ACQQ holdings
All 2 positions of ProShares Nasdaq-100 Autocallable Income ETF.
Positions
2
Top 10 weight
100.0%
Effective holdings
1.9
1 / sum of squared weights
In stocks
40.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NDX100 35% VOLATILITY AUTOCALLABLE SWAP Bank of America NA | Derivative | 59.81% | $25M | 22,392 | |
| 2 | IQMMProShares GENIUS Money Market ETF | Equity | 40.19% | $17M | 170,000 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.