ProShares UltraPro Short QQQ (SQQQ) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 67.68% of fund assets.
ProShares UltraPro Short QQQ Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SQQQ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
67.68% | $1,551,705,000.00 | 15,500,000 |
|
-
UNITED STATES OF AMERICA
|
48.13% | $1,103,574,687.34 | 1,103,910,000 |
|
-
UNITED STATES OF AMERICA
|
20.18% | $462,766,311.11 | 463,560,000 |
|
-
REPURCHASE AGREEMENT
|
1.18% | $27,118,336.90 | 27,118,337 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $14,156,546.42 | -28,123 |
|
-
REPURCHASE AGREEMENT
|
0.59% | $13,438,959.31 | 13,438,959 |
|
-
REPURCHASE AGREEMENT
|
0.59% | $13,438,959.31 | 13,438,959 |
|
-
UNITED STATES OF AMERICA
|
0.44% | $10,051,903.61 | 10,060,000 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $8,063,375.59 | 8,063,376 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $8,063,375.59 | 8,063,376 |
|
-
REPURCHASE AGREEMENT
|
0.29% | $6,719,479.66 | 6,719,480 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $5,415,349.62 | -554 |
|
-
REPURCHASE AGREEMENT
|
0.23% | $5,375,583.72 | 5,375,584 |
|
-
REPURCHASE AGREEMENT
|
0.23% | $5,375,583.72 | 5,375,584 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $2,723,938.56 | -22,322 |
|
-
REPURCHASE AGREEMENT
|
0.12% | $2,687,791.86 | 2,687,792 |
|
-
APPLIED MATERIALS INC /DE
|
-0.29% | -$6,611,753.53 | -28,522 |
|
-
APPLIED MATERIALS INC /DE
|
-0.34% | -$7,904,499.77 | -24,003 |
|
-
APPLIED MATERIALS INC /DE
|
-0.39% | -$9,001,291.15 | -25,233 |
|
-
APPLIED MATERIALS INC /DE
|
-5.08% | -$116,449,043.34 | -29,644 |
|
-
APPLIED MATERIALS INC /DE
|
-7.01% | -$160,743,179.10 | -25,780 |
|
-
APPLIED MATERIALS INC /DE
|
-7.32% | -$167,886,334.61 | -23,363 |
|
-
APPLIED MATERIALS INC /DE
|
-7.46% | -$171,108,554.81 | -22,848 |
|
-
APPLIED MATERIALS INC /DE
|
-15.24% | -$349,478,993.66 | -31,158 |
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