ProShares UltraPro Short QQQ (SQQQ)
NASDAQ: SQQQ · Real-Time Price · USD
15.34
-0.21 (-1.35%)
At close: Sep 29, 2025, 4:00 PM EDT
15.40
+0.06 (0.39%)
After-hours: Sep 29, 2025, 5:20 PM EDT

SQQQ Holdings Information

SQQQ is an equity ETF with a total of 21 individual holdings. The top holdings are B 01/20/26 stock at 30.76%, B 12/18/25 at 26.24%, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings
21
Top 10 Percentage
57.00%
Asset Class
Equity
ETF Category
Trading--Inverse Equity
Assets
3.25B
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aB 01/20/2630.76%1,000,000,000
2n/aB 12/18/2526.24%850,000,000
3B.0 11.18.25TREASURY BILLn/a800,000,000
4B.0 11.04.25TREASURY BILLn/a700,000,000
5B.0 11.12.25TREASURY BILLn/a700,000,000
6B.0 12.02.25TREASURY BILLn/a600,000,000
7B.0 12.04.25TREASURY BILLn/a400,000,000
8B.0 10.09.25TREASURY BILLn/a300,000,000
9B.0 10.21.25TREASURY BILLn/a300,000,000
10n/aNET OTHER ASSETS (LIABILITIES)n/a-2,399,963,390
11n/aNASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX-6.07%-394
12n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-19.10%-25,043
13n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-22.55%-29,553
14n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-26.38%-34,573
15n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-29.25%-38,340
16n/aNASDAQ 100 INDEX SWAP CITIBANK NA-29.34%-38,459
17n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-30.26%-39,667
18n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-31.61%-41,435
19n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-32.88%-43,096
20n/aNASDAQ 100 INDEX SWAP UBS AG-35.11%-46,023
21n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-37.47%-49,120
As of Sep 26, 2025