PSQ Holdings
ProShares - Short QQQ
1W: -0.5%
1M: -6.1%
3M: -3.9%
YTD: -19.0%
1Y: -20.6%
3Y: -49.8%
5Y: -51.0%
$24.52
-0.22 (-0.89%)
Weekly Expected Move ±2.2%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$693M
Holdings1
Top 10 Wt78.3%
Beta-1.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 78.3% | — |
| Other | 15 | 21.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 78.33% | $455.3M | 4,550,000 | — | $17M | Financial Services |
| 2 | TREASURY BILL, 0%, due 2026-10-15 Bond | — | 29.20% | $169.7M | 170,000,000 | — | — | — |
| 3 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 20.44% | $118.8M | 120,000,000 | — | — | — |
| 4 | TREASURY BILL, 0%, due 2026-11-17 Bond | — | 5.99% | $34.8M | 35,000,000 | — | — | — |
| 5 | NASDAQ 100 Index SWAP Societe Generale Swap | — | —% | — | -1,266 | — | — | — |
| 6 | NASDAQ 100 Index SWAP Barclays Capital Swap | — | —% | — | -1,226 | — | — | — |
| 7 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | -1,146 | — | — | — |
| 8 | NASDAQ 100 Index SWAP Citibank NA Swap | — | —% | — | -1,054 | — | — | — |
| 9 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA Swap | — | —% | — | -1,405 | — | — | — |
| 10 | NASDAQ 100 Index SWAP BNP Paribas Swap | — | —% | — | -1,773 | — | — | — |
| 11 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL Swap | — | —% | — | -2,998 | — | — | — |
| 12 | NASDAQ 100 Index SWAP Goldman Sachs International Swap | — | —% | — | -1,353 | — | — | — |
| 13 | NASDAQ 100 Index SWAP UBS AG Swap | — | —% | — | -1,502 | — | — | — |
| 14 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX Private | — | —% | — | -182 | — | — | — |
| 15 | NASDAQ 100 Index SWAP Bank of America NA Swap | — | —% | — | -1,712 | — | — | — |
| 16 | Net Other Assets (Liabilities) Private | — | -33.96% | $-197,414,923 | -197,414,923 | — | — | — |