ProShares UltraPro Short QQQ (SQQQ)
NASDAQ: SQQQ · Real-Time Price · USD
66.49
-0.77 (-1.14%)
At close: Dec 5, 2025, 4:00 PM EST
66.55
+0.06 (0.09%)
After-hours: Dec 5, 2025, 7:59 PM EST

SQQQ Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1B.0 01.20.26TREASURY BILLundefined1,000,000,000
2B.0 12.18.25TREASURY BILLundefined850,000,000
3n/aUNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100undefined800,000,000
4B.0 02.19.26TREASURY BILLundefined200,000,000
5n/aNET OTHER ASSETS (LIABILITIES)undefined-382,958,161
6n/aNASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX-11.89%-569
7n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-21.59%-20,703
8n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-22.81%-21,874
9n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-24.87%-23,846
10n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-26.89%-25,780
11n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-30.85%-29,581
12n/aNASDAQ 100 INDEX SWAP CITIBANK NA-31.31%-30,018
13n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-31.62%-30,323
14n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-31.63%-30,330
15n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-32.46%-31,121
16n/aNASDAQ 100 INDEX SWAP UBS AG-34.03%-32,631
As of Dec 4, 2025