ProShares Short QQQ (PSQ) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 86.05% of fund assets.
ProShares Short QQQ Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSQ
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
86.05% | $550,605,000.00 | 5,500,000 |
|
-
UNITED STATES OF AMERICA
|
14.20% | $90,892,383.05 | 90,920,000 |
|
-
UNITED STATES OF AMERICA
|
3.67% | $23,481,086.97 | 23,500,000 |
|
-
REPURCHASE AGREEMENT
|
1.75% | $11,191,783.16 | 11,191,783 |
|
-
REPURCHASE AGREEMENT
|
0.87% | $5,546,281.07 | 5,546,281 |
|
-
REPURCHASE AGREEMENT
|
0.87% | $5,546,281.07 | 5,546,281 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $3,644,175.90 | -1,771 |
|
-
REPURCHASE AGREEMENT
|
0.52% | $3,327,768.64 | 3,327,769 |
|
-
REPURCHASE AGREEMENT
|
0.52% | $3,327,768.64 | 3,327,769 |
|
-
REPURCHASE AGREEMENT
|
0.43% | $2,773,140.53 | 2,773,141 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $2,218,512.43 | 2,218,512 |
|
-
REPURCHASE AGREEMENT
|
0.35% | $2,218,512.43 | 2,218,512 |
|
-
REPURCHASE AGREEMENT
|
0.17% | $1,109,256.21 | 1,109,256 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $925,470.98 | -124 |
|
-
APPLIED MATERIALS INC /DE
|
-0.29% | -$1,836,742.08 | -1,959 |
|
-
APPLIED MATERIALS INC /DE
|
-0.37% | -$2,397,336.40 | -2,192 |
|
-
APPLIED MATERIALS INC /DE
|
-0.38% | -$2,428,951.19 | -1,938 |
|
-
APPLIED MATERIALS INC /DE
|
-0.71% | -$4,517,497.97 | -1,960 |
|
-
APPLIED MATERIALS INC /DE
|
-0.79% | -$5,031,113.75 | -1,283 |
|
-
APPLIED MATERIALS INC /DE
|
-1.77% | -$11,310,018.63 | -3,529 |
|
-
APPLIED MATERIALS INC /DE
|
-2.23% | -$14,294,199.62 | -3,075 |
|
-
APPLIED MATERIALS INC /DE
|
-2.25% | -$14,422,084.00 | -3,715 |
|
-
APPLIED MATERIALS INC /DE
|
-2.29% | -$14,683,415.58 | -1,564 |
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