ProShares UltraPro Short QQQ

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SQQQ

Net Assets

$1,935,680,054

Holdings

26

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 26

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	13,698,000	$1,371,443,760	70.85%	Long	—
U.S. Treasury Bills	912797UG0	315,000,000	$314,491,193	16.25%	Long	STIV
U.S. Treasury Bills	912797UH8	300,000,000	$299,301,375	15.46%	Long	STIV
United States of America	912797VP9	300,000,000	$298,035,219	15.40%	Long	STIV
United States of America	912797VZ7	200,000,000	$198,117,514	10.24%	Long	STIV
United States of America	912797VY0	166,000,000	$164,555,905	8.50%	Long	STIV
U.S. Treasury Bills	912797RS8	150,000,000	$149,970,042	7.75%	Long	STIV
U.S. Treasury Bills	912797VE4	140,000,000	$139,597,492	7.21%	Long	STIV
Repurchase Agreement	000000000	76,705,864	$76,705,864	3.96%	Long	RA
U.S. Treasury Bills	912797UF2	75,000,000	$74,931,984	3.87%	Long	STIV
United States of America	912797VW4	65,000,000	$64,529,770	3.33%	Long	STIV
Repurchase Agreement	000000000	51,003,373	$51,003,373	2.63%	Long	RA
Repurchase Agreement	000000000	30,602,024	$30,602,024	1.58%	Long	RA
Repurchase Agreement	000000000	16,321,079	$16,321,079	0.84%	Long	RA
—	—	19,294	$12,082,836	0.62%	—	DE
Repurchase Agreement	000000000	10,200,675	$10,200,675	0.53%	Long	RA
—	—	25,511	$5,515,763	0.28%	—	DE
—	—	406	$3,757,116	0.19%	—	DE
—	—	13,476	$1,574,180	0.08%	—	DE
—	—	17,015	$115,036	0.01%	—	DE
—	—	13,008	$109,341,431	-5.65%	—	DE
—	—	22,193	$142,319,653	-7.35%	—	DE
—	—	22,805	$156,287,410	-8.07%	—	DE
—	—	16,401	$158,487,513	-8.19%	—	DE
—	—	21,709	$266,066,909	-13.75%	—	DE
—	—	18,179	$485,056,296	-25.06%	—	DE