ProShares Short QQQ (PSQ) Holdings List

$27.35 -0.35 (-1.26%)

Closing price 05/5/2026 04:10 PM Eastern

Extended Trading

$27.23 -0.12 (-0.45%)

As of 05/5/2026 08:00 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 17 PSQ holdings ordered by weight make up -99.94% 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 17 PSQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	5,250,000
2	TREASURY BILL	N/A	0.00%	55,000,000
3	TREASURY BILL	N/A	0.00%	30,000,000
4	TREASURY BILL	N/A	0.00%	10,000,000
5	TREASURY BILL	N/A	0.00%	10,000,000
6	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	-121,084,810
7	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	N/A	-4.03%	-758
8	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	-6.81%	-1,283
9	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	N/A	-7.57%	-1,426
10	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	-7.70%	-1,450
11	NASDAQ 100 INDEX SWAP UBS AG	N/A	-8.17%	-1,538
12	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	N/A	-8.36%	-1,574
13	NASDAQ 100 INDEX SWAP BNP PARIBAS	N/A	-9.19%	-1,731
14	NASDAQ 100 INDEX SWAP CITIBANK NA	N/A	-10.20%	-1,920
15	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-10.20%	-1,920
16	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	N/A	-13.13%	-123
17	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	N/A	-14.58%	-2,745

PSQ Geographic Exposure

PSQ's largest geographic exposure is United States at 105.3%.

United States
100.0%

PSQ Currency Exposure

PSQ is predominantly exposed to USD at 99.6%, followed by USQ at 0.6%.

USD
99.6%
USQ
0.6%

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This page (NYSEARCA:PSQ) was last updated on 5/6/2026 by MarketBeat.com Staff.

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ProShares Short QQQ (PSQ) Holdings List