PSQ ETF

PSQ ETF
$26.53
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.8%
Gross exposure
99.8%
Long
0.0%
Short
-99.8%
Cash & collateral
122.2%
As of Oct 19, 2026
Showing the top 10 of 15 holdings · as of Oct 19, 2026
PSQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
79.72%		79.7%5,120,000$512.67M
2DebtTreasury Bill
18.56%		98.3%120,000,000$119.33M
3DebtTreasury Bill 29/12/2026 2026-12-29
18.52%		116.8%120,000,000$119.07M
4DebtTreasury Bill
5.43%		122.2%35,000,000$34.89M
5—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-5.26%		117.0%--
6—Nasdaq 100 Index Swap Societe Generale
-5.66%		111.3%--
7—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-6.45%		104.9%--
8—Nasdaq 100 Index Swap Bnp Paribas
-6.89%		98.0%--
9—Nasdaq 100 Index Swap Usb Ag
-7.52%		90.4%--
10—Nasdaq 100 Index Swap Bank Of America Na
-7.60%		82.8%--
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PSQ ETF Top Holdings

PSQ holdings top 10 positions. The top 10 holdings account for 82.8% of the fund, led by Proshares Genius Mny Mkt Etf at 79.7%, Treasury Bill 0 12/10/2026 at 18.6%, Treasury Bill 29/12/2026 2026-12-29 at 18.5%.

PSQ portfolio concentration is relatively high, with the top 10 representing 82.8% 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 15 holdingsNet exposure: -99.8%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown79.72%
2-Treasury Bill 0 12/10/2026Other18.56%
3-Treasury Bill 29/12/2026 2026-12-29Other18.52%
4-Treasury Bill 0 11/17/2026Other5.43%
5-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-5.26%
6-Nasdaq 100 Index Swap Societe GeneraleOther-5.66%
7-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther-6.45%
8-Nasdaq 100 Index Swap Bnp ParibasOther-6.89%
9-Nasdaq 100 Index Swap Usb AgOther-7.52%
10-Nasdaq 100 Index Swap Bank Of America NaOther-7.60%
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Holdings Distribution

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