ETF:PSQ | ETF Holdings | ProShares Short QQQ

Companies included in PSQ

This is PSQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.

TickerIssuerShares ownedUnitReported weight
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF5,500,000NS86.049046%
United States of AmericaUnited States of America90,920,000PA14.204744%
United States of AmericaUnited States of America23,500,000PA3.669645%
Repurchase AgreementRepurchase Agreement11,191,783.16PA1.749062%
Repurchase AgreementRepurchase Agreement5,546,281.07PA0.866778%
Repurchase AgreementRepurchase Agreement5,546,281.07PA0.866778%
N/AN/A-1,771NC0.569515%
Repurchase AgreementRepurchase Agreement3,327,768.64PA0.520067%
Repurchase AgreementRepurchase Agreement3,327,768.64PA0.520067%
Repurchase AgreementRepurchase Agreement2,773,140.53PA0.433389%
Repurchase AgreementRepurchase Agreement2,218,512.43PA0.346711%
Repurchase AgreementRepurchase Agreement2,218,512.43PA0.346711%
Repurchase AgreementRepurchase Agreement1,109,256.21PA0.173356%
N/AN/A-124NC0.144633%
N/AN/A-1,959NC-0.287048%
N/AN/A-2,192NC-0.374658%
N/AN/A-1,938NC-0.379599%
N/AN/A-1,960NC-0.705999%
N/AN/A-1,283NC-0.786267%
N/AN/A-3,529NC-1.76754%
N/AN/A-3,074.72789NC-2.23391%
N/AN/A-3,715NC-2.253896%
N/AN/A-1,564NC-2.294737%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.