ProShares - Short QQQ (PSQ) ETF Holdings & Analysis
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What PSQ does
The ProShares Short QQQ fund is designed to produce daily investment returns that are the opposite of the Nasdaq-100 Index's performance for that day, prior to the deduction of any fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | 52.53% | |
| Net Other Assets (Liabilities) | 19.43% | |
| TREASURY BILL, 0%, due 2026-12-10 | 12.24% | |
| TREASURY BILL, 0%, due 2026-12-29 | 12.22% | |
| TREASURY BILL, 0%, due 2026-11-17 | 3.58% | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | |
| NASDAQ 100 Index SWAP Barclays Capital | 0.00% | |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | |
| NASDAQ 100 Index SWAP Societe Generale | 0.00% |
Sector allocation
| Financial Services | 80.55% |
| Cash & Others | 19.45% |
Geographic allocation
| United States | 123.51% |
PortView Portfolio Insights
PortView analyzes how PSQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PSQ in PortView →Related securities
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Frequently asked questions
- What does PSQ track?
- PSQ is the ProShares - Short QQQ, a Other ETF.
- What is the expense ratio of PSQ?
- Expense ratio data for PSQ is shown on the page when available from our data provider.
- What are the largest holdings in PSQ?
- Top holdings include IQMM, Net Other Assets (Liabilities), TREASURY BILL, 0%, due 2026-12-10, TREASURY BILL, 0%, due 2026-12-29, TREASURY BILL, 0%, due 2026-11-17.
- How can PortView analyze PSQ overlap with other ETFs?
- PortView computes the holdings overlap between PSQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.