PSQ holdings
ProShares Short QQQ
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 76.818% | $505.6M | Other | Registered fund | United States | USD |
| 2 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 18.879% | $124.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 3 | U.S. Treasury Bills | US912797TU14 | 912797TU1 | 8.355% | $55.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 6.807% | $44.8M | Repurchase agreements | Corporate | United States | USD |
| 5 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 4.557% | $30.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 4.284% | $28.2M | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -4.098% | -$27.0M | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -3.966% | -$26.1M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -3.807% | -$25.1M | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | -3.375% | -$22.2M | Equity derivatives | Other | United States | USD |
| 11 | Repurchase Agreement | Not reported | Not reported | 3.213% | $21.1M | Repurchase agreements | Corporate | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -3.155% | -$20.8M | Equity derivatives | Other | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | -2.547% | -$16.8M | Equity derivatives | Other | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | -2.469% | -$16.3M | Equity derivatives | Other | United States | USD |
| 15 | Repurchase Agreement | Not reported | Not reported | 2.356% | $15.5M | Repurchase agreements | Corporate | United States | USD |
| 16 | Total Return Swap | Not reported | Not reported | -1.921% | -$12.6M | Equity derivatives | Other | United States | USD |
| 17 | Total Return Swap | Not reported | Not reported | -1.854% | -$12.2M | Equity derivatives | Other | United States | USD |
| 18 | Nasdaq 100 E-Mini Index | Not reported | Not reported | -1.623% | -$10.7M | Equity derivatives | Other | United States | USD |
| 19 | U.S. Treasury Bills | US912797TE71 | 912797TE7 | 1.516% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 20 | Total Return Swap | Not reported | Not reported | -0.287% | -$1.9M | Equity derivatives | Other | United States | USD |