ProShares Short QQQ (PSQ)

PSQ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.13.25	TREASURY BILL	undefined	250,000,000
2	B 0 05.27.25	TREASURY BILL	undefined	100,000,000
3	B 0 06.10.25	TREASURY BILL	undefined	75,000,000
4	B 0 07.01.25	TREASURY BILL	undefined	75,000,000
5	B 0 05.22.25	TREASURY BILL	undefined	50,000,000
6	B 0 06.05.25	TREASURY BILL	undefined	50,000,000
7	B 0 06.24.25	TREASURY BILL	undefined	50,000,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	39,581,072
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1.31%	-449
10	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-3.69%	-1,265
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-3.89%	-1,333
12	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-4.84%	-1,659
13	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-5.55%	-1,903
14	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-6.61%	-2,267
15	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7.59%	-2,604
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-9.59%	-3,290
17	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-12.11%	-207
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-15.01%	-5,151
19	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-29.72%	-10,197

As of May 9, 2025