PSQ — ProShares Short QQQ
Data updated: 2026-07-28
PSQ — ProShares Short QQQ data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $658.19M AUM · 0.95% expense ratio · -26.9% 1-yr return. From SEC regulatory filings.
PSQ Fund Overview
PSQ — ProShares Short QQQ is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $658.19M
- 1-year return: -26.9%
- Ticker: PSQ
- SEC CIK: 0001174610
- SEC series ID: S000006831
- Share class ID: C000018469
PSQ Holdings
Top 6 holdings of ProShares Short QQQ by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 76.82% |
| United States of America | 18.88% |
| Repurchase Agreement | 16.66% |
| U.S. Treasury Bills | 8.36% |
| United States of America | 4.56% |
| U.S. Treasury Bills | 1.52% |
PSQ Portfolio Allocation
Asset-class allocation of ProShares Short QQQ by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 76.8% |
| Cash & Equivalents | 50.0% |
PSQ Performance
Total returns for PSQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.9% |
| 1 year | -26.9% |
| 3 years (annualised) | -19.3% |
| 5 years (annualised) | -14.6% |
PSQ Risk Information
Risk metrics for PSQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
PSQ Costs and Fees
PSQ costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
PSQ Cashflows
Over the 12 months to 2026-02, ProShares Short QQQ had net inflows of $254.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $116.24M |
| 2026-01 | −$35.56M |
| 2025-12 | −$173.67M |
| 2025-11 | $188.84M |
| 2025-10 | $12.51M |
| 2025-09 | $63.26M |
PSQ Debt Constituents
No individual debt constituents are reported in ProShares Short QQQ's latest SEC N-PORT filing.
PSQ Prospectus and SEC Filings
Official ProShares Short QQQ filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.