PSQ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 60.59% at a quoted market price (level 1), one issuer country.

The largest line in PSQ's filing is not a stock but ProShares Genius Money Market ETF, a fund position at 76.82% of net assets. Between the 2026-02-28 and 2026-05-31 filings 4 positions were added and 3 dropped; 34.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable unknown funds on this site. Nothing here is a view on the fund.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 6 largest of 9 positions in PSQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PSQ.csv.gz.

Monthly total returns from Item B.5 of PSQ's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: PSQ.json · all funds.

5 positions became 6: 4 added (26.3% of the fund at the later date), 3 dropped (16.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 34.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PSQ compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (14.89%), U.S. Treasury Bills (6.59%), United States of America (3.59%), U.S. Treasury Bills (1.20%). Gone: United States of America (12.86%), United States of America (3.32%), N/A (0.65%).

60.6% of PSQ is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $658M. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed : the fund receives FEDL01 + 0.654% on $551M of short swap notional. Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured unknown fund lined up by how many holdings it behaves like; these sit either side of PSQ (2.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.