SQQQ holdings and exposure

SQQQ's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, reports swaps and futures on the Nasdaq-100 Index with a notional of 302.8% of net assets, short, against the -3x daily target of a ProShares UltraPro fund. It holds 95.9% of its net assets in Treasury bills, money market funds and repurchase agreements.

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SQQQProShares UltraPro Short QQQDerivative-based ETF, ProShares, 11 contracts
Largest exposure, N-PORT 2026-05-31
Nasdaq-100 Index
302.8% of net assets, short, swaps and futures
Daily target
-3x
a ProShares UltraPro fund
Bills, money funds, repos
95.9%
of net assets
Cost per year
0.94%
$94 a year on $10,000
Net assets
$2.2B
N-PORT 2026-05-31

What exposure does SQQQ carry, from its SEC Form N-PORT for the period ended 2026-05-31?

UnderlyingThroughLongShortOptions, notional
Nasdaq-100 Indexswaps and futuresnone302.81%none

In percent of SQQQ's net assets, from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.

The filing lists holdings that add up to 200% of net assets, which a fund without borrowing would not have, so its composition is not complete.

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SQQQ's contracts

ContractUnderlyingSideNotionalFair valuePositionsExpiry
total return swapNasdaq-100 Indexshort287.00%-101.56%102027-01-12 to 2027-12-09
futuresNasdaq-100 Indexshort15.81%-1.67%12026-06-18

Notional and fair value in percent of net assets, as the filing states them.

What does SQQQ hold outright?

Kind of holdingOf net assetsWeight bar
Other holdings104.36%
US Treasury bills92.50%
Repurchase agreements3.37%

Which other ETFs here carry exposure to Nasdaq-100 Index?

20 other derivative-based funds here reference the Nasdaq-100 Index; the largest exposure is TQQQ's, 270.4% long, in its filing for the period ended 2026-05-31.

ETFNameExposureHoldings dated
TQQQProShares UltraPro QQQ270.4% long2026-05-31
QIDProShares UltraShort QQQ205.9% short2026-05-31
QQDNProShares UltraShort QQQ Mega199.9% short2026-05-31
QQXLProShares Ultra QQQ Top 30185.5% long2026-05-31
QQUPProShares Ultra QQQ Mega145.8% long2026-05-31
QLDProShares Ultra QQQ99.1% long2026-05-31
PSQProShares Short QQQ96.9% short2026-05-31
QXQSGI Enhanced 100 ETF80.8% long2026-05-31
QTACQ3 All-Season Tactical Advantage ETF71.1% long2026-05-31
HFEQUnlimited HFEQ Equity Long/Short ETF20.6% long2026-05-31

The 10 largest exposures of the 20.

Where to go next

Holdings from SQQQ's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, ProShares UltraPro Short QQQ (SQQQ), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/etf/sqqq/, CC BY 4.0

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