PSQ ETF

PSQ ETF
$25.69
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-79.5%
Gross exposure
120.5%
Long
20.5%
Short
-100.0%
Cash & collateral
79.5%
As of Jun 30, 2026
Showing top 17 of 17 holdings · as of Jun 30, 2026
PSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
83.96%		84.0%5,100,000$510.61M
2DebtFreddie Mac Pool Qj3279
20.51%		104.5%125,000,000$124.72M
3DebtTreasury Bill
9.03%		113.5%55,000,000$54.89M
4DebtTreasury Bill
4.08%		117.6%25,000,000$24.81M
5DebtTreasury Bill
1.63%		119.2%10,000,000$9.92M
6—Nasdaq 100 Index Swap Citibank Na
-4.93%		114.3%--
7—Corn Future May26
-6.31%		108.0%--
8—Nasdaq 100 Index Swap Ubs Ag
-6.81%		101.2%--
9DebtTreasury Note
-6.96%		94.2%--
10DebtDarden Restaurants Inc
-7.00%		87.2%--
11—Nasdaq 100 Index Swap Goldman Sachs International
-7.86%		79.3%--
12
CAH
Cardinal Health Inc 5.75%11/15/2054
-8.32%		71.0%--
13—Forward Foreign Currency Contract
-9.57%		61.5%--
14—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-13.27%		48.2%--
15—NVR Inc
-13.49%		34.7%--
16—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
-15.46%		19.2%--
17—Net Other Assets (Liabilities)
-19.21%		0.0%-116,817,301$-116817304
Not reported for this fund: share changes, sector, industry.

PSQ ETF All Holdings

PSQ holdings total 17 positions. The top 10 holdings account for 87.2% of the fund, led by Proshares Genius Mny Mkt Etf at 84.0%, Freddie Mac Pool Qj3279 6.00% 9/1/2054 at 20.5%, Treasury Bill 0% 07/28/2026 at 9.0%.

PSQ portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets.

PSQ sector allocation provides a detailed breakdown. PSQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare PSQ

PSQ vs SPYPSQ vs QQQPSQ vs VOOPSQ vs VTIPSQ vs IVVPSQ vs SCHDPSQ vs VYMPSQ vs VXUS

PSQ ETF Holdings

17 of 17 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    83.96%
  • 2

    Freddie Mac Pool Qj3279 6.00% 9/1/2054

    Other
    20.51%
  • 3

    Treasury Bill 0% 07/28/2026

    Other
    9.03%
  • 4

    Treasury Bill 0% 09/22/2026

    Other
    4.08%
  • 5

    Treasury Bill 0% 09/24/2026

    Other
    1.63%
  • 6

    Nasdaq 100 Index Swap Citibank Na

    Other
    -4.93%
  • 7

    Corn Future May26

    Other
    -6.31%
  • 8

    Nasdaq 100 Index Swap Ubs Ag

    Other
    -6.81%
  • 9

    Treasury Note 3.875 09/30/2029

    Other
    -6.96%
  • 10

    Darden Restaurants Inc 6.3 10/10/2033

    Other
    -7.00%
  • 11

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -7.86%
  • 12

    Cardinal Health Inc 5.75%11/15/2054

    Other
    -8.32%
  • 13

    Forward Foreign Currency Contract

    Other
    -9.57%
  • 14

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -13.27%
  • 15

    Nvr Inc

    Other
    -13.49%
  • 16

    Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index

    Other
    -15.46%
  • 17

    Net Other Assets (Liabilities)

    Other
    -19.21%