Below, a list of constituents for PSQ (Proshares Short QQQ) is shown. In total, PSQ consists of 28 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| NASDAQ 100 INDEX SWAP SOCIETE GENERALE | - | - | (24,721,032.14) | - | (1,526.00) |
| NASDAQ 100 12/17/21 (NQZ1) | - | - | (25,908,400.00) | - | (80.00) |
| NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | - | - | (28,690,005.19) | - | (1,771.00) |
| NASDAQ 100 INDEX SWAP CITIBANK NA | - | - | (30,180,395.07) | - | (1,863.00) |
| NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (56,067,819.29) | - | (3,461.00) |
| NASDAQ 100 INDEX SWAP BNP PARIBAS | - | - | (75,199,889.38) | - | (4,642.00) |
| NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | - | - | (84,417,626.79) | - | (5,211.00) |
| NASDAQ 100 INDEX SWAP UBS AG | - | - | (85,109,815.69) | - | (5,253.72) |
| NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (104,440,690.83) | - | (6,447.00) |
| TREASURY BILL | 0.000 | 2/24/22 | - | $49,994,213.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 4/21/22 | - | $49,988,824.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 6/16/22 | - | $44,979,365.70 | 45,000,000.00 |
| TREASURY BILL | 0.000 | 12/30/21 | - | $34,997,119.85 | 35,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $24,999,513.00 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 1/13/22 | - | $24,998,422.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 12/23/21 | - | $24,998,344.00 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $24,997,777.75 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 2/10/22 | - | $24,997,130.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 2/17/22 | - | $24,996,899.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 3/17/22 | - | $24,996,187.50 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 5/19/22 | - | $24,992,009.00 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 3/10/22 | - | $19,997,125.00 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 7/14/22 | - | $19,988,619.40 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 8/11/22 | - | $19,984,682.00 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 9/8/22 | - | $19,981,025.00 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $9,999,011.50 | 10,000,000.00 |
| TREASURY BILL | 0.000 | 3/24/22 | - | $9,998,432.30 | 10,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $514,865,148.33 | 514,865,148.33 |
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