ProShares UltraPro Short QQQ

Open-end / ETF

Registrant

ProShares Trust

Class ticker

SQQQ

Net Assets

$2,231,425,407

Holdings

24

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 24

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	23,260,000	$2,328,791,200	104.36%	Long	—
U.S. Treasury Bills	912797TN7	450,000,000	$447,969,375	20.08%	Long	STIV
U.S. Treasury Bills	912797TE7	400,000,000	$399,033,468	17.88%	Long	STIV
United States of America	912797TZ0	300,000,000	$299,758,500	13.43%	Long	STIV
United States of America	912797SX6	245,000,000	$244,925,581	10.98%	Long	STIV
United States of America	912797QX8	200,000,000	$199,799,222	8.95%	Long	STIV
U.S. Treasury Bills	912797UN5	200,000,000	$199,275,800	8.93%	Long	STIV
United States of America	912797RG4	200,000,000	$198,674,756	8.90%	Long	STIV
United States of America	912797TQ0	75,000,000	$74,553,854	3.34%	Long	STIV
Repurchase Agreement	000000000	30,699,840	$30,699,840	1.38%	Long	RA
Repurchase Agreement	000000000	19,319,123	$19,319,123	0.87%	Long	RA
Repurchase Agreement	000000000	14,489,342	$14,489,342	0.65%	Long	RA
Repurchase Agreement	000000000	10,625,517	$10,625,517	0.48%	Long	RA
—	—	23,791	$21,818,787	-0.98%	—	DE
—	—	580	$37,216,950	-1.67%	—	DE
—	—	24,151	$140,546,507	-6.30%	—	DE
—	—	23,955	$159,408,667	-7.14%	—	DE
—	—	20,491	$160,671,877	-7.20%	—	DE
—	—	21,815	$161,769,753	-7.25%	—	DE
—	—	20,585	$197,077,900	-8.83%	—	DE
—	—	21,709	$287,876,215	-12.90%	—	DE
—	—	17,640	$306,794,830	-13.75%	—	DE
—	—	17,480	$337,380,147	-15.12%	—	DE
—	—	20,446	$492,967,921	-22.09%	—	DE