SQQQ ETF

SQQQ ETF
$37.52
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.1B
Expense Ratio
0.94%
Dividend Yield (Current)
9.45%
Holdings
20
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-48.87%
1 Year-51.96%
3 Year-52.53%
5 Year-44.47%
10 Year-54.96%

Asset Allocation

Other: 140.46%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf64.32%
-TREASURY BILL 0 12/03/202614.11%
-Treasury Bill 0 11/03/202613.49%
-TREASURY BILL 0 01/12/202710.26%
-Treasury Bill 0 12/01/20268.96%
Top 10 Concentration: 113.83%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Quarterly
Latest Distribution
$0.47
Sep 23, 2026
12M Distributions
4 payments
Total: $3.25

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 $2.13B in net assets. SQQQ expense ratio is 0.94%, holding 20 positions across various sectors. Inception date: 2010-02-09.

SQQQ performance shows a YTD return of -48.87%. The 1-year return is -51.96% and the 5-year return is -44.47%. SQQQ dividend yield stands at 9.45%, paid quarterly.

SQQQ top holdings include Proshares Genius Mny Mkt Etf (64.3%), TREASURY BILL 0 12/03/2026 (14.1%), Treasury Bill 0 11/03/2026 (13.5%), TREASURY BILL 0 01/12/2027 (10.3%), Treasury Bill 0 12/01/2026 (9.0%). 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
-9.29%
YTD
-48.87%
1 Year
-51.96%
3 Year
-52.53%

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

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown64.32%
2-TREASURY BILL 0 12/03/2026Other14.11%
3-Treasury Bill 0 11/03/2026Other13.49%
4-TREASURY BILL 0 01/12/2027Other10.26%
5-Treasury Bill 0 12/01/2026Other8.96%
6-Treasury Bill 0 11/24/2026Other7.44%
7-Treasury Bill 0 12/29/2026Other5.81%
8-TREASURY BILL 0 01/19/2027Other4.90%
9-Treasury Bill 0 11/10/2026Other2.92%
10-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-18.38%