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SQQQ

ProShares - UltraPro Short QQQ
1W: +2.5% 1M: -22.0% 3M: -37.9% YTD: -35.7% 1Y: -61.0% 3Y: -92.5% 5Y: -96.7%
$42.71
-1.66 (-3.74%)
 
Weekly Expected Move ±7.2%
$37 $40 $43 $46 $49
ETF NASDAQ · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings1
Top 10 Wt86.5%
Volume71,116,037
Avg Volume63,788,181
Beta-3.08
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2010-02-11
Sector Allocation
Financial Services 86.5%
Other 13.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 86.50% $2.3B 23,260,000
2 TREASURY BILL 82.12% $2.2B 2,220,000,000
3 NASDAQ 100 Index SWAP Barclays Capital —% -29,278
4 NASDAQ 100 Index SWAP Societe Generale —% -30,448
5 NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX —% -580
6 NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC —% -21,709
7 NASDAQ 100 Index SWAP Bank of America NA —% -33,193
8 NASDAQ 100 Index SWAP BNP Paribas —% -29,762
9 NASDAQ 100 INDEX SWAP NOMURA CAPITAL —% -17,480
10 NASDAQ 100 Index SWAP Goldman Sachs International —% -22,565

Recent Holding Changes

Date Holding Change Details
2026-05-18 IQMM Changed 24260000 → 23260000
2026-05-02 IQMM Changed 21760000 → 24260000
2026-04-25 IQMM Changed 20010000 → 21760000
2026-04-18 IQMM Changed 18000000 → 20010000
2026-04-11 IQMM Changed 16000000 → 18000000

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