PSQ ETF

PSQ ETF
$24.73
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
121.8%
As of Aug 31, 2026
Showing top 17 of 17 holdings · as of Aug 31, 2026
PSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
68.52%		68.5%4,350,000$435.52M
2DebtTreasury Bill
26.62%		95.1%170,000,000$169.23M
3DebtTreasury Bill
15.72%		110.9%100,000,000$99.91M
4DebtTreasury Bill
5.46%		116.3%35,000,000$34.72M
5DebtTreasury Bill
3.92%		120.2%25,000,000$24.95M
6DebtTreasury Bill
1.57%		121.8%10,000,000$9.98M
7—Nasdaq 100 Index Swap Ubs Ag
-5.53%		116.3%--
8—Nasdaq 100 Index Swap Citibank Na
-5.83%		110.4%--
9—Nasdaq 100 Index Swap Societe Generale
-5.87%		104.6%--
10—Nasdaq 100 Index Swap Bank Of America Na
-6.75%		97.8%--
11—Nasdaq 100 Index Swap Barclays Capital
-7.96%		89.9%--
12—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-9.08%		80.8%--
13—Nasdaq 100 Index Swap Nomura Capital
-9.63%		71.2%--
14—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-10.28%		60.9%--
15—Nasdaq 100 Index Swap Goldman Sachs International
-12.17%		48.7%--
16—Nasdaq 100 Index Swap Bnp Paribas
-12.23%		36.5%--
17—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
-14.67%		21.8%--
Not reported for this fund: share changes, sector, industry.

PSQ ETF All Holdings

PSQ holdings total 17 positions. The top 10 holdings account for 97.8% of the fund, led by Proshares Genius Mny Mkt Etf at 68.5%, Treasury Bill 0 10/15/2026 at 26.6%, Treasury Bill 0 09/10/2026 at 15.7%.

PSQ portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets.

PSQ sectors provide a detailed breakdown. PSQ overlap shows how holdings compare to other funds in your portfolio.

Compare PSQ

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PSQ ETF Holdings

17 of 17 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    68.52%
  • 2

    Treasury Bill 0 10/15/2026

    Other
    26.62%
  • 3

    Treasury Bill 0 09/10/2026

    Other
    15.72%
  • 4

    Treasury Bill 0 11/17/2026

    Other
    5.46%
  • 5

    Treasury Bill 0 09/22/2026

    Other
    3.92%
  • 6

    Treasury Bill 0 09/24/2026

    Other
    1.57%
  • 7

    Nasdaq 100 Index Swap Ubs Ag

    Other
    -5.53%
  • 8

    Nasdaq 100 Index Swap Citibank Na

    Other
    -5.83%
  • 9

    Nasdaq 100 Index Swap Societe Generale

    Other
    -5.87%
  • 10

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -6.75%
  • 11

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -7.96%
  • 12

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -9.08%
  • 13

    Nasdaq 100 Index Swap Nomura Capital

    Other
    -9.63%
  • 14

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -10.28%
  • 15

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -12.17%
  • 16

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -12.23%
  • 17

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

    Other
    -14.67%