What does SQQQ track?

SQQQ is the ProShares UltraPro Short QQQ, a Leveraged & Inverse ETF issued by ProShares.

What is the expense ratio of SQQQ?

Expense ratio data for SQQQ is shown on the page when available from our data provider.

What are the largest holdings in SQQQ?

Top holdings include TREASURY BILL, IQMM, Net Other Assets (Liabilities), NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX, NASDAQ 100 Index SWAP Societe Generale.

How can PortView analyze SQQQ overlap with other ETFs?

PortView computes the holdings overlap between SQQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares UltraPro Short QQQ (SQQQ) ETF Holdings & Analysis

ETFLeveraged & InverseProSharesInverse

$40.09+0.29%

1-year price historyRange $36.04 – $89.95

52-week range$40.09

$35.72$91.55

⚠ Leveraged / inverse ETF — high risk

SQQQ is a inverse ETF that resets daily. Because of daily compounding, its returns over periods longer than one day can differ materially from the inverse of the underlying index, especially in volatile markets. These products carry high volatility and path dependency, and are intended for short-term tactical use — not as ordinary long-term, buy-and-hold investments.

What SQQQ does

This ProShares fund is designed to provide daily returns that are three times the opposite (or inverse) of the Nasdaq-100 Index's daily movement, calculated before deducting any fees and expenses.

Fund profile

Issuer

ProShares

Top holdings

	Holding	Weight
	TREASURY BILL	41.52%
	PROSHARES GENIUS MNY MKT ETF	33.40%
	Net Other Assets (Liabilities)	25.08%
	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	0.00%
	NASDAQ 100 Index SWAP Societe Generale	0.00%
	NASDAQ 100 Index SWAP Barclays Capital	0.00%
	NASDAQ 100 Index SWAP JPMorgan Chase Bank NA	0.00%
	NASDAQ 100 Index SWAP BNP Paribas	0.00%
	NASDAQ 100 Index SWAP Goldman Sachs International	0.00%
	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	0.00%

Sector allocation

Cash & Others	29.29%
Financial Services	70.71%

Geographic allocation

United States

158.52%

PortView Portfolio Insights

PortView analyzes how SQQQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SQQQ in PortView →

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Frequently asked questions

What does SQQQ track?: SQQQ is the ProShares UltraPro Short QQQ, a Leveraged & Inverse ETF issued by ProShares.
What is the expense ratio of SQQQ?: Expense ratio data for SQQQ is shown on the page when available from our data provider.
What are the largest holdings in SQQQ?: Top holdings include TREASURY BILL, IQMM, Net Other Assets (Liabilities), NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX, NASDAQ 100 Index SWAP Societe Generale.
How can PortView analyze SQQQ overlap with other ETFs?: PortView computes the holdings overlap between SQQQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.