ProShares Short QQQ (PSQ) Holdings List

$24.89 +0.16 (+0.63%)

As of 09:41 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 -99.98% 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%	5,350,000
2	TREASURY BILL	N/A	0.00%	170,000,000
3	TREASURY BILL	N/A	0.00%	120,000,000
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%	-110,122,093
8	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	-4.79%	-1,266
9	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	-5.90%	-1,560
10	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	-7.06%	-1,867
11	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-7.41%	-1,959
12	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-7.96%	-2,105
13	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	-8.24%	-2,177
14	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-8.39%	-2,218
15	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	-10.42%	-2,755
16	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	-11.69%	-3,089
17	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	N/A	-13.21%	-173
18	NASDAQ 100 INDEX SWAP UBS AG	N/A	-14.91%	-3,941

PSQ Geographic Exposure

PSQ's largest geographic exposure is United States at 150.8%.

United States
100.0%

PSQ Currency Exposure

PSQ is predominantly exposed to USD at 100.5%, followed by USQ at 0.6%.

USD
100.0%
USQ
0.6%

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MarketBeat tracks ProShares Short QQQ holdings and portfolio composition, last updated on 9/21/2026.

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ProShares Short QQQ (PSQ) Holdings List