Total Holdings
17
Portfolio diversification across 17 positions
SQQQ
(NASDAQ)ProShares UltraPro Short QQQ
$77.29-- (--)
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SQQQ ETF Holdings: ProShares UltraPro Short QQQ
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.59B
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IQMM | ProShares GENIUS Money Market ETF | Stock | 0.00% |
| 2 | B B.0 04.21.26 | TREASURY BILL | Stock | 0.00% |
| 3 | B B.0 06.25.26 | TREASURY BILL | Stock | 0.00% |
| 4 | B B.0 05.12.26 | TREASURY BILL | Stock | 0.00% |
| 5 | B B.0 06.04.26 | TREASURY BILL | Stock | 0.00% |
Frequently Asked Questions About ProShares UltraPro Short QQQ Holdings
What are the top holdings in SQQQ?
ProShares UltraPro Short QQQ (SQQQ) holds 17 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SQQQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SQQQ's holdings table to analyze concentration risk.
What is SQQQ's sector allocation?
The Sector Allocation chart shows how SQQQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SQQQ invest in?
SQQQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SQQQ ETF?
SQQQ's diversification can be assessed by reviewing its 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.