PSQ ETF

PSQ ETF
$25.91
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-79.5%
Gross exposure
120.5%
Long
20.5%
Short
-100.0%
Cash & collateral
79.5%
As of Jun 30, 2026
Showing the top 10 of 17 holdings · as of Jun 30, 2026
PSQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
83.96%		84.0%5,100,000$510.61M
2DebtFreddie Mac Pool Qj3279
20.51%		104.5%125,000,000$124.72M
3DebtTreasury Bill
9.03%		113.5%55,000,000$54.89M
4DebtTreasury Bill
4.08%		117.6%25,000,000$24.81M
5DebtTreasury Bill
1.63%		119.2%10,000,000$9.92M
6—Nasdaq 100 Index Swap Citibank Na
-4.93%		114.3%--
7—Public Storage Op Co Company Guar 08/33 5.1
-6.31%		108.0%--
8—Nasdaq 100 Index Swap Ubs Ag
-6.81%		101.2%--
9—Nasdaq 100 Index Swap Barclays Capital
-6.96%		94.2%--
10DebtPeru (Republic Of)
-7.00%		87.2%--
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PSQ ETF Top Holdings

PSQ holdings top 10 positions. The top 10 holdings account for 87.2% of the fund, led by Proshares Genius Mny Mkt Etf at 84.0%, Freddie Mac Pool Qj3279 6.00% 9/1/2054 at 20.5%, Treasury Bill 0% 07/28/2026 at 9.0%.

PSQ portfolio concentration is relatively high, with the top 10 representing 87.2% 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: -79.5%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown83.96%
2-Freddie Mac Pool Qj3279 6.00% 9/1/2054Other20.51%
3-Treasury Bill 0% 07/28/2026Other9.03%
4-Treasury Bill 0% 09/22/2026Other4.08%
5-Treasury Bill 0% 09/24/2026Other1.63%
6-Nasdaq 100 Index Swap Citibank NaOther-4.93%
7-Public Storage Op Co Company Guar 08/33 5.1Other-6.31%
8-Nasdaq 100 Index Swap Ubs AgOther-6.81%
9-Nasdaq 100 Index Swap Barclays CapitalOther-6.96%
10-Peru (Republic Of) 2.78% 12/1/2060Other-7.00%
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Holdings Distribution

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