ProShares Trust > ProShares Trust
ProShares UltraPro Short QQQ
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000024909
LEI: KC8ZSAS0N653Z8PPTO65
SEC CIK: 1174610
$3.71B
Avg Monthly Net Assets
$4.33B
Total Assets
$1.31B
Total Liabilities
$3.02B
Net Assets
ProShares UltraPro Short QQQ is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $3.71B.
On July 29th, 2024 it reported 31 holdings, the largest
being United States of America (29.5%), United States of America (14.9%) and United States of America (12.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares UltraPro Short QQQ | C000074099 | XNAS | SQQQ |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $-107K | – | -0.00 | |
| Repurchase Agreement | Long | Repurchase agreement | US | $58M | – | 1.92 |
| Repurchase Agreement | Long | Repurchase agreement | US | $19M | – | 0.62 |
| Repurchase Agreement | Long | Repurchase agreement | US | $14M | – | 0.45 |
| Repurchase Agreement | Long | Repurchase agreement | US | $10M | – | 0.33 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2M | – | 0.06 |
| Total Return Swap | Derivative-equity | US | $17M | – | 0.55 | |
| Total Return Swap | Derivative-equity | US | $-195K | – | -0.01 | |
| Total Return Swap | Derivative-equity | US | $-18M | – | -0.60 | |
| Total Return Swap | Derivative-equity | US | $-121M | – | -4.00 | |
| Total Return Swap | Derivative-equity | US | $-152M | – | -5.04 | |
| Total Return Swap | Derivative-equity | US | $-243M | – | -8.05 | |
| Total Return Swap | Derivative-equity | US | $-249M | – | -8.24 | |
| Total Return Swap | Derivative-equity | US | $-254M | – | -8.39 | |
| Total Return Swap | Derivative-equity | US | $-273M | – | -9.03 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $891M | – | 29.51 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $449M | – | 14.88 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $391M | – | 12.94 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $310M | – | 10.26 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $293M | – | 9.69 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $270M | – | 8.94 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $249M | – | 8.23 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $248M | – | 8.22 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $200M | – | 6.61 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $159M | – | 5.27 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $150M | – | 4.95 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $149M | – | 4.93 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $148M | – | 4.89 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $99M | – | 3.29 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $99M | – | 3.29 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $99M | – | 3.27 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale