PSQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Short QQQ |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 23 |
|---|
| SEC series ID | S000006831 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 86.049046% | 550,605,000 | 5,500,000 NS |
|---|
| United States of America | United States of America | 14.204744% | 90,892,383.05 | 90,920,000 PA |
|---|
| United States of America | United States of America | 3.669645% | 23,481,086.97 | 23,500,000 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.749062% | 11,191,783.16 | 11,191,783.16 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.866778% | 5,546,281.07 | 5,546,281.07 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.866778% | 5,546,281.07 | 5,546,281.07 PA |
|---|
| N/A | N/A | 0.569515% | 3,644,175.9 | -1,771 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.520067% | 3,327,768.64 | 3,327,768.64 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.520067% | 3,327,768.64 | 3,327,768.64 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.433389% | 2,773,140.53 | 2,773,140.53 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.346711% | 2,218,512.43 | 2,218,512.43 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.346711% | 2,218,512.43 | 2,218,512.43 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.173356% | 1,109,256.21 | 1,109,256.21 PA |
|---|
| N/A | N/A | 0.144633% | 925,470.98 | -124 NC |
|---|
| N/A | N/A | -0.287048% | -1,836,742.08 | -1,959 NC |
|---|
| N/A | N/A | -0.374658% | -2,397,336.4 | -2,192 NC |
|---|
| N/A | N/A | -0.379599% | -2,428,951.19 | -1,938 NC |
|---|
| N/A | N/A | -0.705999% | -4,517,497.97 | -1,960 NC |
|---|
| N/A | N/A | -0.786267% | -5,031,113.75 | -1,283 NC |
|---|
| N/A | N/A | -1.76754% | -11,310,018.63 | -3,529 NC |
|---|
| N/A | N/A | -2.23391% | -14,294,199.62 | -3,074.72789 NC |
|---|
| N/A | N/A | -2.253896% | -14,422,084 | -3,715 NC |
|---|
| N/A | N/A | -2.294737% | -14,683,415.58 | -1,564 NC |
|---|