PSQ Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	TREASURY BILL	n/a	250,000,000
2	B.0 11.18.25	TREASURY BILL	n/a	190,000,000
3	B.0 10.02.25	TREASURY BILL	n/a	180,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-95,089,632
5	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-5.46%	-1,194
6	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-5.54%	-1,212
7	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6.09%	-1,333
8	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7.24%	-1,584
9	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-7.71%	-84
10	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-8.76%	-1,917
11	n/a	NASDAQ 100 INDEX SWAP UBS AG	-9.70%	-2,122
12	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-9.74%	-2,130
13	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-10.18%	-2,227
14	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-11.43%	-2,500
15	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-18.15%	-3,972

As of Aug 12, 2025