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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

RankLogoTicker / NameWeight
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
107.60%
2
B
B 0 07.16.26TREASURY BILL
20.70%
3
B
B 0 06.25.26TREASURY BILL
18.44%
4
B
B 0 06.09.26TREASURY BILL
13.85%
5
B
B 0 06.04.26TREASURY BILL
11.32%
6
B
B 0 06.11.26TREASURY BILL
9.23%
7
B
B 0 07.07.26TREASURY BILL
9.21%
8
B
B 0 08.06.26TREASURY BILL
9.18%
9
?
—Repurchase Agreement
3.47%
10
B
B 0 07.30.26TREASURY BILL
3.44%
11
?
—N/A
-106.43%
Sectors
Top holdings — Unclassified
Your 1 largest position in this sector
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
107.60%
Geography
Top holdings — United States
Your 9 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
107.60%
2
B
B 0 07.16.26TREASURY BILL
20.70%
3
B
B 0 06.25.26TREASURY BILL
18.44%
4
B
B 0 06.09.26TREASURY BILL
13.85%
5
B
B 0 06.04.26TREASURY BILL
11.32%
6
B
B 0 06.11.26TREASURY BILL
9.23%
7
B
B 0 07.07.26TREASURY BILL
9.21%
8
B
B 0 08.06.26TREASURY BILL
9.18%
9
B
B 0 07.30.26TREASURY BILL
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.