ProShares Short QQQ PSQ

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26.38 USD -0.46 (-1.71%)

Nov 4, 2026, 10:37 AM EST

26.21 Day range 26.73
24.09 52-week range 33.47
YTD
-12.65%
1 year
-12.65%

ProShares - Short QQQ

Issuer
ProShares
Asset class
Equity
Expense ratio
0.96%
Assets under management
$687.66M
NAV
26.84
Holdings
17
Inception
2006-06-19
Top 10 weight
118.10%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 75.90%
  2. TREASURY BILL, 0%, due 2026-12-10 18.43%
  3. TREASURY BILL, 0%, due 2026-12-29 18.38%
  4. TREASURY BILL, 0%, due 2026-11-17 5.39%
  5. NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 0.00%
  6. NASDAQ 100 Index SWAP Societe Generale 0.00%
  7. NASDAQ 100 Index SWAP BNP Paribas 0.00%
  8. NASDAQ 100 Index SWAP Barclays Capital 0.00%
  9. NASDAQ 100 INDEX SWAP NOMURA CAPITAL 0.00%
  10. NASDAQ 100 Index SWAP Bank of America NA 0.00%
  11. NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX 0.00%
  12. NASDAQ 100 Index SWAP Goldman Sachs International 0.00%
  13. NASDAQ 100 Index SWAP Citibank NA 0.00%
  14. NASDAQ 100 Index SWAP UBS AG 0.00%
  15. NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 0.00%
  16. Net Other Assets (Liabilities) -18.10%

Sector weights

  • Financial Services 84.46%
  • Cash & Others 15.54%

Country weights

  • United States 83.49%
  • Other 16.51%

Updated 2026-11-04