PSQ ETF

PSQ ETF
$24.52
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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 the top 10 of 17 holdings · as of Sep 14, 2026
PSQ top 10 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%--
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PSQ ETF Top Holdings

PSQ holdings top 10 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

PSQ vs SPYPSQ vs QQQPSQ vs VOOPSQ vs VTIPSQ vs IVVPSQ vs SCHDPSQ vs VYMPSQ vs VXUS
Showing 10 of 17 holdingsNet exposure: -85.2%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown67.35%
2-Treasury Bill 0 10/15/2026Other21.30%
3-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29Other14.91%
4-Treasury Bill 0 11/17/2026 0 2026-11-17Other4.37%
5-Treasury Bill 0 09/22/2026 0 2026-09-22Other3.14%
6-Treasury Bill 0 09/24/2026 0 2026-09-24Other1.26%
7-Nasdaq 100 Index Swap Societe GeneraleOther-4.64%
8-Nasdaq 100 Index Swap Citibank NaOther-6.84%
9-Nasdaq 100 Index Swap Bank Of America NaOther-6.88%
10-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-7.17%
Want to see all 17 holdings?

Holdings Distribution

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