ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	TREASURY BILL	n/a	100,000,000
2	B.0 07.08.25	TREASURY BILL	n/a	75,000,000
3	B.0 07.15.25	TREASURY BILL	n/a	25,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	285,338,312
5	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-2.56%	-543
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-3.46%	-734
7	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6.28%	-1,333
8	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-7.20%	-1,529
9	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-8.75%	-1,857
10	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-8.78%	-1,864
11	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.33%	-1,980
12	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-11.69%	-123
13	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-12.03%	-2,552
14	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-14.24%	-3,021
15	n/a	NASDAQ 100 INDEX SWAP UBS AG	-15.61%	-3,313

As of Jul 3, 2025