PSQ ETF

PSQ ETF
$26.11
See how much of PSQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-70.2%
Gross exposure
146.0%
Long
37.9%
Short
-108.1%
Cash & collateral
99.6%
As of Aug 6, 2026
Showing top 17 of 17 holdings · as of Aug 6, 2026
PSQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
81.39%		81.4%4,900,000$490.29M
2DebtUnited States Treasury
28.02%		109.4%170,000,000$168.78M
3DebtTreasury Bill
16.54%		125.9%100,000,000$99.65M
4—Us 5Yr Note (Cbt) Jun26
5.75%		131.7%35,000,000$34.63M
5—Square 4.95 2027-02-08
4.13%		135.8%25,000,000$24.88M
6DebtTreasury Bill
1.65%		137.5%10,000,000$9.95M
7—Nasdaq 100 Index Swap Citibank Na
-2.86%		134.6%--
8—Nasdaq 100 Index Swap Bnp Paribas
-4.17%		130.4%--
9—Nasdaq 100 Index Swap Barclays Capital
-6.98%		123.5%--
10DebtPeru (Republic Of)
-7.02%		116.4%--
11—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-9.59%		106.9%--
12DebtUniversity Of California
-9.70%		97.2%--
13—Nasdaq 100 Index Swap Nomura Capital
-10.17%		87.0%--
14—Nasdaq 100 Index Swap Ubs Ag
-10.41%		76.6%--
15—Nasdaq 100 Index Swap Goldman Sachs International
-10.45%		66.1%--
16—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-13.31%		52.8%--
17—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
-23.40%		29.4%--
Not reported for this fund: share changes, sector, industry.

PSQ ETF All Holdings

PSQ holdings total 17 positions. The top 10 holdings account for 116.4% of the fund, led by Proshares Genius Mny Mkt Etf at 81.4%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 28.0%, Treasury Bill 0 09/10/2026 at 16.5%.

PSQ portfolio concentration is relatively high, with the top 10 representing 116.4% of total assets.

PSQ sectors provide a detailed breakdown. PSQ overlap 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
    81.39%
  • 2

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    28.02%
  • 3

    Treasury Bill 0 09/10/2026

    Other
    16.54%
  • 4

    Us 5Yr Note (Cbt) Jun26

    Other
    5.75%
  • 5

    Square 4.95 2027-02-08

    Other
    4.13%
  • 6

    Treasury Bill 0 09/24/2026

    Other
    1.65%
  • 7

    Nasdaq 100 Index Swap Citibank Na

    Other
    -2.86%
  • 8

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -4.17%
  • 9

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -6.98%
  • 10

    Peru (Republic Of) 2.78% 12/1/2060

    Other
    -7.02%
  • 11

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -9.59%
  • 12

    University Of California 5 11/15/2037

    Other
    -9.70%
  • 13

    Nasdaq 100 Index Swap Nomura Capital

    Other
    -10.17%
  • 14

    Nasdaq 100 Index Swap Ubs Ag

    Other
    -10.41%
  • 15

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -10.45%
  • 16

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -13.31%
  • 17

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

    Other
    -23.40%