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SQQQ · NASDAQ · ETF

ProShares UltraPro Short QQQ (SQQQ) Price, Holdings & Fees

$480.63−0.68%−$3.28End-of-day price as of Oct 9, 2026

ProShares UltraPro Short QQQ (SQQQ) closed at $480.63 on Oct 9, 2026, down 0.68% from the previous close of $483.91.

Share price, past year

1Y +16.21%

52-week range $413.28 – $497.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$480.63
Sep 30, 2026$456.79
Aug 31, 2026$452.75
Jul 31, 2026$485.62
Jun 30, 2026$493.30
May 29, 2026$469.12
Apr 30, 2026$493.80
Mar 31, 2026$471.88
Feb 27, 2026$493.41
Jan 30, 2026$445.44
Dec 31, 2025$424.16
Nov 28, 2025$447.56
Oct 31, 2025$440.27

Key statistics

Expense ratio
—
Net assets
$2.2B
as of May 31, 2026
Holdings
24
as of May 31, 2026
52-week range
$413.28 – $497.74

Holdings

ProShares UltraPro Short QQQ held 24 investments worth $2.23B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 104.36% of the fund.

ProShares UltraPro Short QQQ largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETF104.36%$2.33B
2U.S. Treasury Bills20.08%$447.97M
3U.S. Treasury Bills17.88%$399.03M
4United States of America13.43%$299.76M
5United States of America10.98%$244.93M
6United States of America8.95%$199.80M
7U.S. Treasury Bills8.93%$199.28M
8United States of America8.90%$198.67M
9United States of America3.34%$74.55M
10Repurchase Agreement1.38%$30.70M
11Repurchase Agreement0.87%$19.32M
12Repurchase Agreement0.65%$14.49M
13Repurchase Agreement0.48%$10.63M
14N/A−0.98%−$21.82M
15N/A−1.67%−$37.22M
16N/A−6.30%−$140.55M
17N/A−7.14%−$159.41M
18N/A−7.20%−$160.67M
19N/A−7.25%−$161.77M
20N/A−8.83%−$197.08M
21N/A−12.90%−$287.88M
22N/A−13.75%−$306.79M
23N/A−15.12%−$337.38M
24N/A−22.09%−$492.97M

Top 24 of 24 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares UltraPro Short QQQ holdings by asset type
Asset type% of fund
Other104.36%
Cash and short-term investments92.50%
Repurchase agreements3.37%
Derivatives−103.23%
ProShares UltraPro Short QQQ holdings by country, largest 1
Country% of fund
United States97.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares UltraPro Short QQQ's total return was −45.74%, as reported to the SEC.

ProShares UltraPro Short QQQ monthly total returns
MonthTotal return
May 31, 2026−26.24%
Apr 30, 2026−35.70%
Mar 31, 2026+14.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares UltraPro Short QQQ
Ticker
SQQQ
Exchange
NASDAQ
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000024909
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares UltraPro Short QQQ, and cover all of its funds.

Frequently asked questions

What is SQQQ's price?

ProShares UltraPro Short QQQ (SQQQ) closed at $480.63 on Oct 9, 2026, down 0.68% from the previous close of $483.91.

What does SQQQ hold?

ProShares UltraPro Short QQQ held 24 investments worth $2.23B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 104.36% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, U.S. Treasury Bills, U.S. Treasury Bills, United States of America, United States of America.

How has SQQQ performed?

Over the 3 months to May 31, 2026, ProShares UltraPro Short QQQ's total return was −45.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures