ProShares Short QQQ (PSQ)

ProShares Short QQQ - Holdings

Etf holdings as of February 10, 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)	412342950
-4.38%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1283
-5.70%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-1672
-6.19%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1815
-6.61%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-1938
-6.68%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-1959
-6.74%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1976
-8.47%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-2483
-8.49%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-124
-10.70%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-3138
-18.00%	--	NASDAQ 100 INDEX SWAP UBS AG	-5276
-18.03%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-5286

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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