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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +4.3% | ▲ +9.9% | ▼ −12.3% | ▼ −42.6% | ▼ −37.8% | ▼ −90.9% | ▼ −94.7% | ▼ −100.0% |
| Peer average | ▲ +0.7% | ▲ +0.7% | ▼ −6.6% | ▼ −33.2% | ▼ −32.5% | ▼ −79.4% | ▼ −52.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 55.01% |
| TREASURY BILL, 0%, due 2026-12-03 | Reported holding | 17.00% |
| TREASURY BILL, 0%, due 2027-01-12 | Reported holding | 12.36% |
| TREASURY BILL, 0%, due 2026-12-01 | Reported holding | 10.79% |
| TREASURY BILL, 0%, due 2026-11-03 | Reported holding | 9.74% |
| TREASURY BILL, 0%, due 2026-11-24 | Reported holding | 8.97% |
| TREASURY BILL, 0%, due 2026-12-29 | Reported holding | 6.99% |
| TREASURY BILL, 0%, due 2027-01-19 | Reported holding | 5.90% |
| TREASURY BILL, 0%, due 2027-01-26 | Reported holding | 4.02% |
| TREASURY BILL, 0%, due 2027-02-11 | Reported holding | 4.01% |
| TREASURY BILL, 0%, due 2026-11-10 | Reported holding | 3.52% |
| TREASURY BILL, 0%, due 2027-01-07 | Reported holding | 1.34% |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | swap | 0.00% |
| NASDAQ 100 Index SWAP BNP Paribas | swap | 0.00% |
| NASDAQ 100 Index SWAP Goldman Sachs International | swap | 0.00% |
| NASDAQ 100 Index SWAP Bank of America NA | swap | 0.00% |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | swap | 0.00% |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | Reported holding | 0.00% |
| NASDAQ 100 Index SWAP Citibank NA | swap | 0.00% |
| NASDAQ 100 Index SWAP Societe Generale | swap | 0.00% |
| NASDAQ 100 Index SWAP Barclays Capital | swap | 0.00% |
| NASDAQ 100 Index SWAP UBS AG | swap | 0.00% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | swap | 0.00% |
| Net Other Assets (Liabilities) | Reported holding | -39.67% |
This ProShares fund is designed to provide daily returns that are three times the opposite (or inverse) of the Nasdaq-100 Index's daily movement, calculated before deducting any fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.47 |
| 2026-06-24 | 2026-06-30 | $0.64 |
| 2026-03-25 | 2026-03-31 | $0.64 |
| 2025-12-24 | 2025-12-31 | $1.51 |
| 2025-09-24 | 2025-09-30 | $1.21 |
| 2025-06-25 | 2025-07-01 | $1.28 |
| 2025-03-26 | 2025-04-01 | $2.41 |
| 2024-12-23 | 2024-12-31 | $4.08 |
| 2024-09-25 | 2024-10-02 | $3.74 |
| 2024-06-26 | 2024-07-03 | $4.01 |
| 2024-03-20 | 2024-03-27 | $4.10 |
| 2023-12-20 | 2023-12-28 | $7.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SQQQ.