PSQ Holdings Information

PSQ is an equity ETF with a total of 18 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

-14.60%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

825.88M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	5,100,000
2	B.0 10.15.26	TREASURY BILL	n/a	170,000,000
3	B.0 07.30.26	TREASURY BILL	n/a	125,000,000
4	B.0 07.28.26	TREASURY BILL	n/a	55,000,000
5	XIB.0 09.22.26	TREASURY BILL	n/a	25,000,000
6	B.0 09.24.26	TREASURY BILL	n/a	10,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-106,662,653
8	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-4.39%	-1,228
9	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-5.09%	-1,425
10	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-5.12%	-1,434
11	n/a	NASDAQ 100 INDEX SWAP UBS AG	-5.54%	-1,552
12	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-7.00%	-1,959
13	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-7.08%	-1,982
14	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-9.71%	-2,718
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-11.78%	-3,297
16	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-12.13%	-3,396
17	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-15.04%	-4,209
18	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-17.10%	-238

As of Jul 24, 2026