ProShares Short QQQ (PSQ) Holdings List

$25.26 +0.03 (+0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$25.25 -0.01 (-0.06%)

As of 07:59 PM 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 -100.01% 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%	5,100,000
2	TREASURY BILL	N/A	0.00%	170,000,000
3	TREASURY BILL	N/A	0.00%	100,000,000
4	UNITED STATES OF AMERICA BILL ZERO CPN 17/NOV/2026 USD 100	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%	-99,031,158
8	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	-2.20%	-584
9	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	-5.38%	-1,425
10	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	-5.41%	-1,434
11	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-7.39%	-1,959
12	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	-7.48%	-1,982
13	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-7.49%	-1,984
14	NASDAQ 100 INDEX SWAP UBS AG	N/A	-8.03%	-2,127
15	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-10.26%	-2,718
16	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	-12.44%	-3,297
17	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	-15.88%	-4,207
18	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	N/A	-18.05%	-238

PSQ Geographic Exposure

PSQ's largest geographic exposure is United States at 113.6%.

United States
100.0%

PSQ Currency Exposure

PSQ is predominantly exposed to USD at 98.6%, followed by USQ at 1.4%.

USD
98.6%
USQ
1.4%

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This page (NYSEARCA:PSQ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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ProShares Short QQQ (PSQ) Holdings List