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Fund holdings · ProShares Short QQQ

PSQ holdings: all 11 positions

PSQ held short swaps and futures on Nasdaq 100 worth 100.0% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
Nasdaq 100 −16.67%11 positionsNasdaq 100 Index −5.22%

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Every position

11 of 11 · click a column to sort
PSQ’s 11 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a contract’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
11NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCNasdaq 100 Index−5.22%
10NASDAQ 100 INDEX SWAP SOCIETE GENERALENasdaq 100 Index−5.61%
9NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NANasdaq 100 Index−6.39%
8NASDAQ 100 INDEX SWAP UBS AGNasdaq 100 Index−7.45%
7NASDAQ 100 INDEX SWAP BANK OF AMERICA NANasdaq 100 Index−7.54%
6NASDAQ 100 INDEX SWAP CITIBANK NANasdaq 100 Index−8.71%
5NASDAQ 100 INDEX SWAP BNP PARIBASNasdaq 100 Index−9.16%
4NASDAQ 100 INDEX SWAP BARCLAYS CAPITALNasdaq 100 Index−9.98%
3NASDAQ 100 INDEX SWAP NOMURA CAPITALNasdaq 100 Index−10.44%
2NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONALNasdaq 100 Index−12.83%
1NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEXNasdaq 100−16.67%
Cash and other net assets100.00%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundProShares Short QQQ
Positions11
Holdings published for (the issuer’s daily file)Oct 22, 2026
SourceProShares ↗
Swap and futures exposure−100.00%
Daily target−1x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSQ fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSQ, data as of Oct 22, 2026. https://etfiq.com/funds/psq/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.