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

-22.58%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

645.07M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	5,050,000
2	B.0 07.30.26	TREASURY BILL	n/a	125,000,000
3	B.0 06.02.26	TREASURY BILL	n/a	55,000,000
4	B.0 06.04.26	TREASURY BILL	n/a	30,000,000
5	B.0 06.25.26	TREASURY BILL	n/a	10,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-64,373,585
7	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-2.93%	-641
8	n/a	NASDAQ 100 INDEX SWAP UBS AG	-6.38%	-1,394
9	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-6.53%	-1,426
10	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-6.74%	-1,472
11	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-8.79%	-1,920
12	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-8.84%	-1,931
13	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-8.97%	-1,959
14	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.84%	-2,149
15	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-12.44%	-2,718
16	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX	-13.13%	-143
17	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-15.41%	-3,366

As of May 28, 2026