# PSQ holdings: all 11 positions

> PSQ holdings as of Oct 22, 2026: short swaps and futures on Nasdaq 100 worth 100.0% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

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

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/psq>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | Nasdaq 100 | −16.67% |
| 2 | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Nasdaq 100 Index | −12.83% |
| 3 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | Nasdaq 100 Index | −10.44% |
| 4 | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | Nasdaq 100 Index | −9.98% |
| 5 | NASDAQ 100 INDEX SWAP BNP PARIBAS | Nasdaq 100 Index | −9.16% |
| 6 | NASDAQ 100 INDEX SWAP CITIBANK NA | Nasdaq 100 Index | −8.71% |
| 7 | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | Nasdaq 100 Index | −7.54% |
| 8 | NASDAQ 100 INDEX SWAP UBS AG | Nasdaq 100 Index | −7.45% |
| 9 | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | Nasdaq 100 Index | −6.39% |
| 10 | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | Nasdaq 100 Index | −5.61% |
| 11 | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | Nasdaq 100 Index | −5.22% |
| | Cash and other net assets | | 100.00% |

The largest 11 of 11 positions are shown. All of them: https://etfiq.com/funds/psq/holdings/psq-holdings.csv (CSV) or https://etfiq.com/funds/psq/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/psq

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