PSQ ETF

PSQ ETF
$25.78
See how much of PSQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$641M
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-14.96%
5 Year-11.76%
10 Year-18.18%

Asset Allocation

Bonds: 190.60%
See how much of PSQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf81.39%
-U.S. Treasury Bills 2026-10-1528.02%
-Treasury Bill 0 09/10/202616.54%
-Us 5Yr Note (Cbt) Jun265.75%
-Square 4.95 2027-02-084.13%
Top 10 Concentration: 116.45%Report Date: Aug 6, 2026
Download all 17 holdings for PSQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $641.3M 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 4.26%, paid quarterly.

PSQ top holdings include Proshares Genius Mny Mkt Etf (81.4%), U.S. Treasury Bills 2026-10-15 (28.0%), Treasury Bill 0 09/10/2026 (16.5%), Us 5Yr Note (Cbt) Jun26 (5.8%), Square 4.95 2027-02-08 (4.1%). 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.

1 Month
+7.19%
YTD
-10.14%
1 Year
-15.67%
3 Year
-14.96%

Top 10 Holdings (net short exposure of 98%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown81.39%
2-U.S. Treasury Bills 2026-10-15Other28.02%
3-Treasury Bill 0 09/10/2026Other16.54%
4-Us 5Yr Note (Cbt) Jun26Other5.75%
5-Square 4.95 2027-02-08Other4.13%
6-Treasury Bill 0 09/24/2026Other1.65%
7-Nasdaq 100 Index Swap Citibank NaOther-2.86%
8-Nasdaq 100 Index Swap Bnp ParibasOther-4.17%
9-Nasdaq 100 Index Swap Barclays CapitalOther-6.98%
10-Peru (Republic Of) 2.78% 12/1/2060Other-7.02%