ProShares UltraPro Short QQQ (SQQQ)

ProShares UltraPro Short QQQ - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 16

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	1750000000
	--	TREASURY BILL	500000000
	--	TREASURY BILL	200000000
	--	TREASURY BILL	45000000
	--	NET OTHER ASSETS (LIABILITIES)	-110999384
-10.18%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-489
-21.44%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-20660
-22.80%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-21970
-26.09%	--	NASDAQ 100 INDEX SWAP UBS AG	-25141
-26.76%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-25780
-29.60%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-28523
-29.60%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-28522
-31.00%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-29866
-32.38%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-31195
-33.57%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-32343
-36.56%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-35226

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