SQQQ ETF

SQQQ ETF
$36.00
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
132.2%
As of Oct 2, 2026
Showing top 20 of 20 holdings · as of Oct 2, 2026
SQQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
64.32%		64.3%14,248,000$1.43B
2DebtTreasury Bill
14.11%		78.4%315,000,000$312.96M
3DebtTreasury Bill
13.49%		91.9%300,000,000$299.06M
4DebtTreasury Bill
10.26%		102.2%230,000,000$227.47M
5DebtTreasury Bill
8.96%		111.1%200,000,000$198.75M
6DebtTreasury Bill
7.44%		118.6%166,000,000$165.09M
7DebtTreasury Bill
5.81%		124.4%130,000,000$128.79M
8DebtTreasury Bill
4.90%		129.3%110,000,000$108.69M
9DebtTreasury Bill
2.92%		132.2%65,000,000$64.75M
10—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-18.38%		113.8%--
11—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
-18.71%		95.1%--
12—Nasdaq 100 Index Swap Ubs Ag
-20.05%		75.1%--
13—Nasdaq 100 Index Swap Citibank Na
-25.25%		49.8%--
14—Nasdaq 100 Index Swap Barclays Capital
-25.52%		24.3%--
15—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-26.11%		-1.8%--
16—Nasdaq 100 Index Swap Bank Of America Na
-28.08%		-29.9%--
17—Nasdaq 100 Index Swap Bnp Paribas
-30.48%		-60.4%--
18—Nasdaq 100 Index Swap Goldman Sachs International
-31.43%		-91.8%--
19—Nasdaq 100 Index Swap Societe Generale
-36.50%		-128.3%--
20—Nasdaq 100 Index Swap Nomura Capital
-39.48%		-167.8%--
Not reported for this fund: share changes, sector, industry.

SQQQ ETF All Holdings

SQQQ holdings total 20 positions. The top 10 holdings account for 113.8% of the fund, led by Proshares Genius Mny Mkt Etf at 64.3%, TREASURY BILL 0 12/03/2026 at 14.1%, Treasury Bill 0 11/03/2026 at 13.5%.

SQQQ portfolio concentration is relatively high, with the top 10 representing 113.8% 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

SQQQ ETF Holdings

20 of 20 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    64.32%
  • 2

    TREASURY BILL 0 12/03/2026

    Other
    14.11%
  • 3

    Treasury Bill 0 11/03/2026

    Other
    13.49%
  • 4

    TREASURY BILL 0 01/12/2027

    Other
    10.26%
  • 5

    Treasury Bill 0 12/01/2026

    Other
    8.96%
  • 6

    Treasury Bill 0 11/24/2026

    Other
    7.44%
  • 7

    Treasury Bill 0 12/29/2026

    Other
    5.81%
  • 8

    TREASURY BILL 0 01/19/2027

    Other
    4.90%
  • 9

    Treasury Bill 0 11/10/2026

    Other
    2.92%
  • 10

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -18.38%
  • 11

    Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index

    Other
    -18.71%
  • 12

    Nasdaq 100 Index Swap Ubs Ag

    Other
    -20.05%
  • 13

    Nasdaq 100 Index Swap Citibank Na

    Other
    -25.25%
  • 14

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -25.52%
  • 15

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -26.11%
  • 16

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -28.08%
  • 17

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -30.48%
  • 18

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -31.43%
  • 19

    Nasdaq 100 Index Swap Societe Generale

    Other
    -36.50%
  • 20

    Nasdaq 100 Index Swap Nomura Capital

    Other
    -39.48%