{"ticker":"SQQQ","name":"ProShares UltraPro Short QQQ","page_url":null,"cite_as":"TickerInside, ProShares UltraPro Short QQQ (SQQQ), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/sqqq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/sqqq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/sqqq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000QBB5Z4","share_class_figi":"BBG001T6S3C2","cik":"0001174610","series_id":"S000024909","class_id":"C000074099"},"source_layer":"sec_nport_derivatives","category":{"id":"inverse-equity","label":"Inverse Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to -303% of net assets on Nasdaq-100 Index, about -3x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":-3.0,"underlying":"Nasdaq-100 Index"},"measured":{"net_exposure_pct":-302.8},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017363/","net_assets":2231425407,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.94,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":11,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, SQQQ held other holdings (104.4%), US Treasury bills (92.5%) and repurchase agreements (3.4%), as percent of net assets. It carried swaps and futures on Nasdaq-100 Index (302.8% short), as notional exposure in percent of net assets.","composition":[{"kind":"other","label":"Other holdings","pct":104.36},{"kind":"treasury_bills","label":"US Treasury bills","pct":92.5},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":3.37}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":287.002,"value_pct":-101.5634,"positions":10,"option_type":null,"option_side":null,"expires_first":"2027-01-12","expires_last":"2027-12-09"},{"instrument":"future","description":"futures","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":15.8061,"value_pct":-1.6679,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-18","expires_last":"2026-06-18"}],"underlyings":[{"underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":302.81,"options":{},"instruments":["future","swap"],"complete":true,"net_pct":-302.81}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":302.81,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["The filing lists holdings that add up to 200% of net assets, which a fund without borrowing would not have, so its composition is not complete."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}