PSQ ETF

$25.22
Screen 3,400+ ETFsFind similar ETFs with lower fees
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 10 of 17 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 17 holdings?View All HoldingsPRO

PSQ ETF Top Holdings

PSQ holdings top 10 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.

Showing 10 of 17 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 17 holdings?

Holdings Distribution

Loading chart...