PSQ – ProShares Short QQQ – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −47.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	20.69	261.4 Mil	—
Nasdaq 100 Index Swap Goldman Sachs International - Cash Offset	19.88	251.1 Mil	Cash and Equivalents
Nasdaq 100 Index Swap Citibank Na - Cash Offset	19.01	240.1 Mil	Cash and Equivalents
United States Treasury Bills	17.75	224.2 Mil	Government
Nasdaq 100 Index Swap Jp Morgan Securities - Cash Offset	10.43	131.8 Mil	Cash and Equivalents
Nasdaq 100 Index Swap Bank Of America Na - Cash Offset	10.15	128.2 Mil	Cash and Equivalents
United States Treasury Bills	9.89	124.9 Mil	Government
Nasdaq 100 Index Swap Ubs Ag - Cash Offset	7.97	100.6 Mil	Cash and Equivalents
Nasdaq 100 Index Swap Bnp Paribas - Cash Offset	7.90	99.8 Mil	Cash and Equivalents
Nasdaq 100 Index Swap Societe Generale - Cash Offset	7.90	99.8 Mil	Cash and Equivalents

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