PSQ ETF

$25.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$591M
Expense Ratio
0.95%
Dividend Yield (Current)
5.20%
Holdings
17
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-16.04%
1 Year-26.85%
3 Year-19.17%
5 Year-14.56%
10 Year-19.15%

Asset Allocation

Bonds: 44000.00%

Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf85.01%
-Treasury Bill 0 06/02/2026 0 2026-06-029.22%
-Treasury Bill 0 06/04/2026 0 2026-06-045.03%
-Treasury Bill 0 05/26/2026 0 2026-05-261.68%
-Treasury Bill 0 06/25/2026 0 2026-06-251.67%
Top 10 Concentration: 77.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Quarterly

Peer Comparison

Benchmark
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Peer Avg
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PSQ ETF Overview

PSQ ETF (ProShares Short QQQ) is managed by ProShares with $590.6M in net assets. PSQ expense ratio is 0.95%, holding 17 positions across sectors including Unknown, Other. Inception date: 2006-06-19.

PSQ performance shows a YTD return of -16.04%. The 1-year return is -26.85% and the 5-year return is -14.56%. PSQ dividend yield stands at 5.20%, paid quarterly.

PSQ top holdings include Proshares Genius Mny Mkt Etf (85.0%), Treasury Bill 0 06/02/2026 0 2026-06-02 (9.2%), Treasury Bill 0 06/04/2026 0 2026-06-04 (5.0%), Treasury Bill 0 05/26/2026 0 2026-05-26 (1.7%), Treasury Bill 0 06/25/2026 0 2026-06-25 (1.7%). View all PSQ holdings, sector breakdown, or dividend history.

PSQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.30%
YTD
-16.04%
1 Year
-26.85%
3 Year
-19.17%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown85.01%
2-Treasury Bill 0 06/02/2026 0 2026-06-02Other9.22%
3-Treasury Bill 0 06/04/2026 0 2026-06-04Other5.03%
4-Treasury Bill 0 05/26/2026 0 2026-05-26Other1.68%
5-Treasury Bill 0 06/25/2026 0 2026-06-25Other1.67%
6-Net Other Assets (Liabilities)Other-2.61%
7-Fannie Mae Pool 7%02/01/2054Other-3.50%
8-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-5.92%
9-Nasdaq 100 Index Swap Barclays CapitalOther-6.58%
10-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther-6.82%