ProShares UltraPro QQQ Holdings
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Last Updated: 3 days, 3 hours ago
Last reported holdings - ProShares UltraPro QQQ
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
NET OTHER ASSETS (LIABILITIES) | $12.0 billion |
|
None
|
NASDAQ 100 INDEX SWAP BNP PARIBAS | $11.4 billion |
|
None
|
NASDAQ 100 INDEX SWAP CITIBANK NA | $11.2 billion |
|
None
|
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | $11.1 billion |
|
None
|
NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | $10.1 billion |
|
None
|
NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | $9.3 billion |
|
None
|
NASDAQ 100 INDEX SWAP SOCIETE GENERALE | $9.2 billion |
|
None
|
NASDAQ 100 INDEX SWAP UBS AG | $8.9 billion |
|
None
|
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | $8.8 billion |
|
None
|
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | $8.6 billion |
|
IQMM
|
PROSHARES GENIUS MNY MKT ETF | $6.7 billion |
|
None
|
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | $6.0 billion |
|
None
|
NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | $2.4 billion |
|
B 0 08.06.26
|
TREASURY BILL | $1.6 billion |
|
WIB 0 02.12.26
|
TREASURY BILL | $995.6 million |
|
NVDA
|
NVIDIA CORP | $913.2 million |
|
WIB 0 12.23.25
|
TREASURY BILL | $896.8 million |
|
B 0 09.22.26
|
TREASURY BILL | $841.0 million |
|
WIB 0 06.09.26
|
TREASURY BILL | $797.4 million |
|
AAPL
|
APPLE INC | $797.4 million |
|
B 0 09.03.26
|
TREASURY BILL | $793.1 million |
|
B 0 07.16.26
|
TREASURY BILL | $747.2 million |
|
XIB 0 07.16.26
|
TREASURY BILL | $746.8 million |
|
WIB 0 02.19.26
|
TREASURY BILL | $746.7 million |
|
WIB 0 03.03.26
|
TREASURY BILL | $672.8 million |
|
MSFT
|
MICROSOFT CORP | $550.8 million |
|
MU
|
MICRON TECHNOLOGY INC | $531.5 million |
|
B 0 06.18.26
|
TREASURY BILL | $499.6 million |
|
CMBR 0 06.18.26
|
TREASURY BILL | $498.7 million |
|
XIB 0 05.12.26
|
TREASURY BILL | $498.6 million |
|
WIB 0 05.12.26
|
TREASURY BILL | $498.4 million |
|
WIB 0 10.21.25
|
TREASURY BILL | $498.2 million |
|
WIB 0 09.23.25
|
TREASURY BILL | $498.1 million |
|
WIB 0 09.09.25
|
TREASURY BILL | $498.1 million |
|
WIB 0 06.18.26
|
TREASURY BILL | $497.8 million |
|
XIB 0 11.13.25
|
TREASURY BILL | $497.7 million |
|
XIB 0 11.04.25
|
TREASURY BILL | $496.8 million |
|
WIB 0 01.20.26
|
TREASURY BILL | $496.8 million |
|
WIB 0 11.04.25
|
TREASURY BILL | $496.6 million |
|
B 0 08.20.26
|
TREASURY BILL | $496.4 million |
|
AMZN
|
AMAZON.COM INC | $474.3 million |
|
WIB 0 03.19.26
|
TREASURY BILL | $448.0 million |
|
AMD
|
ADVANCED MICRO DEVICES | $397.7 million |
|
None
|
UNITED STATES OF AMERICA BILL ZERO CPN 29/SEP/2026 USD 100 | $395.5 million |
|
GOOGL
|
ALPHABET INC-CL A | $381.0 million |
|
TSLA
|
TESLA INC | $367.9 million |
|
GOOG
|
ALPHABET INC-CL C | $353.5 million |
|
AVGO
|
BROADCOM INC | $338.5 million |
|
META
|
META PLATFORMS INC-CLASS A | $311.3 million |
|
B 0 07.07.26
|
TREASURY BILL | $299.2 million |
|
XIB 0 02.10.26
|
TREASURY BILL | $299.1 million |
|
XIB 0 07.07.26
|
TREASURY BILL | $299.1 million |
|
XIB 0 09.16.25
|
TREASURY BILL | $299.0 million |
|
WIB 0 10.07.25
|
TREASURY BILL | $298.9 million |
|
WIB 0 09.16.25
|
TREASURY BILL | $298.8 million |
|
XIB 0 12.04.25
|
TREASURY BILL | $298.6 million |
|
B 0 08.13.26
|
TREASURY BILL | $298.0 million |
|
WMT
|
WALMART INC | $291.3 million |
|
INTC
|
INTEL CORP | $274.0 million |
|
B 0 07.09.26
|
TREASURY BILL | $249.2 million |
|
XIB 0 12.02.25
|
TREASURY BILL | $249.2 million |
|
WIB 0 09.30.25
|
TREASURY BILL | $249.0 million |
|
WIB 0 10.09.25
|
TREASURY BILL | $248.8 million |
|
CSCO
|
CISCO SYSTEMS INC | $243.9 million |
|
COST
|
COSTCO WHOLESALE CORP | $215.1 million |
|
LRCX
|
LAM RESEARCH CORP | $201.6 million |
|
WIB 0 05.26.26
|
TREASURY BILL | $199.3 million |
|
AMAT
|
APPLIED MATERIALS INC | $193.9 million |
|
NFLX
|
NETFLIX INC | $173.5 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC-A | $155.4 million |
|
KLAC
|
KLA CORP | $136.3 million |
|
TXN
|
TEXAS INSTRUMENTS INC | $131.3 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $125.2 million |
|
SNDK
|
SANDISK CORP | $118.5 million |
|
LIN
|
LINDE PLC | $115.8 million |
|
QCOM
|
QUALCOMM INC | $115.5 million |
|
PANW
|
PALO ALTO NETWORKS INC | $107.9 million |
|
B 0 06.23.26
|
TREASURY BILL | $99.9 million |
|
XIB 0 06.23.26
|
TREASURY BILL | $99.7 million |
|
WIB 0 06.23.26
|
TREASURY BILL | $99.7 million |
|
ADI
|
ANALOG DEVICES INC | $97.9 million |
|
TMUS
|
T-MOBILE US INC | $97.7 million |
|
PEP
|
PEPSICO INC | $95.5 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS | $95.4 million |
|
AMGN
|
AMGEN INC | $92.8 million |
|
WDC
|
WESTERN DIGITAL CORP | $88.5 million |
|
APP
|
APPLOVIN CORP-CLASS A | $86.2 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC - A | $82.7 million |
|
GILD
|
GILEAD SCIENCES INC | $79.0 million |
|
ASML
|
ASML HOLDING NV-NY REG SHS | $75.6 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $73.7 million |
|
SHOP
|
SHOPIFY INC - CLASS A | $67.4 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $67.0 million |
|
BKNG
|
BOOKING HOLDINGS INC | $63.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $56.1 million |
|
CDNS
|
CADENCE DESIGN SYS INC | $54.0 million |
|
SBUX
|
STARBUCKS CORP | $53.8 million |
|
FTNT
|
FORTINET INC | $52.6 million |
|
MAR
|
MARRIOTT INTERNATIONAL -CL A | $51.4 million |
|
ADBE
|
ADOBE INC | $49.5 million |
|
ADP
|
AUTOMATIC DATA PROCESSING | $46.0 million |
|
SNPS
|
SYNOPSYS INC | $45.2 million |
|
CEG
|
CONSTELLATION ENERGY | $45.1 million |
|
CSX
|
CSX CORP | $43.6 million |
|
MNST
|
MONSTER BEVERAGE CORP | $43.1 million |
|
CMCSA
|
COMCAST CORP-CLASS A | $42.4 million |
|
INTU
|
INTUIT INC | $41.9 million |
|
MELI
|
MERCADOLIBRE INC | $41.0 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC-A | $39.3 million |
|
DDOG
|
DATADOG INC - CLASS A | $38.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $37.8 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $37.5 million |
|
ORLY
|
O'REILLY AUTOMOTIVE INC | $37.2 million |
|
ROST
|
ROSS STORES INC | $36.6 million |
|
CTAS
|
CINTAS CORP | $34.4 million |
|
AEP
|
AMERICAN ELECTRIC POWER | $34.1 million |
|
WBD
|
WARNER BROS DISCOVERY INC | $32.6 million |
|
REGN
|
REGENERON PHARMACEUTICALS | $32.0 million |
|
BKR
|
BAKER HUGHES CO | $31.9 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $31.6 million |
|
DASH
|
DOORDASH INC - A | $31.2 million |
|
PCAR
|
PACCAR INC | $31.0 million |
|
ABNB
|
AIRBNB INC-CLASS A | $28.3 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $27.9 million |
|
PDD
|
PDD HOLDINGS INC | $27.4 million |
|
FAST
|
FASTENAL CO | $26.3 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $25.4 million |
|
EA
|
ELECTRONIC ARTS INC | $25.2 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $24.6 million |
|
XEL
|
XCEL ENERGY INC | $24.0 million |
|
ADSK
|
AUTODESK INC | $23.9 million |
|
ARM
|
ARM HOLDINGS PLC-ADR | $23.8 million |
|
FER.MC
|
FERROVIAL NV | $23.6 million |
|
EXC
|
EXELON CORP | $22.8 million |
|
IDXX
|
IDEXX LABORATORIES INC | $22.0 million |
|
CCEP
|
COCA-COLA EUROPACIFIC PARTNE | $21.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $20.8 million |
|
MSTR
|
STRATEGY INC | $19.9 million |
|
TTWO
|
TAKE-TWO INTERACTIVE SOFTWRE | $19.6 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $19.2 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $18.9 million |
|
AXON
|
AXON ENTERPRISE INC | $18.6 million |
|
TRI
|
THOMSON REUTERS CORP | $18.1 million |
|
PAYX
|
PAYCHEX INC | $17.6 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $17.2 million |
|
WDAY
|
WORKDAY INC-CLASS A | $15.3 million |
|
CPRT
|
COPART INC | $14.9 million |
|
DXCM
|
DEXCOM INC | $14.7 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGY | $14.6 million |
|
KHC
|
KRAFT HEINZ CO/THE | $13.7 million |
|
CTSH
|
COGNIZANT TECH SOLUTIONS-A | $12.6 million |
|
VRSK
|
VERISK ANALYTICS INC | $12.2 million |
|
ZS
|
ZSCALER INC | $10.3 million |
|
INSM
|
INSMED INC | $10.1 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC-A | $8.3 million |
Recent Changes - ProShares UltraPro QQQ
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-08 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-06-08 |
B 0 09.22.26
|
United States Treasury Bills 0% | -850.0 million |
| 2026-06-08 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-08 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-08 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-06-08 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-06-08 |
IQMM
|
ProShares GENIUS Money Market ETF | -66.9 million |
| 2026-06-08 |
B 0 09.03.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-06-08 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-06-08 |
B 0 08.20.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-08 |
B 0 07.09.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-06-08 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-05 |
B 0 09.03.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-06-05 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-05 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-05 |
B 0 08.20.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-05 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-05 |
IQMM
|
ProShares GENIUS Money Market ETF | -66.9 million |
| 2026-06-05 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-06-05 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-06-05 |
B 0 09.22.26
|
United States Treasury Bills 0% | -850.0 million |
| 2026-06-05 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-06-05 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-06-05 |
B 0 07.09.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-06-04 |
B 0 09.03.26
|
United States Treasury Bills 0% | 800.0 million |
| 2026-06-04 |
B 0 08.13.26
|
United States Treasury Bills 0% | 300.0 million |
| 2026-06-04 |
B 0 08.06.26
|
United States Treasury Bills 0% | 1.7 billion |
| 2026-06-04 |
B 0 06.23.26
|
United States Treasury Bills 0% | 100.0 million |
| 2026-06-04 |
IQMM
|
ProShares GENIUS Money Market ETF | 66.9 million |
| 2026-06-04 |
B 0 07.09.26
|
United States Treasury Bills 0% | 250.0 million |
| 2026-06-04 |
B 0 09.22.26
|
United States Treasury Bills 0% | 850.0 million |
| 2026-06-04 |
B 0 07.16.26
|
United States Treasury Bills 0% | 750.0 million |
| 2026-06-04 |
B 0 08.20.26
|
United States Treasury Bills 0% | 500.0 million |
| 2026-06-04 |
B 0 07.07.26
|
United States Treasury Bills 0% | 300.0 million |
| 2026-06-04 |
B 0 06.18.26
|
United States Treasury Bills 0% | 500.0 million |
| 2026-06-04 |
B 0 06.09.26
|
United States Treasury Bills 0% | 800.0 million |
| 2026-06-03 |
B 0 08.20.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-03 |
B 0 09.22.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-06-03 |
WIB 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-03 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-06-03 |
B 0 07.09.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-06-03 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-06-03 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-03 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-06-03 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-06-03 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-03 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-06-03 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-06-02 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-02 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-06-02 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-06-02 |
B 0 08.20.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-02 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-06-02 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-02 |
XIB 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-06-02 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-06-02 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-02 |
B 0 07.09.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-06-02 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-06-02 |
B 0 09.22.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-06-01 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-01 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-06-01 |
WIB 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-06-01 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-01 |
B 0 08.20.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-06-01 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-06-01 |
B 0 07.09.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-06-01 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-06-01 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-06-01 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-06-01 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-29 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-05-29 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-29 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-05-29 |
WIB 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-05-29 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-29 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-29 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-05-29 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-05-29 |
B 0 07.09.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-29 |
B 0 08.20.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-29 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-28 |
B 0 08.13.26
|
United States Treasury Bills 0% | 300.0 million |
| 2026-05-28 |
WIB 0 07.16.26
|
United States Treasury Bills 0% | 750.0 million |
| 2026-05-28 |
B 0 06.04.26
|
United States Treasury Bills 0% | 675.0 million |
| 2026-05-28 |
B 0 08.20.26
|
United States Treasury Bills 0% | 500.0 million |
| 2026-05-28 |
B 0 06.09.26
|
United States Treasury Bills 0% | 800.0 million |
| 2026-05-28 |
B 0 06.23.26
|
United States Treasury Bills 0% | 100.0 million |
| 2026-05-28 |
IQMM
|
ProShares GENIUS Money Market ETF | 72.9 million |
| 2026-05-28 |
B 0 08.06.26
|
United States Treasury Bills 0% | 1.7 billion |
| 2026-05-28 |
B 0 07.07.26
|
United States Treasury Bills 0% | 300.0 million |
| 2026-05-28 |
B 0 06.18.26
|
United States Treasury Bills 0% | 500.0 million |
| 2026-05-28 |
B 0 07.09.26
|
United States Treasury Bills 0% | 250.0 million |
| 2026-05-27 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-05-27 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-05-27 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-27 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-27 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-27 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-05-27 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-05-27 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-27 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-05-27 |
B 0 08.20.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-26 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-26 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-05-26 |
B 0 05.26.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-26 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-05-26 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-05-26 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-26 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-05-26 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-05-26 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-26 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-22 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-05-22 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-05-22 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-22 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-22 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-22 |
B 0 05.26.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-22 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-05-22 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-05-22 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-05-22 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-21 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-21 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-05-21 |
B 0 05.26.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-21 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-21 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-05-21 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-05-21 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-05-21 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-21 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-21 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-05-20 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-20 |
B 0 05.26.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-20 |
WIB 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-05-20 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-20 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-05-20 |
CMBR 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-20 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-05-20 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-20 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-05-20 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-05-19 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-05-19 |
CSGP
|
CoStar Group Inc | -365 |
| 2026-05-19 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-05-19 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-05-19 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-19 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-05-19 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-19 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-05-19 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-19 |
B 0 05.26.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-19 |
B 0 08.13.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-18 |
B 0 05.26.26
|
United States Treasury Bills 0% | 200.0 million |
| 2026-05-18 |
CSGP
|
CoStar Group Inc | 365 |
| 2026-05-18 |
IQMM
|
ProShares GENIUS Money Market ETF | 72.9 million |
| 2026-05-18 |
TRI.TO
|
Thomson Reuters Corp | 233,785 |
| 2026-05-18 |
B 0 07.16.26
|
United States Treasury Bills 0% | 750.0 million |
| 2026-05-18 |
B 0 06.04.26
|
United States Treasury Bills 0% | 675.0 million |
| 2026-05-18 |
B 0 06.18.26
|
United States Treasury Bills 0% | 500.0 million |
| 2026-05-18 |
B 0 07.07.26
|
United States Treasury Bills 0% | 300.0 million |
| 2026-05-18 |
B 0 06.23.26
|
United States Treasury Bills 0% | 100.0 million |
| 2026-05-18 |
B 0 08.06.26
|
United States Treasury Bills 0% | 1.7 billion |
| 2026-05-18 |
B 0 06.09.26
|
United States Treasury Bills 0% | 800.0 million |
| 2026-05-18 |
B 0 08.13.26
|
United States Treasury Bills 0% | 300.0 million |
| 2026-05-15 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-15 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-05-15 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-05-15 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-05-15 |
B 0 05.26.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-15 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-15 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-05-15 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-15 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-05-15 |
CSGP
|
CoStar Group Inc | -226,893 |
| 2026-05-15 |
TRI.TO
|
Thomson Reuters Corp | -237,053 |
| 2026-05-15 |
LITE
|
LUMENTUM HOLDINGS INC | 37,937 |
| 2026-05-14 |
B 0 05.26.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-14 |
B 0 07.07.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-14 |
B 0 06.09.26
|
United States Treasury Bills 0% | -800.0 million |
| 2026-05-14 |
IQMM
|
ProShares GENIUS Money Market ETF | -72.9 million |
| 2026-05-14 |
B 0 08.06.26
|
United States Treasury Bills 0% | -1.7 billion |
| 2026-05-14 |
TRI.TO
|
Thomson Reuters Corp | -240,093 |
| 2026-05-14 |
B 0 07.16.26
|
United States Treasury Bills 0% | -750.0 million |
| 2026-05-14 |
B 0 06.23.26
|
United States Treasury Bills 0% | -100.0 million |
| 2026-05-14 |
B 0 05.14.26
|
United States Treasury Bills 0% | -300.0 million |
| 2026-05-14 |
B 0 06.18.26
|
United States Treasury Bills 0% | -500.0 million |
| 2026-05-14 |
B 0 06.04.26
|
United States Treasury Bills 0% | -675.0 million |
| 2026-05-13 |
B 0 06.04.26
|
United States Treasury Bills 0% | 675.0 million |
| 2026-05-13 |
B 0 05.14.26
|
United States Treasury Bills 0% | 300.0 million |
| 2026-05-13 |
B 0 06.18.26
|
United States Treasury Bills 0% | 500.0 million |
| 2026-05-13 |
B 0 07.07.26
|
United States Treasury Bills 0% | 300.0 million |
| 2026-05-13 |
IQMM
|
ProShares GENIUS Money Market ETF | 72.9 million |
| 2026-05-13 |
B 0 05.26.26
|
United States Treasury Bills 0% | 200.0 million |
| 2026-05-13 |
B 0 07.16.26
|
United States Treasury Bills 0% | 750.0 million |
| 2026-05-13 |
B 0 06.23.26
|
United States Treasury Bills 0% | 100.0 million |
| 2026-05-13 |
TRI.TO
|
Thomson Reuters Corp | 240,093 |
| 2026-05-13 |
B 0 08.06.26
|
United States Treasury Bills 0% | 1.7 billion |
| 2026-05-13 |
B 0 06.09.26
|
United States Treasury Bills 0% | 800.0 million |