PSQ Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 05.02.24	TREASURY BILL	n/a	25,000,000
2	B 0 07.05.24	TREASURY BILL	n/a	30,000,000
3	B 0 06.06.24	TREASURY BILL	n/a	30,000,000
4	B 0 07.09.24	TREASURY BILL	n/a	125,000,000
5	B 0 07.11.24	TREASURY BILL	n/a	100,000,000
6	B 0 06.13.24	TREASURY BILL	n/a	50,000,000
7	B 0 09.19.24	TREASURY BILL	n/a	150,000,000
8	B 0 06.20.24	TREASURY BILL	n/a	100,000,000
9	B 0 05.21.24	TREASURY BILL	n/a	50,000,000
10	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-40,028,375
11	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-7.10%	-2,496
12	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-7.80%	-2,744
13	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7.98%	-2,808
14	n/a	NASDAQ 100 E-MINI EQUITY INDEX 21/JUN/2024 NQM4 INDEX	-8.03%	-140
15	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-8.57%	-3,015
16	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-9.97%	-3,506
17	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-10.11%	-3,557
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-12.86%	-4,525
19	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-13.55%	-4,768
20	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	-14.02%	-4,931

As of Apr 18, 2024