ProShares Short QQQ

Open-end / ETF

Registrant

ProShares Trust

Class ticker

PSQ

Net Assets

$658,185,331

Holdings

20

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 20

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
ProShares GENIUS Money Market ETF	74350P691	5,050,000	$505,606,000	76.82%	Long	—
United States of America	912797TQ0	125,000,000	$124,256,423	18.88%	Long	STIV
U.S. Treasury Bills	912797TU1	55,000,000	$54,994,559	8.36%	Long	STIV
Repurchase Agreement	000000000	44,804,320	$44,804,320	6.81%	Long	RA
United States of America	912797SX6	30,000,000	$29,990,888	4.56%	Long	STIV
Repurchase Agreement	000000000	28,194,940	$28,194,940	4.28%	Long	RA
Repurchase Agreement	000000000	21,146,205	$21,146,205	3.21%	Long	RA
Repurchase Agreement	000000000	15,507,217	$15,507,217	2.36%	Long	RA
U.S. Treasury Bills	912797TE7	10,000,000	$9,975,837	1.52%	Long	STIV
—	—	641	$1,889,060	-0.29%	—	DE
—	—	143	$10,681,837	-1.62%	—	DE
—	—	1,959	$12,204,428	-1.85%	—	DE
—	—	1,426	$12,643,523	-1.92%	—	DE
—	—	1,472	$16,253,874	-2.47%	—	DE
—	—	3,366	$16,762,392	-2.55%	—	DE
—	—	1,920	$20,763,146	-3.15%	—	DE
—	—	2,149	$22,210,889	-3.37%	—	DE
—	—	2,718	$25,057,789	-3.81%	—	DE
—	—	1,931	$26,102,554	-3.97%	—	DE
—	—	1,394	$26,970,065	-4.10%	—	DE