ETF constituents for PSQ

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).

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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