PSQ ETF

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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.0%
As of Apr 30, 2026
Showing top 20 of 17 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IQMMProshares Genius Mny Mkt Etf85.01%5,050,000$505.45M••••••••••••••••••••••
2-Treasury Bill 0 06/02/2026 0 2026-06-029.22%55,000,000$54.82M••••••••••••••••••••••
3-Treasury Bill 0 06/04/2026 0 2026-06-045.03%30,000,000$29.90M••••••••••••••••••••••
4-Treasury Bill 0 05/26/2026 0 2026-05-261.68%10,000,000$9.98M••••••••••••••••••••••
5-Treasury Bill 0 06/25/2026 0 2026-06-251.67%10,000,000$9.94M••••••••••••••••••••••
6-Net Other Assets (Liabilities)-2.61%-15,512,336$-15512336••••••••••••••••••••••
7-Fannie Mae Pool 7%02/01/2054-3.50%--••••••••••••••••••••••
8-Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc-5.92%--••••••••••••••••••••••
9-Nasdaq 100 Index Swap Barclays Capital-6.58%--••••••••••••••••••••••
10-Nasdaq 100 Index Swap Jpmorgan Chase Bank Na-6.82%--••••••••••••••••••••••
11-Nasdaq 100 Index Swap Citibank Na-8.86%--••••••••••••••••••••••
12-Nasdaq 100 Index Swap Goldman Sachs International-8.86%--••••••••••••••••••••••
13-Treehouse Foods, Inc. 4.00% 9/1/2028-10.03%--••••••••••••••••••••••
14-Nasdaq 100 E-Mini Equity Index 18/Jun/2026 Nqm6 Index-11.42%--••••••••••••••••••••••
15-S&P500 Emini Fut Jun26 Physical Index Future.-12.31%--••••••••••••••••••••••
16-Nasdaq 100 Index Swap Bank Of America Na-12.67%--••••••••••••••••••••••
17-Soybean Oil Futr Jul26-12.99%--••••••••••••••••••••••
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PSQ ETF All Holdings

PSQ holdings total 17 positions. The top 10 holdings account for 77.2% of the fund, led by Proshares Genius Mny Mkt Etf at 85.0%, Treasury Bill 0 06/02/2026 0 2026-06-02 at 9.2%, Treasury Bill 0 06/04/2026 0 2026-06-04 at 5.0%.

PSQ portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Unknown at 85.0%.

PSQ sector allocation provides a detailed breakdown. PSQ overlap tool shows how holdings compare to other funds in your portfolio.

PSQ ETF Holdings

17 of 17 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    85.01%
  • 2

    Treasury Bill 0 06/02/2026 0 2026-06-02

    Other
    9.22%
  • 3

    Treasury Bill 0 06/04/2026 0 2026-06-04

    Other
    5.03%
  • 4

    Treasury Bill 0 05/26/2026 0 2026-05-26

    Other
    1.68%
  • 5

    Treasury Bill 0 06/25/2026 0 2026-06-25

    Other
    1.67%
  • 6

    Net Other Assets (Liabilities)

    Other
    -2.61%
  • 7

    Fannie Mae Pool 7%02/01/2054

    Other
    -3.50%
  • 8

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -5.92%
  • 9

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -6.58%
  • 10

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -6.82%
  • 11

    Nasdaq 100 Index Swap Citibank Na

    Other
    -8.86%
  • 12

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -8.86%
  • 13

    Treehouse Foods, Inc. 4.00% 9/1/2028

    Other
    -10.03%
  • 14

    Nasdaq 100 E-Mini Equity Index 18/Jun/2026 Nqm6 Index

    Other
    -11.42%
  • 15

    S&P500 Emini Fut Jun26 Physical Index Future.

    Other
    -12.31%
  • 16

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -12.67%
  • 17

    Soybean Oil Futr Jul26

    Other
    -12.99%