PSQ ETF

PSQ ETF
$25.23
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
132.2%
As of Oct 2, 2026
Showing top 15 of 15 holdings · as of Oct 2, 2026
PSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
75.45%		75.5%4,300,000$430.47M
2DebtTreasury Bill
29.76%		105.2%170,000,000$169.82M
3DebtTreasury Bill
20.84%		126.1%120,000,000$118.88M
4DebtTreasury Bill
6.11%		132.2%35,000,000$34.84M
5—Nasdaq 100 Index Swap Citibank Na
-5.69%		126.5%--
6—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-6.19%		120.3%--
7—Nasdaq 100 Index Swap Barclays Capital
-6.62%		113.7%--
8—Nasdaq 100 Index Swap Societe Generale
-6.66%		107.0%--
9—Nasdaq 100 Index Swap Goldman Sachs International
-7.31%		99.7%--
10—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-7.59%		92.1%--
11—Nasdaq 100 Index Swap Ubs Ag
-8.11%		84.0%--
12—Nasdaq 100 Index Swap Bank Of America Na
-9.24%		74.8%--
13—Nasdaq 100 Index Swap Bnp Paribas
-9.57%		65.2%--
14—Nasdaq 100 Index Swap Nomura Capital
-13.20%		52.0%--
15—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
-19.82%		32.2%--
Not reported for this fund: share changes, sector, industry.

PSQ ETF All Holdings

PSQ holdings total 17 positions. The top 10 holdings account for 92.1% of the fund, led by Proshares Genius Mny Mkt Etf at 75.5%, Treasury Bill 0 10/15/2026 at 29.8%, Treasury Bill 0 12/29/2026 at 20.8%.

PSQ portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets.

PSQ sectors provide a detailed breakdown. PSQ overlap shows how holdings compare to other funds in your portfolio.

Compare PSQ

PSQ vs SPYPSQ vs QQQPSQ vs VOOPSQ vs VTIPSQ vs IVVPSQ vs SCHDPSQ vs VYMPSQ vs VXUS

PSQ ETF Holdings

15 of 17 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    75.45%
  • 2

    Treasury Bill 0 10/15/2026

    Other
    29.76%
  • 3

    Treasury Bill 0 12/29/2026

    Other
    20.84%
  • 4

    Treasury Bill 0 11/17/2026

    Other
    6.11%
  • 5

    Nasdaq 100 Index Swap Citibank Na

    Other
    -5.69%
  • 6

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -6.19%
  • 7

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -6.62%
  • 8

    Nasdaq 100 Index Swap Societe Generale

    Other
    -6.66%
  • 9

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -7.31%
  • 10

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -7.59%
  • 11

    Nasdaq 100 Index Swap Ubs Ag

    Other
    -8.11%
  • 12

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -9.24%
  • 13

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -9.57%
  • 14

    Nasdaq 100 Index Swap Nomura Capital

    Other
    -13.20%
  • 15

    Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index

    Other
    -19.82%