ProShares Short QQQ (PSQ) Holdings List

$25.79 -0.32 (-1.23%)

Closing price 09/3/2026 04:10 PM Eastern

Extended Trading

$25.69 -0.10 (-0.39%)

As of 08:25 AM Eastern

What stocks does PSQ hold?

The ProShares Short QQQ (PSQ) top stock holdings include ProShares GENIUS Money Market ETF, TREASURY BILL, and TREASURY BILL. The top 18 PSQ holdings ordered by weight make up -100.00% of the total fund. PSQ is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PSQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 18 PSQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	3,650,000
2	TREASURY BILL	N/A	0.00%	170,000,000
3	TREASURY BILL	N/A	0.00%	100,000,000
4	TREASURY BILL	N/A	0.00%	35,000,000
5	TREASURY BILL	N/A	0.00%	25,000,000
6	TREASURY BILL	N/A	0.00%	10,000,000
7	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-104,604,006
8	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	-6.15%	-1,257
9	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	-6.19%	-1,266
10	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	-6.78%	-1,387
11	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	-7.29%	-1,490
12	NASDAQ 100 INDEX SWAP UBS AG	N/A	-7.49%	-1,532
13	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	-9.11%	-1,863
14	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-9.58%	-1,959
15	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	-10.16%	-2,077
16	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-10.32%	-2,111
17	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-10.85%	-2,218
18	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	N/A	-16.08%	-164

PSQ Geographic Exposure

PSQ's largest geographic exposure is United States at 120.7%.

United States
100.0%

PSQ Currency Exposure

PSQ is predominantly exposed to USD at 98.8%, followed by USQ at 1.3%.

USD
98.8%
USQ
1.3%

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MarketBeat tracks ProShares Short QQQ holdings and portfolio composition, last updated on 8/28/2026.

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ProShares Short QQQ (PSQ) Holdings List