PSQ · ProShares Short QQQ ETF
ProShares Trust
$25.77
-0.08%
At close · Sep 4
Net assets $658,185,331
Holdings20
1 month
+0.94%
Year to date
-13.50%
52-week range
$24.96–$33.47
30-session avg volume
8,304,248
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006831
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings126.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV33.31%
RA16.66%
DE-29.10%
Country allocation
US97.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $505,606,000 | 76.82% |
| United States of America | 912797TQ0 | $124,256,423 | 18.88% |
| U.S. Treasury Bills | 912797TU1 | $54,994,559 | 8.36% |
| Repurchase Agreement | 000000000 | $44,804,320 | 6.81% |
| United States of America | 912797SX6 | $29,990,888 | 4.56% |
| Repurchase Agreement | 000000000 | $28,194,940 | 4.28% |
| Repurchase Agreement | 000000000 | $21,146,205 | 3.21% |
| Repurchase Agreement | 000000000 | $15,507,217 | 2.36% |
| U.S. Treasury Bills | 912797TE7 | $9,975,837 | 1.52% |
| $1,889,060 | -0.29% | ||
| $10,681,837 | -1.62% | ||
| $12,204,428 | -1.85% | ||
| $12,643,523 | -1.92% | ||
| $16,253,874 | -2.47% | ||
| $16,762,392 | -2.55% | ||
| $20,763,146 | -3.15% | ||
| $22,210,889 | -3.37% | ||
| $25,057,789 | -3.81% | ||
| $26,102,554 | -3.97% | ||
| $26,970,065 | -4.10% |