SQQQ ETF

SQQQ ETF
$39.46
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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 the top 10 of 20 holdings · as of Jun 30, 2026
SQQQ top 10 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%--
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SQQQ ETF Top Holdings

SQQQ holdings top 10 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
Showing 10 of 20 holdingsNet exposure: -284.3%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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