PSQ Holdings Information

PSQ is an equity ETF with a total of 17 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings

Top 10 Percentage

-22.06%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

597.25M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	5,550,000
2	B.0 07.30.26	TREASURY BILL	n/a	125,000,000
3	B.0 07.28.26	TREASURY BILL	n/a	55,000,000
4	B.0 09.22.26	TREASURY BILL	n/a	25,000,000
5	B.0 06.25.26	TREASURY BILL	n/a	10,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-164,392,831
7	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-2.19%	-447
8	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-6.13%	-1,251
9	n/a	NASDAQ 100 INDEX SWAP UBS AG	-6.83%	-1,394
10	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-6.91%	-1,409
11	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-6.99%	-1,425
12	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-7.03%	-1,434
13	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-9.61%	-1,959
14	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10.54%	-2,149
15	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-13.33%	-2,718
16	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-13.88%	-2,830
17	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-16.56%	-167

As of Jun 17, 2026