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SQQQ

ProShares - UltraPro Short QQQ
1W: +1.4% 1M: +4.2% 3M: -3.3% YTD: -43.6% 1Y: -53.7% 3Y: -90.0% 5Y: -94.9%
$38.87
-1.03 (-2.58%)
 
Weekly Expected Move ±5.3%
$35 $37 $39 $41 $43
ETF NASDAQ · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings1
Top 10 Wt77.8%
Volume49,056,709
Avg Volume58,761,328
Beta-3.45
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2010-02-11
Sector Allocation
Financial Services 77.8%
Other 22.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 77.78% $1.6B 15,698,000
2 TREASURY BILL 73.26% $1.5B 1,486,000,000
3 UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 4.89% $98.8M 100,000,000
4 NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC —% -13,232
5 NASDAQ 100 Index SWAP Goldman Sachs International —% -17,015
6 NASDAQ 100 Index SWAP BNP Paribas —% -24,588
7 NASDAQ 100 Index SWAP Societe Generale —% -22,805
8 NASDAQ 100 Index SWAP Barclays Capital —% -13,867
9 NASDAQ 100 Index SWAP JPMorgan Chase Bank NA —% -20,759
10 NASDAQ 100 Index SWAP Citibank NA —% -24,723

Recent Holding Changes

Date Holding Change Details
2026-09-11 IQMM Changed 13698000 → 15698000
2026-08-31 IQMM Changed 13198000 → 13698000
2026-08-27 IQMM Changed 13048000 → 13198000
2026-08-26 IQMM Changed 12870000 → 13048000
2026-08-18 IQMM Changed 12370000 → 12870000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms