC-0.392589%
N/AN/A-29,644NC-5.078899%
N/AN/A-25,780NC-7.010778%
N/AN/A-23,363NC-7.322325%
N/AN/A-22,848NC-7.462861%
N/AN/A-31,158NC-15.242448%

SEC N-PORT snapshot as of .

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