ProShares Short QQQ (PSQ)

ProShares Short QQQ - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 15

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	TREASURY BILL	250000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	25000000
	--	NET OTHER ASSETS (LIABILITIES)	413322478
-4.38%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1283
-5.71%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-1672
-6.05%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1771
-6.62%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1938
-6.69%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1959
-6.75%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1976
-8.48%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-2483
-8.50%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-124
-10.72%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-3138
-18.02%	--	NASDAQ 100 INDEX SWAP UBS AG	-5276
-18.06%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-5286

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