ProShares Short QQQ PSQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $658.2M
- Holdings
- 20
- 12-month distribution yield
- 4.05%
- Asset class
- Derivatives-based
ProShares Short QQQ (PSQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$25.65 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$658.19 million as of 31 May 2026. Its latest holdings report lists 20 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 4.05%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 7 Apr 2025
- Filed with the SEC
- 7 Apr 2025
Size and reporting
- Net assets
- $658,185,331
- Total assets
- $839,935,443
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 20 of 20 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 76.82% | $505.6M | Other | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797TQ02 | 18.88% | $124.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | U.S. Treasury Bills | US912797TU14 | 8.36% | $55.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 6.81% | $44.8M | Repurchase agreements | United States | USD |
| 5 | United States of America U.S. Treasury Bills | US912797SX61 | 4.56% | $30.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 4.28% | $28.2M | Repurchase agreements | United States | USD |
| 7 | Total Return Swap | No identifier reported | -4.10% | -$27.0M | Equity derivatives | United States | USD |
| 8 | Total Return Swap | No identifier reported | -3.97% | -$26.1M | Equity derivatives | United States | USD |
| 9 | Total Return Swap | No identifier reported | -3.81% | -$25.1M | Equity derivatives | United States | USD |
| 10 | Total Return Swap | No identifier reported | -3.37% | -$22.2M | Equity derivatives | United States | USD |
| 11 | Repurchase Agreement | No identifier reported | 3.21% | $21.1M | Repurchase agreements | United States | USD |
| 12 | Total Return Swap | No identifier reported | -3.15% | -$20.8M | Equity derivatives | United States | USD |
| 13 | Total Return Swap | No identifier reported | -2.55% | -$16.8M | Equity derivatives | United States | USD |
| 14 | Total Return Swap | No identifier reported | -2.47% | -$16.3M | Equity derivatives | United States | USD |
| 15 | Repurchase Agreement | No identifier reported | 2.36% | $15.5M | Repurchase agreements | United States | USD |
| 16 | Total Return Swap | No identifier reported | -1.92% | -$12.6M | Equity derivatives | United States | USD |
| 17 | Total Return Swap | No identifier reported | -1.85% | -$12.2M | Equity derivatives | United States | USD |
| 18 | Nasdaq 100 E-Mini Index | No identifier reported | -1.62% | -$10.7M | Equity derivatives | United States | USD |
| 19 | U.S. Treasury Bills | US912797TE71 | 1.52% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | Total Return Swap | No identifier reported | -0.29% | -$1.9M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 76.82% | |
| Short-term investment vehicles (cash funds) | 33.31% | |
| Equity derivatives | -29.10% | |
| Repurchase agreements | 16.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.68% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0400
- 12-month yield
- 4.05%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0400) ÷ latest price ($25.65) × 100 = 4.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.2570 |
| 24 Jun 2026 | $0.2290 |
| 25 Mar 2026 | $0.1540 |
| 24 Dec 2025 | $0.4000 |
| 24 Sep 2025 | $0.3600 |
| 25 Jun 2025 | $0.4010 |
| 26 Mar 2025 | $0.3410 |
| 23 Dec 2024 | $0.6990 |
| 25 Sep 2024 | $0.6780 |
| 26 Jun 2024 | $0.7560 |
| 20 Mar 2024 | $0.5400 |
| 20 Dec 2023 | $0.9500 |
| 20 Sep 2023 | $0.7150 |
| 21 Jun 2023 | $0.7250 |
| 22 Mar 2023 | $0.4600 |
| 22 Dec 2022 | $0.2550 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006831) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- PSQ and QLD ProShares Ultra QQQ