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PSUS · NYSE · Closed-end fund

Pershing Square USA (PSUS) Price, Holdings & Fees

$261.98+1.46%+$3.76End-of-day price as of Oct 9, 2026

Pershing Square USA (PSUS) closed at $261.98 on Oct 9, 2026, up 1.46% from the previous close of $258.22.

Share price, past year

1Y +24.21%

52-week range $204.82 – $264.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$261.98
Sep 30, 2026$249.73
Aug 31, 2026$242.24
Jul 31, 2026$252.52
Jun 30, 2026$262.39
May 29, 2026$251.37
Apr 30, 2026$250.24
Mar 31, 2026$234.68
Feb 27, 2026$224.02
Jan 30, 2026$225.47
Dec 31, 2025$221.54
Nov 28, 2025$208.87
Oct 31, 2025$209.53

Key statistics

Expense ratio
2.28%
as of Apr 20, 2026
Net assets
$4.6B
as of Jun 30, 2026
Holdings
20
as of Jun 30, 2026
52-week range
$204.82 – $264.72

Pershing Square USA's expense ratio is 2.28%: $228.00 a year on $10,000 invested.

Holdings

Pershing Square USA held 20 investments worth $4.59B as of Jun 30, 2026. Its largest holding was BLACKROCK LIQUIDITY FUNDS TREA, at 35.80% of the fund.

Pershing Square USA largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK LIQUIDITY FUNDS TREA35.80%$1.64B
2United States Treasury13.04%$598.80M
3Amazon.com Inc8.25%$378.94M
4Visa Inc5.60%$257.09M
5Mastercard Inc5.54%$254.23M
6S&P Global Inc5.13%$235.45M
7Uber Technologies Inc4.94%$226.66M
8Netflix Inc4.91%$225.37M
9Meta Platforms Inc4.59%$210.98M
10Brookfield Corp4.52%$207.42M
11Microsoft Corp4.46%$204.82M
12Restaurant Brands International Inc2.94%$134.87M
13Federal National Mortgage Association1.74%$79.83M
14Goldman Sachs Financial Square Funds - Treasury Instruments Fund1.17%$53.84M
15Federal Home Loan Mortgage Corp1.17%$53.71M
16UBS AG−0.26%−$12.11M
17Nomura Global Financial Products, Inc.−0.39%−$17.71M
18UBS AG−0.54%−$24.78M
19Nomura Global Financial Products, Inc.−0.59%−$27.01M
20UBS AG−0.89%−$41.08M

Top 20 of 20 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pershing Square USA holdings by asset type
Asset type% of fund
Stocks53.77%
Cash and short-term investments50.01%
Derivatives−2.67%
Pershing Square USA holdings by country, largest 2
Country% of fund
United States94.58%
Canada6.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pershing Square USA's total return was −8.15%, as reported to the SEC.

Pershing Square USA monthly total returns
MonthTotal return
Jun 30, 2026−6.15%
May 31, 2026+0.26%
Apr 30, 2026−2.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pershing Square USA, Ltd.
Ticker
PSUS
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0002002660
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is PSUS's price?

Pershing Square USA (PSUS) closed at $261.98 on Oct 9, 2026, up 1.46% from the previous close of $258.22.

What is PSUS's expense ratio?

Pershing Square USA's expense ratio is 2.28%: $228.00 a year on $10,000 invested.

What does PSUS hold?

Pershing Square USA held 20 investments worth $4.59B as of Jun 30, 2026. Its largest holding was BLACKROCK LIQUIDITY FUNDS TREA, at 35.80% of the fund. Its five largest holdings were BLACKROCK LIQUIDITY FUNDS TREA, United States Treasury, Amazon.com Inc, Visa Inc, Mastercard Inc.

How has PSUS performed?

Over the 3 months to Jun 30, 2026, Pershing Square USA's total return was −8.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 20, 2026. Prices are generated sample data for development. Data sources and disclosures