ProShares UltraPro Short QQQ (SQQQ)

NASDAQ: SQQQExchange-traded fund from ProShares.

  • Expense ratio0.99%
  • Net assets$2.15B
  • Dividend yield9.38%
  • 1-year return-46.90%
  • Holdings10

SQQQ ETF price chart

SQQQ quote & trading statistics

SQQQ performance

Total return · as of October 17, 2026
  • YTD-39.43%
  • 1 year-46.90%
  • 3 years-51.58%/yr
  • 5 years-42.96%/yr
  • 10 years-54.12%/yr
1Y volatility
55.74%
3Y volatility
48.33%
3Y Sharpe ratio
-1.68

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SQQQ top 10 holdings

ProShares UltraPro Short QQQ largest holdings by weight
#SymbolNameWeight
1Nasdaq 100 Index Swap Goldman Sachs International56.70%
2Nasdaq 100 Index Swap Citibank Na44.03%
3Nasdaq 100 Index Swap Barclays Capital Citibank Na41.74%
4Nasdaq 100 Index Swap Ubs Ag36.54%
5Nasdaq 100 Index Swap Jp Morgan Securities34.88%
6Nasdaq 100 Index Swap Societe Generale33.96%
7Nasdaq 100 Index Swap Bnp Paribas25.26%
8Nasdaq 100 Index Swap Bank Of America Na12.29%
9Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc9.86%
10United States Treasury Bills9.52%

The top 10 holdings make up 304.8% of the fund (10 holdings in total). As of October 17, 2026.

SQQQ asset allocation

Cash
92.3%
Bonds
6.3%
Other
1.4%

About ProShares UltraPro Short QQQ

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

SQQQ ETF FAQ

What is the SQQQ expense ratio?

ProShares UltraPro Short QQQ has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.

How much money is in SQQQ?

ProShares UltraPro Short QQQ has about $2.15B in net assets.

What are the top holdings of SQQQ?

The largest positions in SQQQ are Nasdaq 100 Index Swap Goldman Sachs International (56.70%), Nasdaq 100 Index Swap Citibank Na (44.03%), Nasdaq 100 Index Swap Barclays Capital Citibank Na (41.74%). The fund holds 10 securities in total.

How has SQQQ performed?

SQQQ returned -46.90% over the past year and -42.96% a year over the past five years, including reinvested distributions.

Does SQQQ pay dividends?

SQQQ has a dividend yield of 9.38% and pays distributions na.

When was SQQQ launched?

ProShares UltraPro Short QQQ began trading on February 9, 2010.