SQQQ · ProShares UltraPro Short QQQ ETF
ProShares Trust
$38.18
-0.42%
At close · Sep 4
Net assets $2,231,425,407
Holdings24
1 month
+2.09%
Year to date
-42.91%
52-week range
$35.72–$90.72
30-session avg volume
49,147,011
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000024909
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings198.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV92.50%
RA3.37%
DE-103.23%
Country allocation
US97.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $2,328,791,200 | 104.36% |
| U.S. Treasury Bills | 912797TN7 | $447,969,375 | 20.08% |
| U.S. Treasury Bills | 912797TE7 | $399,033,468 | 17.88% |
| United States of America | 912797TZ0 | $299,758,500 | 13.43% |
| United States of America | 912797SX6 | $244,925,581 | 10.98% |
| United States of America | 912797QX8 | $199,799,222 | 8.95% |
| U.S. Treasury Bills | 912797UN5 | $199,275,800 | 8.93% |
| United States of America | 912797RG4 | $198,674,756 | 8.90% |
| United States of America | 912797TQ0 | $74,553,854 | 3.34% |
| Repurchase Agreement | 000000000 | $30,699,840 | 1.38% |
| Repurchase Agreement | 000000000 | $19,319,123 | 0.87% |
| Repurchase Agreement | 000000000 | $14,489,342 | 0.65% |
| Repurchase Agreement | 000000000 | $10,625,517 | 0.48% |
| $21,818,787 | -0.98% | ||
| $37,216,950 | -1.67% | ||
| $140,546,507 | -6.30% | ||
| $159,408,667 | -7.14% | ||
| $160,671,877 | -7.20% | ||
| $161,769,753 | -7.25% | ||
| $197,077,900 | -8.83% | ||
| $287,876,215 | -12.90% | ||
| $306,794,830 | -13.75% | ||
| $337,380,147 | -15.12% | ||
| $492,967,921 | -22.09% |