ProShares UltraPro Short QQQ (SQQQ)
SQQQ price chart
SQQQ fund facts
Returns and risk
Cost: expense ratio
We could not match an expense ratio for SQQQ in the SEC prospectus data we read. Funds structured as trusts or notes, and very new funds, are often missing. We show nothing rather than a guess; the issuer's fact sheet has the figure.
Income: distributions
SQQQ top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | 104.36% |
| 2 | U.S. Treasury Bills | 20.08% |
| 3 | U.S. Treasury Bills | 17.88% |
| 4 | United States of America | 13.43% |
| 5 | United States of America | 10.98% |
| 6 | United States of America | 8.95% |
| 7 | U.S. Treasury Bills | 8.93% |
| 8 | United States of America | 8.90% |
| 9 | United States of America | 3.34% |
| 10 | Repurchase Agreement | 1.38% |
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What is SQQQ?
SQQQ is the ProShares UltraPro Short QQQ ETF, issued by ProShares, listed on NASDAQ. By our rules it is classed as "Leveraged". Its latest SEC filing lists 24 holdings.
Does SQQQ pay dividends?
Yes. SQQQ paid 3.26 per share over the last 12 months, quarterly, a trailing yield of 8.22% on today's price. The latest ex-dividend date was 23 Sep 2026.
What does SQQQ hold?
The largest holdings in the latest SEC filing are ProShares GENIUS Money Market ETF (104.4%), U.S. Treasury Bills (20.1%), U.S. Treasury Bills (17.9%). The top 10 together make up 198.2% of the fund.
How has SQQQ performed?
Total return including distributions to 22 Oct 2026: 1 year −43.1%, 3 years −54.8% a year, 5 years −44.2% a year. Past performance does not guarantee future results.
Is SQQQ leveraged?
By its name SQQQ aims for -3x the daily return of its target. The multiple resets every day, so returns over weeks or months can differ a lot from the stated multiple, and losses can compound. Funds like this are designed for short holding periods.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.