PSQ ETF

PSQ ETF
$24.74
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-85.2%
Gross exposure
115.0%
Long
14.9%
Short
-100.1%
Cash & collateral
97.4%
As of Sep 14, 2026
Showing top 17 of 17 holdings · as of Sep 14, 2026
PSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
67.35%		67.3%5,350,000$535.75M
2DebtTreasury Bill
21.30%		88.6%170,000,000$169.46M
3—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
14.91%		103.6%120,000,000$118.62M
4DebtTreasury Bill
4.37%		107.9%35,000,000$34.76M
5DebtTreasury Bill
3.14%		111.1%25,000,000$24.98M
6DebtTreasury Bill
1.26%		112.3%10,000,000$9.99M
7—Nasdaq 100 Index Swap Societe Generale
-4.64%		107.7%--
8—Nasdaq 100 Index Swap Citibank Na
-6.84%		100.8%--
9—Nasdaq 100 Index Swap Bank Of America Na
-6.88%		94.0%--
10—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-7.17%		86.8%--
11—Nasdaq 100 Index Swap Goldman Sachs International
-7.85%		79.0%--
12—Nasdaq 100 Index Swap Nomura Capital
-7.97%		71.0%--
13—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-8.12%		62.9%--
14—Nasdaq 100 Index Swap Bnp Paribas
-8.94%		53.9%--
15—Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index
-12.91%		41.0%--
16—Nasdaq 100 Index Swap Barclays Capital
-14.35%		26.7%--
17—Nasdaq 100 Index Swap Usb Ag
-14.43%		12.2%--
Not reported for this fund: share changes, sector, industry.

PSQ ETF All Holdings

PSQ holdings total 17 positions. The top 10 holdings account for 86.8% of the fund, led by Proshares Genius Mny Mkt Etf at 67.3%, Treasury Bill 0 10/15/2026 at 21.3%, United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29 at 14.9%.

PSQ portfolio concentration is relatively high, with the top 10 representing 86.8% 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
    67.35%
  • 2

    Treasury Bill 0 10/15/2026

    Other
    21.30%
  • 3

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    14.91%
  • 4

    Treasury Bill 0 11/17/2026 0 2026-11-17

    Other
    4.37%
  • 5

    Treasury Bill 0 09/22/2026 0 2026-09-22

    Other
    3.14%
  • 6

    Treasury Bill 0 09/24/2026 0 2026-09-24

    Other
    1.26%
  • 7

    Nasdaq 100 Index Swap Societe Generale

    Other
    -4.64%
  • 8

    Nasdaq 100 Index Swap Citibank Na

    Other
    -6.84%
  • 9

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -6.88%
  • 10

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -7.17%
  • 11

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -7.85%
  • 12

    Nasdaq 100 Index Swap Nomura Capital

    Other
    -7.97%
  • 13

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -8.12%
  • 14

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -8.94%
  • 15

    Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index

    Other
    -12.91%
  • 16

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -14.35%
  • 17

    Nasdaq 100 Index Swap Usb Ag

    Other
    -14.43%