SQQQ ETF

SQQQ ETF
$39.37
See how much of SQQQ you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-284.3%
Gross exposure
315.7%
Long
15.7%
Short
-300.0%
Cash & collateral
84.3%
As of Jun 30, 2026
Showing top 20 of 20 holdings · as of Jun 30, 2026
SQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
106.93%		106.9%22,010,000$2.20B
2DebtTreasury Bill
21.82%		128.8%450,000,000$449.60M
3DebtTreasury Bill
15.17%		143.9%315,000,000$312.71M
4DebtTreasury Bill
14.44%		158.4%300,000,000$297.61M
5—National Bank Financial Inc 2026-04-01
12.06%		170.4%250,000,000$248.54M
6DebtTreasury Bill
9.68%		180.1%200,000,000$199.41M
7DebtTreasury Bill
3.63%		183.7%75,000,000$74.83M
8DebtAmerican Honda Finance Sr Unsecured 03/28 4.55
3.62%		187.3%75,000,000$74.51M
9—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
-14.88%		172.5%--
10—Nasdaq 100 Index Swap Bnp Paribas
-20.57%		151.9%--
11—Nasdaq 100 Index Swap Citibank Na
-21.64%		130.3%--
12—Land Berlin 0.625 2027-02-08
-22.09%		108.2%--
13—Nasdaq 100 Index Swap Bank Of America Na
-23.65%		84.5%--
14DebtVirginia Public Building Authority
-26.93%		57.6%--
15DebtCommonwealth Of Pennsylvania
-28.56%		29.0%--
16—FW3394115.SRDUP
-30.99%		-2.0%--
17—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-31.28%		-33.2%--
18—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-39.37%		-72.6%--
19—Nasdaq 100 Index Swap Nomura Capital
-40.03%		-112.6%--
20—Net Other Assets (Liabilities)
-87.35%		-200.0%-1,800,105,271$-1800105216
Not reported for this fund: share changes, sector, industry.

SQQQ ETF All Holdings

SQQQ holdings total 20 positions. The top 10 holdings account for 151.9% of the fund, led by Proshares Genius Mny Mkt Etf at 106.9%, Treasury Bill 0% 07/16/2026 at 21.8%, Treasury Bill 0% 09/17/2026 at 15.2%.

SQQQ portfolio concentration is relatively high, with the top 10 representing 151.9% of total assets.

SQQQ sectors provide a detailed breakdown. SQQQ overlap shows how holdings compare to other funds in your portfolio.

Compare SQQQ

SQQQ vs SPYSQQQ vs QQQSQQQ vs VOOSQQQ vs VTISQQQ vs IVVSQQQ vs SCHDSQQQ vs VYMSQQQ vs VXUS

SQQQ ETF Holdings

20 of 20 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    106.93%
  • 2

    Treasury Bill 0% 07/16/2026

    Other
    21.82%
  • 3

    Treasury Bill 0% 09/17/2026

    Other
    15.17%
  • 4

    Treasury Bill 0% 09/24/2026

    Other
    14.44%
  • 5

    National Bank Financial Inc 2026-04-01

    Other
    12.06%
  • 6

    Treasury Bill 0% 08/06/2026

    Other
    9.68%
  • 7

    Treasury Bill 0% 07/30/2026

    Other
    3.63%
  • 8

    American Honda Finance Sr Unsecured 03/28 4.55

    Other
    3.62%
  • 9

    Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index

    Other
    -14.88%
  • 10

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -20.57%
  • 11

    Nasdaq 100 Index Swap Citibank Na

    Other
    -21.64%
  • 12

    Land Berlin 0.625 2027-02-08

    Other
    -22.09%
  • 13

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -23.65%
  • 14

    Virginia Public Building Authority 5 08/01/2038

    Other
    -26.93%
  • 15

    Commonwealth Of Pennsylvania 4 09/01/2041

    Other
    -28.56%
  • 16

    FW3394115.SRDUP

    Other
    -30.99%
  • 17

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -31.28%
  • 18

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -39.37%
  • 19

    Nasdaq 100 Index Swap Nomura Capital

    Other
    -40.03%
  • 20

    Net Other Assets (Liabilities)

    Other
    -87.35%