SQQQ ETF

$49.44
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
100.0%
As of Apr 30, 2026
Showing 10 of 19 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IQMMProshares Genius Mny Mkt Etf81.52%24,260,000$2.43B-UnknownUnknown
2-Treasury Bill 0 07/16/2026 0 2026-07-1614.99%450,000,000$446.60M-OtherOther
3-Treasury Bill 0 06/25/2026 0 2026-06-2513.35%400,000,000$397.79MProProPro
4-Treasury Bill 0 06/04/2026 0 2026-06-0413.22%395,000,000$393.66MProProPro
5-Treasury Bill 0 05/12/202610.06%300,000,000$299.67MProProPro
6-Treasury Bill 0 06/09/202610.03%300,000,000$298.83MProProPro
7-Treasury Bill 0 06/11/2026 0 2026-06-116.69%200,000,000$199.18MProProPro
8-Nasdaq 100 E-Mini Equity Index 18/Jun/2026 Nqm6 Index-10.89%--ProProPro
9-Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc-23.76%--ProProPro
10-Nasdaq 100 Index Swap Ubs Ag-25.83%--ProProPro
See the other 9 holdings of SQQQ
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SQQQ ETF Top Holdings

SQQQ holdings top 10 positions. The top 10 holdings account for 89.4% of the fund, led by Proshares Genius Mny Mkt Etf at 81.5%, Treasury Bill 0 07/16/2026 0 2026-07-16 at 15.0%, Treasury Bill 0 06/25/2026 0 2026-06-25 at 13.3%.

SQQQ portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Unknown at 81.5%.

SQQQ sector allocation provides a detailed breakdown. SQQQ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 19 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown81.52%
2-Treasury Bill 0 07/16/2026 0 2026-07-16Other14.99%
3-Treasury Bill 0 06/25/2026 0 2026-06-25Other13.35%
4-Treasury Bill 0 06/04/2026 0 2026-06-04Other13.22%
5-Treasury Bill 0 05/12/2026Other10.06%
6-Treasury Bill 0 06/09/2026Other10.03%
7-Treasury Bill 0 06/11/2026 0 2026-06-11Other6.69%
8-Nasdaq 100 E-Mini Equity Index 18/Jun/2026 Nqm6 IndexOther-10.89%
9-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-23.76%
10-Nasdaq 100 Index Swap Ubs AgOther-25.83%
Want to see all 19 holdings?

Holdings Distribution

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