SQQQ — ProShares UltraPro Short QQQ
Data updated: 2026-08-14
SQQQ — ProShares UltraPro Short QQQ. Leveraged · $2.23B AUM · 0.95% expense ratio · -65.9% 1-yr return. Holdings, fees, performance and SEC filings.
SQQQ Fund Overview
SQQQ — ProShares UltraPro Short QQQ is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $2.23B
- 1-year return: -65.9%
- Ticker: SQQQ
- SEC CIK: 0001174610
- SEC series ID: S000024909
- Share class ID: C000074099
SQQQ Holdings
Top 10 holdings of ProShares UltraPro Short QQQ by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 104.36% |
| U.S. Treasury Bills | 20.08% |
| U.S. Treasury Bills | 17.88% |
| United States of America | 13.43% |
| United States of America | 10.98% |
| United States of America | 8.95% |
| U.S. Treasury Bills | 8.93% |
| United States of America | 8.90% |
| United States of America | 3.34% |
| Repurchase Agreement | 1.38% |
SQQQ Portfolio Allocation
Asset-class allocation of ProShares UltraPro Short QQQ by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 104.4% |
| Cash & Equivalents | 95.9% |
SQQQ Performance
Total returns for SQQQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -44.0% |
| 1 year | -65.9% |
| 3 years (annualised) | -56.7% |
| 5 years (annualised) | -49.2% |
SQQQ Risk Information
Risk metrics for SQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.7%
SQQQ Costs and Fees
SQQQ costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.98%
- Portfolio turnover: 0%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
SQQQ Cashflows
Over the 12 months to 2026-05, ProShares UltraPro Short QQQ had net inflows of $2.18B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $108.87M |
| 2026-04 | $1.56B |
| 2026-03 | −$98.68M |
| 2026-02 | $42.89M |
| 2026-01 | −$147.03M |
| 2025-12 | −$162.94M |
SQQQ Debt Constituents
No individual debt constituents are reported in ProShares UltraPro Short QQQ's latest SEC N-PORT filing.
SQQQ Prospectus and SEC Filings
Official ProShares UltraPro Short QQQ filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.