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 the top 10 of 20 holdings · as of Oct 2, 2026
SQQQ top 10 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%--
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SQQQ ETF Top Holdings

SQQQ holdings top 10 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
Showing 10 of 20 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown64.32%
2-TREASURY BILL 0 12/03/2026Other14.11%
3-Treasury Bill 0 11/03/2026Other13.49%
4-TREASURY BILL 0 01/12/2027Other10.26%
5-Treasury Bill 0 12/01/2026Other8.96%
6-Treasury Bill 0 11/24/2026Other7.44%
7-Treasury Bill 0 12/29/2026Other5.81%
8-TREASURY BILL 0 01/19/2027Other4.90%
9-Treasury Bill 0 11/10/2026Other2.92%
10-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-18.38%
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Holdings Distribution

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