ProShares Short QQQ

Open-end / ETF

Registrant

ProShares Trust

Class ticker

PSQ

Net Assets

$635,620,921

Holdings

22

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 22

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	4,350,000	$435,522,000	68.52%	Long	—
U.S. Treasury Bills	912797UK1	170,000,000	$169,229,171	26.62%	Long	STIV
U.S. Treasury Bills	912797UF2	100,000,000	$99,909,312	15.72%	Long	STIV
Repurchase Agreement	000000000	42,540,706	$42,540,706	6.69%	Long	RA
United States of America	912797VX2	35,000,000	$34,721,454	5.46%	Long	STIV
Repurchase Agreement	000000000	28,286,228	$28,286,228	4.45%	Long	RA
United States of America	912797VD6	25,000,000	$24,946,878	3.92%	Long	STIV
Repurchase Agreement	000000000	16,971,737	$16,971,737	2.67%	Long	RA
U.S. Treasury Bills	912797UH8	10,000,000	$9,976,713	1.57%	Long	STIV
Repurchase Agreement	000000000	9,051,593	$9,051,593	1.42%	Long	RA
Repurchase Agreement	000000000	5,657,246	$5,657,246	0.89%	Long	RA
—	—	158	$867,479	0.14%	—	DE
—	—	1,266	$88,489	0.01%	—	DE
—	—	1,959	$10,078,019	-1.59%	—	DE
—	—	1,717	$11,077,462	-1.74%	—	DE
—	—	2,640	$18,245,725	-2.87%	—	DE
—	—	1,257	$18,902,557	-2.97%	—	DE
—	—	2,627	$21,031,032	-3.31%	—	DE
—	—	1,490	$21,895,710	-3.44%	—	DE
—	—	2,218	$22,452,876	-3.53%	—	DE
—	—	2,077	$24,733,050	-3.89%	—	DE
—	—	1,194	$28,930,912	-4.55%	—	DE