PSQ(PSQ)
PSQ
$25.89—
NYSEARCA
$25.89—
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | -- | -- | 5.35M | 54.98% | $535.37M |
| -- | TREASURY BILL, 0%, due 2026-10-15 | -- | -- | 170.00M | 17.41% | $169.52M |
| -- | TREASURY BILL, 0%, due 2026-12-29 | -- | -- | 120.00M | 12.18% | $118.65M |
| -- | Net Other Assets (Liabilities) | -- | -- | -80.51M | 8.27% | -$80.51M |
| -- | TREASURY BILL, 0%, due 2026-11-17 | -- | -- | 35.00M | 3.57% | $34.77M |
| -- | TREASURY BILL, 0%, due 2026-09-22 | -- | -- | 25.00M | 2.57% | $24.99M |
| -- | TREASURY BILL, 0%, due 2026-09-24 | -- | -- | 10.00M | 1.03% | $9.99M |
| -- | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | -- | -- | -173 | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Societe Generale | -- | -- | -1.27K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP UBS AG | -- | -- | -3.94K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Goldman Sachs International | -- | -- | -2.10K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Barclays Capital | -- | -- | -3.94K | 0.00% | -- |
| -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -- | -- | -2.18K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Citibank NA | -- | -- | -1.87K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | -- | -- | -2.22K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP BNP Paribas | -- | -- | -2.75K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Bank of America NA | -- | -- | -1.88K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | -- | -- | -1.96K | 0.00% | -- |