ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.03.25	TREASURY BILL	n/a	250,000,000
2	B.0 07.01.25	TREASURY BILL	n/a	105,000,000
3	B.0 07.10.25	TREASURY BILL	n/a	100,000,000
4	B.0 07.08.25	TREASURY BILL	n/a	75,000,000
5	B.0 07.15.25	TREASURY BILL	n/a	25,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-52,485,325
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-3.28%	-734
8	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-4.13%	-923
9	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5.96%	-1,333
10	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-7.55%	-1,688
11	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-7.90%	-1,766
12	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-8.23%	-1,840
13	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-8.30%	-1,857
14	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10.35%	-2,314
15	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-11.11%	-123
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-11.41%	-2,552
17	n/a	NASDAQ 100 INDEX SWAP UBS AG	-21.77%	-4,868

As of Jun 26, 2025