ProShares UltraPro Short QQQ SQQQ

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Price alert · SQQQ

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42.75 USD -0.80 (-1.84%)

At closeNov 3, 2026, 7:59 PM EST

43.44 +0.69 +1.61%

After hours · Nov 3, 7:59 PM ET

42.12 Day range 43.18
31.42 52-week range 90.72
YTD
-37.59%
1 year
-34.18%

ProShares - UltraPro Short QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.94%
Assets under management
$2.07B
NAV
43.61
Holdings
19
Inception
2010-02-09
Top 10 weight
125.66%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 51.28%
  2. TREASURY BILL, 0%, due 2026-12-03 15.84%
  3. TREASURY BILL, 0%, due 2027-01-12 11.52%
  4. TREASURY BILL, 0%, due 2026-12-01 10.06%
  5. TREASURY BILL, 0%, due 2026-11-03 9.08%
  6. TREASURY BILL, 0%, due 2026-11-24 8.36%
  7. TREASURY BILL, 0%, due 2026-12-29 6.52%
  8. TREASURY BILL, 0%, due 2027-01-19 5.50%
  9. TREASURY BILL, 0%, due 2027-01-26 3.75%
  10. TREASURY BILL, 0%, due 2027-02-11 3.74%
  11. TREASURY BILL, 0%, due 2026-11-10 3.28%
  12. TREASURY BILL, 0%, due 2027-01-07 1.25%
  13. NASDAQ 100 Index SWAP BNP Paribas 0.00%
  14. NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 0.00%
  15. NASDAQ 100 INDEX SWAP NOMURA CAPITAL 0.00%
  16. NASDAQ 100 Index SWAP Barclays Capital 0.00%
  17. NASDAQ 100 Index SWAP UBS AG 0.00%
  18. NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX 0.00%
  19. NASDAQ 100 Index SWAP Goldman Sachs International 0.00%
  20. NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0.00%
  21. NASDAQ 100 Index SWAP Bank of America NA 0.00%
  22. NASDAQ 100 Index SWAP Societe Generale 0.00%
  23. NASDAQ 100 Index SWAP Citibank NA 0.00%
  24. Net Other Assets (Liabilities) -30.19%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 55.01%
  • Other 44.99%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold SQQQ · largest positions

Funds holding SQQQ, by value held
FundValue heldWeight in fund
TIME $465.36K3.03%
GHTA $418.30K1.40%