ProShares Short QQQ (PSQ)
NYSEARCA: PSQ · Real-Time Price · USD
29.99
-0.12 (-0.40%)
Dec 5, 2025, 4:00 PM EST - Market closed

PSQ Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100n/a50,000,000
2B.0 01.20.26TREASURY BILLn/a50,000,000
3B.0 02.19.26TREASURY BILLn/a50,000,000
4n/aNET OTHER ASSETS (LIABILITIES)n/a540,836,936
5n/aNASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-4.76%-1,283
6n/aNASDAQ 100 INDEX SWAP NOMURA CAPITAL-5.43%-1,466
7n/aNASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-5.66%-1,527
8n/aNASDAQ 100 INDEX SWAP SOCIETE GENERALE-6.36%-1,715
9n/aNASDAQ 100 INDEX SWAP BANK OF AMERICA NA-6.85%-1,848
10n/aNASDAQ 100 INDEX SWAP UBS AG-7.40%-1,996
11n/aNASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX-7.72%-104
12n/aNASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-9.59%-2,587
13n/aNASDAQ 100 INDEX SWAP BNP PARIBAS-9.85%-2,658
14n/aNASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-16.03%-4,323
15n/aNASDAQ 100 INDEX SWAP CITIBANK NA-20.34%-5,486
As of Dec 4, 2025