ETF · holdings as filed 2026-02-28

What's inside SQQQ?

ProShares UltraPro Short QQQ
Holdings
6
positions in the fund
Top 10
98%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$2B
total net assets
Top 6 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
67.68%
2
B 0 03/05/26TREASURY BILL
48.13%
3
B 0 03/19/26TREASURY BILL
20.18%
4
Repurchase Agreement
3.94%
5
B 0 03/10/26TREASURY BILL
0.44%
6
N/A
-42.17%
Sectors
1Unclassified
98%
Geography
1United States
136%
2Unclassified
-38%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.