Below, a list of constituents for SQQQ (Proshares UltraPro Short QQQ) is shown. In total, SQQQ consists of 30 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| NASDAQ 100 12/17/21 (NQZ1) | - | - | (146,706,315.00) | - | (453.00) |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (251,859,689.83) | - | (15,547.00) |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | - | - | (349,302,028.18) | - | (21,562.00) |
| NASDAQ 100 INDEX SWAP CITIBANK NA | - | - | (543,490,109.61) | - | (33,549.00) |
| NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | - | - | (546,730,087.61) | - | (33,749.00) |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (584,621,630.32) | - | (36,088.00) |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | - | - | (660,485,715.19) | - | (40,771.00) |
| NASDAQ 100 INDEX SWAP UBS AG | - | - | (841,352,691.87) | - | (51,935.70) |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | - | - | (931,153,477.31) | - | (57,479.00) |
| TREASURY BILL | 0.000 | 4/21/22 | - | $274,938,534.75 | 275,000,000.00 |
| TREASURY BILL | 0.000 | 12/30/21 | - | $154,987,245.05 | 155,000,000.00 |
| TREASURY BILL | 0.000 | 12/16/21 | - | $149,992,702.50 | 150,000,000.00 |
| TREASURY BILL | 0.000 | 7/14/22 | - | $149,914,645.50 | 150,000,000.00 |
| TREASURY BILL | 0.000 | 9/8/22 | - | $149,857,687.50 | 150,000,000.00 |
| TREASURY BILL | 0.000 | 2/24/22 | - | $119,986,112.40 | 120,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $109,989,126.50 | 110,000,000.00 |
| TREASURY BILL | 0.000 | 3/24/22 | - | $99,984,323.00 | 100,000,000.00 |
| TREASURY BILL | 0.000 | 6/16/22 | - | $99,954,146.00 | 100,000,000.00 |
| TREASURY BILL | 0.000 | 2/10/22 | - | $94,989,094.95 | 95,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $74,998,539.00 | 75,000,000.00 |
| TREASURY BILL | 0.000 | 12/23/21 | - | $74,995,032.00 | 75,000,000.00 |
| TREASURY BILL | 0.000 | 1/13/22 | - | $49,996,845.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 2/17/22 | - | $49,993,798.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 3/17/22 | - | $49,992,375.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 5/19/22 | - | $49,984,018.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 8/11/22 | - | $49,961,705.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 3/10/22 | - | $24,996,406.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $19,998,222.20 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 11/18/21 | - | $258,999.35 | 259,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $1,618,159,181.31 | 1,618,159,181.31 |
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