ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.04.25	TREASURY BILL	n/a	200,000,000
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	-19,765,861
5	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-3.71%	-830
6	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5.96%	-1,333
7	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-6.60%	-1,476
8	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-7.44%	-1,662
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-8.39%	-1,875
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX	-9.48%	-105
11	n/a	NASDAQ 100 INDEX SWAP UBS AG	-9.98%	-2,231
12	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10.76%	-2,406
13	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-11.74%	-2,623
14	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-12.24%	-2,736
15	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-13.69%	-3,059

As of Sep 26, 2025