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 the top 10 of 17 holdings · as of Oct 2, 2026
PSQ top 10 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%--
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PSQ ETF Top Holdings

PSQ holdings top 10 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
Showing 10 of 17 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown75.45%
2-Treasury Bill 0 10/15/2026Other29.76%
3-Treasury Bill 0 12/29/2026Other20.84%
4-Treasury Bill 0 11/17/2026Other6.11%
5-Nasdaq 100 Index Swap Citibank NaOther-5.69%
6-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-6.19%
7-Nasdaq 100 Index Swap Barclays CapitalOther-6.62%
8-Nasdaq 100 Index Swap Societe GeneraleOther-6.66%
9-Nasdaq 100 Index Swap Goldman Sachs InternationalOther-7.31%
10-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther-7.59%
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Holdings Distribution

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