SQQQ ETF

SQQQ ETF
$38.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.95%
Dividend Yield (Current)
9.13%
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-49.68%
5 Year-44.46%
10 Year-54.49%

Asset Allocation

Other: 140.21%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf106.93%
-Treasury Bill 0% 07/16/202621.82%
-Treasury Bill 0% 09/17/202615.17%
-Treasury Bill 0% 09/24/202614.44%
-National Bank Financial Inc 2026-04-0112.06%
Top 10 Concentration: 151.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Quarterly
Latest Distribution
$0.64
Jun 24, 2026
12M Distributions
4 payments
Total: $3.02

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 $1.77B 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 -44.46%. SQQQ dividend yield stands at 9.13%, paid quarterly.

SQQQ top holdings include Proshares Genius Mny Mkt Etf (106.9%), Treasury Bill 0% 07/16/2026 (21.8%), Treasury Bill 0% 09/17/2026 (15.2%), Treasury Bill 0% 09/24/2026 (14.4%), National Bank Financial Inc 2026-04-01 (12.1%). 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.

Compare SQQQ

SQQQ vs SPYSQQQ vs QQQSQQQ vs VOOSQQQ vs VTISQQQ vs IVVSQQQ vs SCHDSQQQ vs VYMSQQQ vs VXUS
1 Month
+20.78%
YTD
-35.03%
1 Year
-49.45%
3 Year
-49.68%

Top 10 Holdings (net short exposure of 284% (≈-3x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown106.93%
2-Treasury Bill 0% 07/16/2026Other21.82%
3-Treasury Bill 0% 09/17/2026Other15.17%
4-Treasury Bill 0% 09/24/2026Other14.44%
5-National Bank Financial Inc 2026-04-01Other12.06%
6-Treasury Bill 0% 08/06/2026Other9.68%
7-Treasury Bill 0% 07/30/2026Other3.63%
8-American Honda Finance Sr Unsecured 03/28 4.55Other3.62%
9-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther-14.88%
10-Nasdaq 100 Index Swap Bnp ParibasOther-20.57%