— Know what they know.
Not Investment Advice

SQQQ

ProShares - UltraPro Short QQQ
1W: -1.9% 1M: -16.6% 3M: -13.5% YTD: -52.0% 1Y: -55.9% 3Y: -92.7% 5Y: -95.8%
$33.12
-0.99 (-2.90%)
 
Weekly Expected Move ±6.4%
$29 $31 $33 $35 $37
ETF NASDAQ · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt66.5%
Volume54,521,143
Avg Volume56,251,955
Beta-3.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-02-11
Sector Allocation
Financial Services 66.5%
Other 33.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 66.52% $1.4B 14,248,000
2 TREASURY BILL, 0%, due 2026-12-03 — 14.60% $312.8M 315,000,000
3 TREASURY BILL, 0%, due 2026-11-03 — 13.95% $298.9M 300,000,000
4 TREASURY BILL, 0%, due 2027-01-12 — 10.61% $227.3M 230,000,000
5 TREASURY BILL, 0%, due 2026-12-01 — 9.27% $198.6M 200,000,000
6 TREASURY BILL, 0%, due 2026-11-24 — 7.70% $165.0M 166,000,000
7 TREASURY BILL, 0%, due 2026-12-29 — 6.01% $128.7M 130,000,000
8 TREASURY BILL, 0%, due 2027-01-19 — 5.07% $108.6M 110,000,000
9 TREASURY BILL, 0%, due 2026-11-10 — 3.02% $64.7M 65,000,000
10 NASDAQ 100 Index SWAP Bank of America NA — —% — -20,214

Recent Holding Changes

Date Holding Change Details
2026-09-28 IQMM Changed 13748000 → 14248000
2026-09-25 IQMM Changed 16448000 → 13748000
2026-09-14 IQMM Changed 15698000 → 16448000
2026-09-11 IQMM Changed 13698000 → 15698000
2026-08-31 IQMM Changed 13198000 → 13698000

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