SQQQ – ProShares UltraPro Short QQQ Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.80 / −0.90 %
Total Assets 3.0 Bil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level —
Share Class Type —
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield 9.92%
Turnover —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:01 AM GMT+0

There is no Morningstar’s Analysis data available.

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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