ProShares - Short QQQ (PSQ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 25.26 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.01% |
| Assets under management | 620.3M USD |
| Net asset value per share | 25.24 USD |
| Inception | Jun 19, 2006 |
| Sponsor | ProShares |
| Asset class | Equity |
| Holdings the fund reports | 17 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 15 by weight of the 15 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF (a fund) | 70.67% |
| 2 | TREASURY BILL, 0%, due 2026-12-29 (not a company) | 19.54% |
| 3 | TREASURY BILL, 0%, due 2026-11-17 (not a company) | 5.73% |
| 4 | Net Other Assets (Liabilities) | 4.06% |
| 5 | NASDAQ 100 Index SWAP Citibank NA (not a company) | 0.00% |
| 6 | NASDAQ 100 Index SWAP Bank of America NA (not a company) | 0.00% |
| 7 | NASDAQ 100 Index SWAP Barclays Capital (not a company) | 0.00% |
| 8 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL (not a company) | 0.00% |
| 9 | NASDAQ 100 Index SWAP Goldman Sachs International (not a company) | 0.00% |
| 10 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 0.00% |
| 11 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA (not a company) | 0.00% |
| 12 | NASDAQ 100 Index SWAP BNP Paribas (not a company) | 0.00% |
| 13 | NASDAQ 100 Index SWAP UBS AG (not a company) | 0.00% |
| 14 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC (not a company) | 0.00% |
| 15 | NASDAQ 100 Index SWAP Societe Generale (not a company) | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 77.21% |
| Cash & Others | 22.79% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 135.29% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.