SQQQ · ProShares UltraPro Short QQQ ETF
$38.18
-0.16 (-0.42%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SQQQ
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AXS Dynamic Opportunity Fund | — | 42,689 | $1,550,038 | 2.45% | Long | 2026-06-30 | |
| Sector Rotation Fund | NAVFX | 20,000 | $726,200 | 1.62% | Long | 2026-06-30 | |
| Goose Hollow Enhanced Equity ETF | — | 44,000 | $364,320 | 11.40% | Long | 2024-06-30 | |
| RESQ Dynamic Allocation Fund | — | 2,900 | $105,299 | 0.28% | Long | 2026-06-30 | |
| Subversive Mental Health ETF | — | 2,536 | $51,836 | 9.09% | Long | 2023-09-30 | |
| Subversive Food Security ETF | — | 2,230 | $45,581 | 8.45% | Long | 2023-09-30 | |
| Thornburg Long/Short Equity Fund | — | 11 | $144 | 0.00% | Short | 2021-03-31 |
Showing 1–7 of 7 positions