Each N-PORT filing of SQQQ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/6 positions became 10: 8 added (46.2% of the fund), 4 dropped (49.33%). Turnover proxy 50.4%. Largest increases: ProShares GENIUS Money Market ETF 47.88% to 52.12%. Largest decreases: Repurchase Agreement 2.79% to 1.68%. New: U.S. Treasury Bills (10.03%), U.S. Treasury Bills (8.93%), United States of America (6.71%), United States of America (5.48%), United States of America (4.47%), U.S. Treasury Bills (4.46%). Gone: United States of America (34.05%), United States of America (14.28%), N/A (0.69%), United States of America (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/7 positions became 6: 4 added (96.53% of the fund), 5 dropped (85.82%). Turnover proxy 96.5%. Largest decreases: Repurchase Agreement 13.42% to 2.79%; N/A 0.76% to 0.69%. New: ProShares GENIUS Money Market ETF (47.88%), United States of America (34.05%), United States of America (14.28%), United States of America (0.31%). Gone: United States of America (25.94%), United States of America (22.16%), United States of America (22.12%), United States of America (10.43%), United States of America (5.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/11 positions became 7: 5 added (64.42% of the fund), 9 dropped (83.83%). Turnover proxy 83.8%. Largest increases: United States of America 10.76% to 22.16%; Repurchase Agreement 5.41% to 13.42%. New: United States of America (25.94%), United States of America (22.12%), United States of America (10.43%), United States of America (5.17%), N/A (0.76%). Gone: United States of America (15.37%), United States of America (14.37%), United States of America (12.58%), United States of America (9.05%), United States of America (9.03%), United States of America (8.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/15 positions became 11: 10 added (94.59% of the fund), 14 dropped (97.83%). Turnover proxy 97.8%. Largest increases: Repurchase Agreement 2.17% to 5.41%. New: United States of America (15.37%), United States of America (14.37%), United States of America (12.58%), United States of America (10.76%), United States of America (9.05%), United States of America (9.03%). Gone: United States of America (15.84%), United States of America (12.2%), United States of America (11.1%), United States of America (9.48%), United States of America (9.15%), United States of America (7.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/9 positions became 15: 13 added (96.98% of the fund), 7 dropped (89.64%). Turnover proxy 97%. Largest decreases: Repurchase Agreement 9.37% to 2.17%; N/A 0.99% to 0.84%. New: United States of America (15.84%), United States of America (12.2%), United States of America (11.1%), United States of America (9.48%), United States of America (9.15%), United States of America (7.1%). Gone: United States of America (26.54%), United States of America (21.32%), United States of America (14.7%), United States of America (10.65%), United States of America (9.08%), United States of America (4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/15 positions became 9: 7 added (75.93% of the fund), 13 dropped (86.76%). Turnover proxy 86.8%. Largest increases: United States of America 7.38% to 14.7%; Repurchase Agreement 5.87% to 9.37%. New: United States of America (26.54%), United States of America (21.32%), United States of America (10.65%), United States of America (9.08%), United States of America (4%), United States of America (3.34%). Gone: United States of America (13%), United States of America (10.48%), United States of America (9.94%), United States of America (9.33%), United States of America (8.71%), United States of America (7.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/20 positions became 15: 11 added (68.64% of the fund), 16 dropped (77.7%). Turnover proxy 79.5%. Largest increases: United States of America 3.51% to 8.71%; United States of America 5.85% to 9.33%; United States of America 5.25% to 7.45%. Largest decreases: Repurchase Agreement 7.69% to 5.87%. New: United States of America (13%), United States of America (10.48%), United States of America (9.94%), United States of America (7.38%), United States of America (6.21%), United States of America (6.17%). Gone: United States of America (11.83%), United States of America (9.39%), United States of America (7.04%), United States of America (7.03%), United States of America (6.49%), United States of America (5.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/18 positions became 20: 13 added (64.77% of the fund), 11 dropped (69.49%). Turnover proxy 71.1%. Largest increases: Repurchase Agreement 2.37% to 7.69%; United States of America 9.04% to 9.39%; United States of America 6.77% to 7.03%; United States of America 6.25% to 6.49%; United States of America 3.42% to 3.54%. Largest decreases: United States of America 2.28% to 1.02%; N/A 0.39% to 0.07%. New: United States of America (11.83%), United States of America (7.04%), United States of America (5.9%), United States of America (5.85%), United States of America (5.25%), United States of America (4.71%). Gone: United States of America (20.62%), United States of America (10.39%), United States of America (7.17%), United States of America (5.75%), United States of America (5.74%), United States of America (4.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/23 positions became 18: 9 added (44.51% of the fund), 14 dropped (64.73%). Turnover proxy 67.2%. Largest increases: United States of America 12.42% to 20.62%; United States of America 3.58% to 10.39%; United States of America 1.78% to 5.74%; United States of America 3.58% to 4.62%; United States of America 2.85% to 3.68%; United States of America 2.68% to 3.46%. Largest decreases: Repurchase Agreement 4.81% to 2.37%. New: United States of America (9.04%), United States of America (7.17%), United States of America (6.77%), United States of America (6.25%), United States of America (5.75%), United States of America (3.45%). Gone: United States of America (8.98%), United States of America (8.97%), United States of America (7.22%), United States of America (5.6%), United States of America (5.38%), United States of America (4.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/33 positions became 23: 13 added (60.13% of the fund), 23 dropped (64.21%). Turnover proxy 69%. Largest increases: United States of America 4.17% to 7.22%; United States of America 3.13% to 5.6%; United States of America 0.73% to 2.43%; United States of America 1.57% to 3.18%. Largest decreases: Repurchase Agreement 7% to 4.81%; United States of America 5.23% to 4.53%; United States of America 4.18% to 3.62%; United States of America 4.16% to 3.6%; United States of America 3.12% to 2.7%; United States of America 2.51% to 2.17%. New: United States of America (12.42%), United States of America (8.98%), United States of America (8.97%), United States of America (5.38%), United States of America (4.53%), United States of America (3.58%). Gone: United States of America (5.28%), United States of America (5.27%), United States of America (5.04%), United States of America (4.21%), United States of America (4.2%), United States of America (3.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/27 positions became 33: 27 added (82.33% of the fund), 21 dropped (75.15%). Turnover proxy 85.5%. Largest increases: United States of America 1.75% to 4.21%; United States of America 1.76% to 2.12%; United States of America 1.76% to 2.11%. Largest decreases: Repurchase Agreement 16.06% to 7%; United States of America 1.76% to 0.64%; United States of America 1.76% to 1.59%. New: United States of America (5.28%), United States of America (5.27%), United States of America (5.23%), United States of America (5.04%), United States of America (4.2%), United States of America (4.18%). Gone: United States of America (7.13%), United States of America (5.3%), United States of America (5.29%), United States of America (4.46%), United States of America (4.42%), United States of America (4.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/38 positions became 27: 7 added (10.69% of the fund), 18 dropped (42.14%). Turnover proxy 42.1%. Largest increases: Repurchase Agreement 8.33% to 16.06%; United States of America 2.59% to 5.3%; United States of America 0.97% to 3.54%; United States of America 1.31% to 3.57%; United States of America 5.23% to 7.13%; United States of America 3.88% to 5.29%. New: United States of America (1.78%), United States of America (1.77%), United States of America (1.76%), United States of America (1.76%), United States of America (1.76%), United States of America (1.76%). Gone: United States of America (4.93%), United States of America (3.97%), United States of America (3.88%), United States of America (3.29%), United States of America (2.63%), United States of America (2.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/30 positions became 38: 29 added (69.37% of the fund), 21 dropped (80.65%). Turnover proxy 82.7%. Largest increases: Repurchase Agreement 4.12% to 8.33%; United States of America 0.82% to 4.93%; United States of America 0.82% to 2.62%; United States of America 0.82% to 1.97%; United States of America 1.23% to 2.31%; United States of America 1.64% to 2.63%. Largest decreases: United States of America 4.95% to 3.88%; United States of America 2.89% to 2.31%; United States of America 2.06% to 1.65%. New: United States of America (5.23%), United States of America (3.97%), United States of America (3.88%), United States of America (3.29%), United States of America (3.28%), United States of America (3.25%). Gone: United States of America (16.53%), N/A (8.74%), United States of America (7.51%), United States of America (6.63%), United States of America (5.03%), United States of America (4.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/12 positions became 30: 24 added (72.11% of the fund), 6 dropped (56.03%). Turnover proxy 72.1%. Largest decreases: Repurchase Agreement 8.54% to 4.12%; N/A 11.66% to 8.74%; United States of America 7.95% to 5.03%; United States of America 7.88% to 4.99%; United States of America 6.62% to 4.18%; United States of America 1.32% to 0.84%. New: United States of America (16.53%), United States of America (7.51%), United States of America (6.63%), United States of America (4.99%), United States of America (4.95%), United States of America (3.75%). Gone: United States of America (12%), United States of America (10.73%), United States of America (10.7%), United States of America (10.68%), United States of America (9.23%), United States of America (2.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/21 positions became 12: 6 added (37.15% of the fund), 15 dropped (69.48%). Turnover proxy 69.5%. Largest increases: United States of America 1.76% to 10.68%; United States of America 3.52% to 12%; N/A 5.71% to 11.66%; United States of America 7.07% to 10.73%; United States of America 6.09% to 9.23%; Repurchase Agreement 6.36% to 8.54%. New: United States of America (10.7%), United States of America (7.95%), United States of America (7.88%), United States of America (6.62%), United States of America (2.68%), United States of America (1.32%). Gone: United States of America (7.98%), United States of America (7.27%), United States of America (7.12%), United States of America (7.12%), United States of America (6.68%), United States of America (6.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/18 positions became 21: 16 added (67.44% of the fund), 13 dropped (65.31%). Turnover proxy 76.9%. Largest increases: United States of America 2.25% to 7.27%; United States of America 1.68% to 6.09%. Largest decreases: United States of America 15.02% to 7.12%; N/A 8.08% to 5.71%; Repurchase Agreement 7.67% to 6.36%. New: United States of America (7.98%), United States of America (7.12%), United States of America (7.07%), United States of America (6.68%), United States of America (6.21%), United States of America (4.89%). Gone: United States of America (14.12%), United States of America (7.53%), United States of America (6.59%), United States of America (5.65%), United States of America (4.71%), United States of America (4.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/22 positions became 18: 9 added (49.32% of the fund), 13 dropped (35.4%). Turnover proxy 52.1%. Largest increases: United States of America 1.96% to 4.71%. Largest decreases: N/A 22.79% to 8.08%; United States of America 15.68% to 15.02%; Repurchase Agreement 8.29% to 7.67%; United States of America 3.92% to 3.76%; United States of America 3.93% to 3.76%; United States of America 3.93% to 3.76%. New: United States of America (14.12%), United States of America (7.53%), United States of America (6.59%), United States of America (5.65%), United States of America (4.14%), United States of America (3.77%). Gone: United States of America (5.9%), United States of America (3.93%), United States of America (3.93%), United States of America (3.34%), United States of America (2.95%), United States of America (2.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/21 positions became 22: 11 added (27.7% of the fund), 10 dropped (40.14%). Turnover proxy 60.6%. Largest increases: N/A 2.17% to 22.79%; United States of America 8.3% to 15.68%; United States of America 2.77% to 5.9%; United States of America 2.77% to 3.92%; United States of America 1.38% to 1.97%. Largest decreases: Repurchase Agreement 23.09% to 8.29%; United States of America 5.53% to 3.93%; United States of America 5.54% to 3.93%; United States of America 2.77% to 1.96%; United States of America 2.77% to 1.97%; United States of America 2.77% to 1.97%. New: United States of America (3.93%), United States of America (3.93%), United States of America (3.34%), United States of America (2.95%), United States of America (2.35%), United States of America (2.16%). Gone: United States of America (8.58%), United States of America (8.31%), United States of America (4.15%), United States of America (4.15%), United States of America (2.77%), United States of America (2.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/24 positions became 21: 9 added (26.8% of the fund), 12 dropped (40.87%). Turnover proxy 50%. Largest increases: Repurchase Agreement 14.19% to 23.09%; United States of America 4.09% to 8.31%; United States of America 2.04% to 5.53%; United States of America 6.33% to 8.58%; United States of America 3.06% to 4.15%; United States of America 3.06% to 4.15%. Largest decreases: United States of America 11.24% to 5.54%; United States of America 4.9% to 2.77%; United States of America 4.09% to 2.77%. New: United States of America (8.3%), United States of America (2.77%), United States of America (2.77%), United States of America (2.77%), United States of America (2.77%), United States of America (2.77%). Gone: United States of America (7.97%), United States of America (6.54%), United States of America (5.11%), United States of America (4.09%), United States of America (3.06%), United States of America (2.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/23 positions became 24: 10 added (24.11% of the fund), 9 dropped (26.58%). Turnover proxy 34.9%. Largest increases: United States of America 2.9% to 6.54%; United States of America 8.44% to 11.24%; United States of America 3.86% to 6.33%; United States of America 1.21% to 2.66%; United States of America 3.62% to 4.09%. Largest decreases: Repurchase Agreement 16.96% to 14.19%; United States of America 9.41% to 7.97%; United States of America 6.03% to 5.11%; United States of America 5.79% to 4.9%; United States of America 4.83% to 4.09%; United States of America 3.62% to 3.06%. New: United States of America (4.09%), United States of America (3.06%), United States of America (3.06%), United States of America (2.04%), United States of America (2.04%), United States of America (2.04%). Gone: United States of America (6.03%), United States of America (6.03%), United States of America (3.62%), United States of America (2.41%), United States of America (2.41%), United States of America (2.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/19 positions became 23: 14 added (47.78% of the fund), 10 dropped (39.39%). Turnover proxy 51%. Largest increases: United States of America 2.81% to 6.03%. Largest decreases: N/A 5.45% to 0.03%; United States of America 10.97% to 9.41%; Repurchase Agreement 18.3% to 16.96%; United States of America 7.03% to 6.03%; United States of America 7.03% to 6.03%; United States of America 4.22% to 3.62%. New: United States of America (8.44%), United States of America (5.79%), United States of America (4.83%), United States of America (3.86%), United States of America (3.62%), United States of America (3.62%). Gone: United States of America (7.6%), United States of America (7.03%), United States of America (6.19%), United States of America (4.22%), United States of America (4.22%), United States of America (2.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/29 positions became 19: 4 added (13.22% of the fund), 14 dropped (46.3%). Turnover proxy 46.3%. Largest increases: United States of America 0.46% to 6.19%; N/A 0.17% to 5.45%; United States of America 6.94% to 10.97%; United States of America 3.93% to 7.6%; United States of America 3.47% to 7.03%; United States of America 1.16% to 4.22%. New: United States of America (4.22%), United States of America (3.38%), United States of America (2.81%), United States of America (2.81%). Gone: United States of America (8.1%), United States of America (6.95%), United States of America (5.56%), United States of America (4.63%), United States of America (4.63%), United States of America (2.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/26 positions became 29: 22 added (69.84% of the fund), 19 dropped (71.54%). Turnover proxy 73.1%. Largest increases: United States of America 4.34% to 5.56%; United States of America 3.62% to 4.63%; United States of America 0.9% to 1.16%; United States of America 0.9% to 1.16%; United States of America 0.9% to 1.16%; United States of America 0.9% to 1.16%. Largest decreases: Repurchase Agreement 16.88% to 15.34%. New: United States of America (8.1%), United States of America (6.95%), United States of America (6.94%), United States of America (5.79%), United States of America (5.79%), United States of America (4.63%). Gone: United States of America (9.05%), United States of America (7.24%), United States of America (6.33%), United States of America (5.61%), United States of America (5.43%), United States of America (5.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/27 positions became 26: 11 added (32.39% of the fund), 12 dropped (38.29%). Turnover proxy 51.6%. Largest increases: Repurchase Agreement 12.17% to 16.88%; United States of America 1.33% to 5.43%; United States of America 1.33% to 5.25%; United States of America 2.66% to 6.33%; United States of America 2.66% to 5.43%. Largest decreases: United States of America 13.29% to 9.05%; United States of America 8.24% to 5.61%; United States of America 5.32% to 3.62%; United States of America 2.66% to 1.81%; United States of America 2.66% to 1.81%; United States of America 2.6% to 1.77%. New: United States of America (7.24%), United States of America (4.34%), United States of America (3.62%), United States of America (3.62%), United States of America (3.62%), United States of America (3.62%). Gone: United States of America (6.75%), United States of America (6.7%), United States of America (3.99%), United States of America (3.99%), United States of America (2.87%), United States of America (2.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/19 positions became 27: 22 added (79.16% of the fund), 14 dropped (57.28%). Turnover proxy 82.3%. Largest increases: United States of America 1.03% to 2.87%; United States of America 1.03% to 2.29%. Largest decreases: Repurchase Agreement 36.9% to 12.17%; United States of America 2.68% to 2.5%; United States of America 1.08% to 1.01%. New: United States of America (13.29%), United States of America (8.24%), United States of America (6.75%), United States of America (6.7%), United States of America (5.32%), United States of America (3.99%). Gone: United States of America (7.44%), United States of America (7.31%), United States of America (7.26%), United States of America (7.19%), United States of America (5.5%), United States of America (4.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/sqqq/https://themulden.com/funds/sqqq/21 positions became 19: 12 added (41.19% of the fund), 14 dropped (74.46%). Turnover proxy 74.5%. Largest increases: Repurchase Agreement 15.54% to 36.9%; United States of America 1.8% to 5.5%; United States of America 1.67% to 4.52%; United States of America 1.8% to 3.49%; United States of America 1.8% to 3.26%; United States of America 1.26% to 2.63%. New: United States of America (7.44%), United States of America (7.31%), United States of America (7.26%), United States of America (7.19%), United States of America (2.68%), United States of America (2.63%). Gone: United States of America (13.07%), United States of America (6.71%), United States of America (5.41%), United States of America (5.35%), United States of America (5.09%), United States of America (5.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT