SQQQ ETF

SQQQ ETF
$39.90
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-308.1%
Gross exposure
326.2%
Long
9.1%
Short
-317.2%
Cash & collateral
145.9%
As of Aug 6, 2026
Showing top 20 of 20 holdings · as of Aug 6, 2026
SQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
66.47%		66.5%12,020,000$1.20B
2DebtTreasury Bill
17.33%		83.8%315,000,000$313.67M
3DebtTreasury Bill
16.50%		100.3%300,000,000$298.51M
4DebtTreasury Bill
16.43%		116.7%300,000,000$297.26M
5DebtTreasury Bill
13.78%		130.5%250,000,000$249.30M
6—United States Of America Bill Zero Cpn 24/Nov/2026 Usd 100
9.07%		139.6%166,000,000$164.10M
7DebtTreasury Bill
7.69%		147.3%140,000,000$139.23M
8DebtTreasury Bill
4.13%		151.4%75,000,000$74.74M
9DebtTreasury Bill
3.56%		155.0%65,000,000$64.36M
10—Nasdaq 100 Index Swap Goldman Sachs International
-12.92%		142.0%--
11—Nasdaq 100 Index Swap Barclays Capital
-19.83%		122.2%--
12—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
-22.29%		99.9%--
13—Nasdaq 100 Index Swap Bank Of America Na
-22.47%		77.4%--
14—Nasdaq 100 Index Swap Ubs Ag
-26.73%		50.7%--
15—Nasdaq 100 Index Swap Citibank Na
-29.37%		21.3%--
16—Nasdaq 100 Index Swap Bnp Paribas
-32.69%		-11.3%--
17—Nasdaq 100 Index Swap Societe Generale
-33.67%		-45.0%--
18—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-35.38%		-80.4%--
19—Nasdaq 100 Index Swap Nomura Capital
-39.34%		-119.7%--
20—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-42.48%		-162.2%--
Not reported for this fund: share changes, sector, industry.

SQQQ ETF All Holdings

SQQQ holdings total 20 positions. The top 10 holdings account for 142.0% of the fund, led by Proshares Genius Mny Mkt Etf at 66.5%, Treasury Bill 0 09/17/2026 at 17.3%, Treasury Bill 0 09/24/2026 at 16.5%.

SQQQ portfolio concentration is relatively high, with the top 10 representing 142.0% 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
    66.47%
  • 2

    Treasury Bill 0 09/17/2026

    Other
    17.33%
  • 3

    Treasury Bill 0 09/24/2026

    Other
    16.50%
  • 4

    Treasury Bill 0 11/03/2026

    Other
    16.43%
  • 5

    Treasury Bill 0 09/03/2026

    Other
    13.78%
  • 6

    United States Of America Bill Zero Cpn 24/Nov/2026 Usd 100

    Other
    9.07%
  • 7

    Treasury Bill 0 09/29/2026

    Other
    7.69%
  • 8

    Treasury Bill 0 09/10/2026

    Other
    4.13%
  • 9

    Treasury Bill 0 11/10/2026

    Other
    3.56%
  • 10

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -12.92%
  • 11

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -19.83%
  • 12

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

    Other
    -22.29%
  • 13

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -22.47%
  • 14

    Nasdaq 100 Index Swap Ubs Ag

    Other
    -26.73%
  • 15

    Nasdaq 100 Index Swap Citibank Na

    Other
    -29.37%
  • 16

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -32.69%
  • 17

    Nasdaq 100 Index Swap Societe Generale

    Other
    -33.67%
  • 18

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -35.38%
  • 19

    Nasdaq 100 Index Swap Nomura Capital

    Other
    -39.34%
  • 20

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -42.48%