PSQ holdings — ProShares Short QQQ
ProShares Short QQQ (PSQ) held 20 positions with net assets of $658M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 126.5% of the fund, led by IQMM, United States of America, U.S. Treasury Bills.
PSQ top holdings
- IQMM ProShares GENIUS Money Market ETF — 76.82% ($506M)
- United States of America — 18.88% ($124M)
- U.S. Treasury Bills — 8.36% ($55.0M)
- Repurchase Agreement — 6.81% ($44.8M)
- United States of America — 4.56% ($30.0M)
- Repurchase Agreement — 4.28% ($28.2M)
- Repurchase Agreement — 3.21% ($21.1M)
- Repurchase Agreement — 2.36% ($15.5M)
- U.S. Treasury Bills — 1.52% ($9.98M)
- N/A — -0.29% (−$1.89M)
- N/A — -1.62% (−$10.7M)
- N/A — -1.85% (−$12.2M)
- N/A — -1.92% (−$12.6M)
- N/A — -2.47% (−$16.3M)
- N/A — -2.55% (−$16.8M)
- N/A — -3.15% (−$20.8M)
- N/A — -3.37% (−$22.2M)
- N/A — -3.81% (−$25.1M)
- N/A — -3.97% (−$26.1M)
- N/A — -4.10% (−$27.0M)
What are PSQ's top 10 holdings?
IQMM (76.8%), United States of America (18.9%), U.S. Treasury Bills (8.4%), Repurchase Agreement (6.8%), United States of America (4.6%), Repurchase Agreement (4.3%), Repurchase Agreement (3.2%), Repurchase Agreement (2.4%), U.S. Treasury Bills (1.5%), N/A (-0.3%).
How many stocks are in PSQ?
ProShares Short QQQ reported 20 holdings as of May 31, 2026.