PSQ Holdings — ProShares Short QQQ
All 20 reported holdings of ProShares Short QQQ (PSQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 76.82% | $505.61M |
| United States of America | 18.88% | $124.26M |
| U.S. Treasury Bills | 8.36% | $54.99M |
| Repurchase Agreement | 6.81% | $44.80M |
| United States of America | 4.56% | $29.99M |
| Repurchase Agreement | 4.28% | $28.19M |
| Repurchase Agreement | 3.21% | $21.15M |
| Repurchase Agreement | 2.36% | $15.51M |
| U.S. Treasury Bills | 1.52% | $9.98M |