ETF · holdings as filed 2026-05-31
What's inside PSQ?
ProShares Short QQQ
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $658M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 78.64% | |
| 2 | B  | B 0 07.30.26TREASURY BILL | 19.33% | |
| 3 | ? | —Repurchase Agreement | 17.05% | |
| 4 | B  | B 0 06.02.26TREASURY BILL | 8.55% | |
| 5 | B  | B 0 06.04.26TREASURY BILL | 4.66% | |
| 6 | B  | B 0 06.25.26TREASURY BILL | 1.55% | |
| 7 | ? | —N/A | -29.79% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
78.64%Top holdings — United States
Your 5 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
78.64%2
B
B 0 07.30.26TREASURY BILL
19.33%3
B
B 0 06.02.26TREASURY BILL
8.55%4
B
B 0 06.04.26TREASURY BILL
4.66%5
B
B 0 06.25.26TREASURY BILL
1.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.