ETF · holdings as filed 2026-05-31
What's inside SQQQ?
ProShares UltraPro Short QQQ
- Holdings
- 11
- positions in the fund
- Top 10
- 206%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $2B
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 107.60% | |
| 2 | BOND | Treasury Bill0% · Jul 2026 | 20.70% | |
| 3 | BOND | Treasury Bill0% · Jun 2026 | 18.44% | |
| 4 | BOND | Treasury Bill0% · Jun 2026 | 13.85% | |
| 5 | BOND | Treasury Bill0% · Jun 2026 | 11.32% | |
| 6 | BOND | Treasury Bill0% · Jun 2026 | 9.23% | |
| 7 | BOND | Treasury Bill0% · Jul 2026 | 9.21% | |
| 8 | BOND | Treasury Bill0% · Aug 2026 | 9.18% | |
| 9 | ? | —Repurchase Agreement | 3.47% | |
| 10 | BOND | Treasury Bill0% · Jul 2026 | 3.44% | |
| 11 | ? | —N/A | -106.43% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
107.60%Top holdings — United States
Your 9 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
107.60%2
BOND
Treasury Bill0% · Jul 2026
20.70%3
BOND
Treasury Bill0% · Jun 2026
18.44%4
BOND
Treasury Bill0% · Jun 2026
13.85%5
BOND
Treasury Bill0% · Jun 2026
11.32%6
BOND
Treasury Bill0% · Jun 2026
9.23%7
BOND
Treasury Bill0% · Jul 2026
9.21%8
BOND
Treasury Bill0% · Aug 2026
9.18%9
BOND
Treasury Bill0% · Jul 2026
3.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.