SQQQ ETF

$36.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.95%
Dividend Yield (Current)
12.19%
Holdings
19
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-46.02%
1 Year-65.87%
3 Year-56.77%
5 Year-49.17%
10 Year-55.95%

Asset Allocation

Other: 134.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf81.52%
-Treasury Bill 0 07/16/2026 0 2026-07-1614.99%
-Treasury Bill 0 06/25/2026 0 2026-06-2513.35%
-Treasury Bill 0 06/04/2026 0 2026-06-0413.22%
-Treasury Bill 0 05/12/202610.06%
Top 10 Concentration: 89.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.19%
Frequency
Quarterly
Latest Distribution
$0.64
Mar 25, 2026
12M Distributions
4 payments
Total: $2.64

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SQQQ ETF Overview

SQQQ ETF (ProShares UltraPro Short QQQ) is managed by ProShares with $1.83B in net assets. SQQQ expense ratio is 0.95%, holding 19 positions across sectors including Unknown, Other. Inception date: 2010-02-09.

SQQQ performance shows a YTD return of -46.02%. The 1-year return is -65.87% and the 5-year return is -49.17%. SQQQ dividend yield stands at 12.19%, paid quarterly.

SQQQ top holdings include Proshares Genius Mny Mkt Etf (81.5%), Treasury Bill 0 07/16/2026 0 2026-07-16 (15.0%), Treasury Bill 0 06/25/2026 0 2026-06-25 (13.3%), Treasury Bill 0 06/04/2026 0 2026-06-04 (13.2%), Treasury Bill 0 05/12/2026 (10.1%). View all SQQQ holdings, sector breakdown, or dividend history.

SQQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.01%
YTD
-46.02%
1 Year
-65.87%
3 Year
-56.77%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
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%