SQQQ Stock Price - ProShares UltraPro Short QQQ ETF | Morningstar

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Current Portfolio Date Jul 31, 2022
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	2.4 Bil	Cash and Equivalents
Nasdaq 100 Index Swap Barclays Capital Citibank Na - Cash Offset	43.92	1.9 Bil	Cash and Equivalents
Nasdaq 100 Index Swap Citibank Na - Cash Offset	42.84	1.9 Bil	Cash and Equivalents
Nasdaq 100 Index Swap Ubs Ag - Cash Offset	34.92	1.5 Bil	Cash and Equivalents
Nasdaq 100 Index Swap Societe Generale - Cash Offset	34.49	1.5 Bil	Cash and Equivalents
Nasdaq 100 Index Swap Jp Morgan Securities - Cash Offset	33.76	1.5 Bil	Cash and Equivalents
Nasdaq 100 Index Swap Bnp Paribas - Cash Offset	24.33	1.1 Bil	Cash and Equivalents
Nasdaq 100 Index Swap Bank Of America Na - Cash Offset	12.37	543.3 Mil	Cash and Equivalents
Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc - Cash Offset	9.97	438.2 Mil	Cash and Equivalents
United States Treasury Bills	9.27	407.4 Mil	Government

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