PSQ ETF

PSQ ETF
$25.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$612M
Expense Ratio
0.95%
Dividend Yield (Current)
4.26%
Holdings
17
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-10.14%
1 Year-15.67%
3 Year-14.94%
5 Year-11.74%
10 Year-18.17%

Asset Allocation

Bonds: 352436.85%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf83.96%
-Freddie Mac Pool Qj3279 6.00% 9/1/205420.51%
-Treasury Bill 0% 07/28/20269.03%
-Treasury Bill 0% 09/22/20264.08%
-Treasury Bill 0% 09/24/20261.63%
Top 10 Concentration: 87.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 24, 2026
12M Distributions
4 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSQ ETF Overview

PSQ ETF (ProShares Short QQQ) is managed by ProShares with $612.2M in net assets. PSQ expense ratio is 0.95%, holding 17 positions across various sectors. Inception date: 2006-06-19.

PSQ performance shows a YTD return of -10.14%. The 1-year return is -15.67% and the 5-year return is -11.74%. PSQ dividend yield stands at 4.26%, paid quarterly.

PSQ top holdings include Proshares Genius Mny Mkt Etf (84.0%), Freddie Mac Pool Qj3279 6.00% 9/1/2054 (20.5%), Treasury Bill 0% 07/28/2026 (9.0%), Treasury Bill 0% 09/22/2026 (4.1%), Treasury Bill 0% 09/24/2026 (1.6%). Go to all PSQ holdings, PSQ sectors, or PSQ dividends.

PSQ can be compared against other funds. Use PSQ overlap to find shared positions, or PSQ vs another fund for a side-by-side view. PSQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PSQ

PSQ vs SPYPSQ vs QQQPSQ vs VOOPSQ vs VTIPSQ vs IVVPSQ vs SCHDPSQ vs VYMPSQ vs VXUS
1 Month
+7.19%
YTD
-10.14%
1 Year
-15.67%
3 Year
-14.94%

Top 10 Holdings (net short exposure of 79%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown83.96%
2-Freddie Mac Pool Qj3279 6.00% 9/1/2054Other20.51%
3-Treasury Bill 0% 07/28/2026Other9.03%
4-Treasury Bill 0% 09/22/2026Other4.08%
5-Treasury Bill 0% 09/24/2026Other1.63%
6-Nasdaq 100 Index Swap Citibank NaOther-4.93%
7-Public Storage Op Co Company Guar 08/33 5.1Other-6.31%
8-Nasdaq 100 Index Swap Ubs AgOther-6.81%
9-Nasdaq 100 Index Swap Barclays CapitalOther-6.96%
10-Peru (Republic Of) 2.78% 12/1/2060Other-7.00%