ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 24
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Generated Aug 1, 2026, 4:42 PM for holdings as of 2026-05-31.

SQQQAs of 2026-05-31 • NPORT
Visible10
Total24
SourceNPORT
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
IQMM · 104.36%
Top 10 concentration
104.36%
Gross exposure
104.36%
Net exposure
104.36%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightComposite FIGIShare Class FIGILEIOriginal
1IQMMProShares GENIUS Money Market ETF104.36%BBG01ZZNBYD1BBG01ZZNBZH4529900MYSWPDZBB76T85ProShares GENIUS Money Market ETF
2UnmappedU.S. Treasury Bills20.08%--254900HROIFWPRGM1V77U.S. Treasury Bills
3UnmappedU.S. Treasury Bills17.88%--254900HROIFWPRGM1V77U.S. Treasury Bills
4UnmappedUnited States of America13.43%--254900HROIFWPRGM1V77United States of America
5UnmappedUnited States of America10.98%--254900HROIFWPRGM1V77United States of America
6UnmappedUnited States of America8.954%--254900HROIFWPRGM1V77United States of America
7UnmappedU.S. Treasury Bills8.930%--254900HROIFWPRGM1V77U.S. Treasury Bills
8UnmappedUnited States of America8.903%--254900HROIFWPRGM1V77United States of America
9UnmappedUnited States of America3.341%--254900HROIFWPRGM1V77United States of America
10UnmappedRepurchase Agreement1.376%---Repurchase Agreement
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