ProShares Short QQQ (PSQ)

ProShares Short QQQ - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 18

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100	250000000
	--	UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100	150000000
	--	TREASURY BILL	100000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	TREASURY BILL	50000000
	--	NET OTHER ASSETS (LIABILITIES)	23646619
-4.85%	--	NASDAQ 100 INDEX SWAP BNP PARIBAS	-1277
-4.87%	--	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-1283
-5.57%	--	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-1466
-5.80%	--	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1527
-6.51%	--	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-1715
-7.02%	--	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-1848
-8.37%	--	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-2204
-9.50%	--	NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX	-124
-14.10%	--	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-3713
-14.32%	--	NASDAQ 100 INDEX SWAP UBS AG	-3771
-19.09%	--	NASDAQ 100 INDEX SWAP CITIBANK NA	-5028

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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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