{"ticker":"PSUS","source":"https://www.sec.gov/Archives/edgar/data/2002660/000119312526360100/d87027dncsrs.htm","period":"29 April–30 June 2026","balanceDate":"30 June 2026","ipoPrice":50,"openingNav":48.79,"nav":45.93,"price":37.38,"navReturn":-8.15,"shareholderReturn":-25.24,"reportedDiscount":18.62,"commonNav":4592.534836,"shares":100,"assets":4768.683645,"liabilities":126.148809,"preferred":50,"preferredCoupon":7.5,"managementFees":16.535543,"totalExpenses":17.457577,"investmentIncome":19.505866,"netInvestmentIncome":2.048289,"commonStocks":2469.353264,"moneyMarkets":1698.008684,"treasuries":598.801248,"forwardNotional":1589.528373,"forwardLoss":122.684332,"treasuryCollateral":502.104826,"holdings":[["Amazon",378.936766],["Visa",257.085228],["Mastercard",254.232],["S&P Global",235.448409],["Uber",226.661054],["Netflix",225.366532],["Meta",210.9752],["Brookfield Corporation",207.417261],["Microsoft",204.82379],["Restaurant Brands",134.8686],["Fannie Mae",79.833282],["Freddie Mac",53.705142]],"forwardNames":["Meta","Restaurant Brands","Brookfield Corporation","Microsoft","Uber"],"weeklySnapshots":[{"periodEnd":"2026-10-27","nav":48.66,"price":37.86,"currency":"USD","mtdReturn":0.5,"qtdReturn":0.5,"ytdReturn":-2.7,"shareholderReturn":null,"source":"https://pershingsquareusa.com/performance/","locator":"2026 weekly table,27October row","basis":"Reported weekly NAV and same-date exchange closing price; total NAV returns, not shareholder returns","observedOn":"2026-10-28"}]}