ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Sep 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 11.05.24	TREASURY BILL	undefined	125,000,000
2	B 0 10.10.24	TREASURY BILL	undefined	100,000,000
3	B 0 12.19.24	TREASURY BILL	undefined	125,000,000
4	B 0 09.19.24	TREASURY BILL	undefined	150,000,000
5	B 0 11.21.24	TREASURY BILL	undefined	100,000,000
6	B 0 09.24.24	TREASURY BILL	undefined	100,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	58,401,302
8	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX	-2.45%	-50
9	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-3.80%	-1,554
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.45%	-1,823
11	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-7.89%	-3,230
12	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-8.35%	-3,418
13	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-8.69%	-3,556
14	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA	-9.78%	-4,002
15	n/a	NASDAQ 100 INDEX SWAP UBS AG	-12.59%	-5,154
16	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-13.07%	-5,348
17	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-14.22%	-5,820
18	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-14.65%	-5,994

As of Sep 6, 2024