PSQ ETF

PSQ ETF
$24.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$644M
Expense Ratio
0.95%
Dividend Yield (Current)
4.42%
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-14.96%
5 Year-11.76%
10 Year-18.18%

Asset Allocation

Bonds: 190.60%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf68.52%
-Treasury Bill 0 10/15/202626.62%
-Treasury Bill 0 09/10/202615.72%
-Treasury Bill 0 11/17/20265.46%
-Treasury Bill 0 09/22/20263.92%
Top 10 Concentration: 97.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 24, 2026
12M Distributions
3 payments
Total: $0.78

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 $643.9M 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 -11.76%. PSQ dividend yield stands at 4.42%, paid quarterly.

PSQ top holdings include Proshares Genius Mny Mkt Etf (68.5%), Treasury Bill 0 10/15/2026 (26.6%), Treasury Bill 0 09/10/2026 (15.7%), Treasury Bill 0 11/17/2026 (5.5%), Treasury Bill 0 09/22/2026 (3.9%). 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
-14.96%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown68.52%
2-Treasury Bill 0 10/15/2026Other26.62%
3-Treasury Bill 0 09/10/2026Other15.72%
4-Treasury Bill 0 11/17/2026Other5.46%
5-Treasury Bill 0 09/22/2026Other3.92%
6-Treasury Bill 0 09/24/2026Other1.57%
7-Nasdaq 100 Index Swap Ubs AgOther-5.53%
8-Nasdaq 100 Index Swap Citibank NaOther-5.83%
9-Nasdaq 100 Index Swap Societe GeneraleOther-5.87%
10-Nasdaq 100 Index Swap Bank Of America NaOther-6.75%