ProShares Short QQQ

Fund Profile

Fund profile

Tickers

PSQ

Fund manager

ProShares UltraPro Short QQQ

Total assets

$602.85 mm

Liabilities

$131.05 mm

Net assets

$471.80 mm

Number of holdings

22.00

PSQ stock data

1M 3M 6M 1Y

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	224.52 mm	225.00 mm principal	47.59	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	148.91 mm	150.00 mm principal	31.56	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.64 mm	75.00 mm principal	15.82	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.60 mm	75.00 mm principal	15.81	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	24.99 mm	25.00 mm principal	5.30	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	19.81 mm	20.00 mm principal	4.20	Short-term investment vehicle	Long	USA
Repurchase Agreement	10.46 mm	10.46 mm principal	2.22	Repurchase agreement	Long	USA
Repurchase Agreement	7.90 mm	7.90 mm principal	1.68	Repurchase agreement	Long	USA
Repurchase Agreement	7.47 mm	7.47 mm principal	1.58	Repurchase agreement	Long	USA
Repurchase Agreement	2.99 mm	2.99 mm principal	0.63	Repurchase agreement	Long	USA
Repurchase Agreement	1.49 mm	1.49 mm principal	0.32	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	1.36 mm	-1.77 k contracts	0.29	Equity derivative	N/A	USA
Total Return Swap UBS AG	685.83 k	-1.42 k contracts	0.15	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	404.76 k	-1.03 k contracts	0.09	Equity derivative	N/A	USA
Total Return Swap NOMURA GLOBAL FINANCIAL PRODUCTS INC	-2.36 mm	-2.19 k contracts	-0.50	Equity derivative	N/A	USA
Nasdaq 100 E-Mini Index	-2.62 mm	-125.00 contracts	-0.56	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-9.51 mm	-2.21 k contracts	-2.01	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	-12.11 mm	-1.33 k contracts	-2.57	Equity derivative	N/A	USA
Total Return Swap Citibank NA	-22.51 mm	-2.28 k contracts	-4.77	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	-25.73 mm	-2.48 k contracts	-5.45	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-27.83 mm	-3.40 k contracts	-5.90	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	-30.24 mm	-2.31 k contracts	-6.41	Equity derivative	N/A	USA