ProShares Short QQQ (PSQ)
NYSEARCA: PSQ · Real-Time Price · USD
26.13
+0.39 (1.52%)
Jun 26, 2026, 4:00 PM EDT - Market closed

PSQ Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined5,100,000
2B.0 07.30.26TREASURY BILLundefined125,000,000
3B.0 07.28.26TREASURY BILLundefined55,000,000
4B.0 09.22.26TREASURY BILLundefined25,000,000
5B.0 09.24.26TREASURY BILLundefined10,000,000
6n/aNET OTHER ASSETS (LIABILITIES)undefined-99,210,489
7n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-5.98%-1,284
8n/aNASDAQ 100 INDEX SWAP UBS AG-6.49%-1,394
9n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-6.63%-1,425
10n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-6.67%-1,434
11n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-6.67%-1,434
12n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-8.07%-1,733
13n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-9.12%-1,959
14n/aNASDAQ 100 INDEX SWAP CITIBANK NA-9.17%-1,970
15n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-12.65%-2,718
16n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-12.86%-2,763
17n/aNASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX-15.68%-167
As of Jun 26, 2026