ProShares UltraPro Short QQQ SQQQ
Morningstar’s Analysis SQQQ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings−281.6
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
Nasdaq 100 Index Swap Goldman Sachs International - Cash Offset | 54.23 | 2B | Cash and Equivalents |
Nasdaq 100 Index Swap Barclays Capital Citibank Na - Cash Offset | 43.92 | 2B | Cash and Equivalents |
Nasdaq 100 Index Swap Citibank Na - Cash Offset | 42.84 | 2B | Cash and Equivalents |
Nasdaq 100 Index Swap Ubs Ag - Cash Offset | 34.92 | 2B | Cash and Equivalents |
Nasdaq 100 Index Swap Societe Generale - Cash Offset | 34.49 | 2B | Cash and Equivalents |
Nasdaq 100 Index Swap Jp Morgan Securities - Cash Offset | 33.76 | 1B | Cash and Equivalents |
Nasdaq 100 Index Swap Bnp Paribas - Cash Offset | 24.33 | 1B | Cash and Equivalents |
Nasdaq 100 Index Swap Bank Of America Na - Cash Offset | 12.37 | 543M | Cash and Equivalents |
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc - Cash Offset | 9.97 | 438M | Cash and Equivalents |
United States Treasury Bills | 9.27 | 407M | Government |