— Know what they know.
Not Investment Advice

PSQ

ProShares - Short QQQ
1W: +0.8% 1M: -8.1% 3M: -14.8% YTD: -13.7% 1Y: -25.6% 3Y: -49.8% 5Y: -54.9%
$26.01
-0.09 (-0.34%)
 
Weekly Expected Move ±2.4%
$25 $26 $26 $27 $28
ETF AMEX · AUM $740.5M
Key Statistics
AUM$740M
Holdings1
Top 10 Wt91.7%
Volume11,416,024
Avg Volume10,520,558
Beta-1.10
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-21
Sector Allocation
Financial Services 91.7%
Other 8.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 91.70% $505.4M 5,050,000
2 TREASURY BILL 28.03% $154.5M 155,000,000
3 NASDAQ 100 Index SWAP JPMorgan Chase Bank NA —% -1,733
4 NASDAQ 100 Index SWAP Bank of America NA —% -1,365
5 NASDAQ 100 Index SWAP Citibank NA —% -1,920
6 NASDAQ 100 Index SWAP UBS AG —% -1,484
7 NASDAQ 100 Index SWAP Societe Generale —% -676
8 NASDAQ 100 INDEX SWAP NOMURA CAPITAL —% -1,931
9 NASDAQ 100 Index SWAP Barclays Capital —% -1,426
10 NASDAQ 100 Index SWAP BNP Paribas —% -1,472

Recent Holding Changes

Date Holding Change Details
2026-05-02 IQMM Changed 5250000 → 5050000
2026-04-25 IQMM Changed 6750000 → 5250000
2026-04-18 IQMM Changed 7500000 → 6750000
2026-04-11 IQMM Changed 6500000 → 7500000
2026-03-28 IQMM Changed 7250000 → 6500000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms