SQQQ ETF

SQQQ ETF
$34.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.95%
Dividend Yield (Current)
10.38%
Holdings
20
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-35.03%
1 Year-49.45%
3 Year-49.72%
5 Year-44.50%
10 Year-54.45%

Asset Allocation

Other: 154.55%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf69.33%
-Treasury Bill 0 09/17/202615.90%
-Treasury Bill 0 09/24/202615.13%
-Treasury Bill 0 11/03/202615.07%
-Treasury Bill 0 12/01/202610.02%
Top 10 Concentration: 155.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.38%
Frequency
Quarterly
Latest Distribution
$0.64
Jun 24, 2026
12M Distributions
3 payments
Total: $2.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SQQQ ETF Overview

SQQQ ETF (ProShares UltraPro Short QQQ) is managed by ProShares with $2.06B in net assets. SQQQ expense ratio is 0.95%, holding 20 positions across various sectors. Inception date: 2010-02-09.

SQQQ performance shows a YTD return of -35.03%. The 1-year return is -49.45% and the 5-year return is -44.50%. SQQQ dividend yield stands at 10.38%, paid quarterly.

SQQQ top holdings include Proshares Genius Mny Mkt Etf (69.3%), Treasury Bill 0 09/17/2026 (15.9%), Treasury Bill 0 09/24/2026 (15.1%), Treasury Bill 0 11/03/2026 (15.1%), Treasury Bill 0 12/01/2026 (10.0%). Go to all SQQQ holdings, SQQQ sectors, or SQQQ dividends.

SQQQ can be compared against other funds. Use SQQQ overlap to find shared positions, or SQQQ vs another fund for a side-by-side view. SQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+20.78%
YTD
-35.03%
1 Year
-49.45%
3 Year
-49.72%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown69.33%
2-Treasury Bill 0 09/17/2026Other15.90%
3-Treasury Bill 0 09/24/2026Other15.13%
4-Treasury Bill 0 11/03/2026Other15.07%
5-Treasury Bill 0 12/01/2026Other10.02%
6-Treasury Bill 0 11/24/2026Other8.32%
7-Treasury Bill 0 09/03/2026Other7.58%
8-Treasury Bill 0 09/29/2026Other7.06%
9-Treasury Bill 0 09/10/2026Other3.79%
10-Treasury Bill 0 11/10/2026Other3.26%