QCMD ETF

QCMD ETF
$18.17
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-70.3%
Gross exposure
97.4%
Long
13.6%
Short
-83.8%
Cash & collateral
64.0%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
QCMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
63.82%		63.8%1,033,052$1.03MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
13.89%		77.7%224,815$224.8K--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
13.59%		91.3%220,000$220.0K
4
DIRXX
Dreyfus Trsry Securities Cash Management
2.42%		93.7%39,188$39.2K
5DebtChicago Board Of Education
-11.78%		81.9%-1,010$-190607
6—Nextera Energy Capital 6.3750% Mat 08/15/2055
-16.16%		65.8%-1,386$-261565
7—Qualcomm Inc Swap
-24.05%		41.7%-2,063$-389329
8—Qualcomm Inc Swap
-48.01%		-6.3%-4,118$-777148
Not reported for this fund: share changes.
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QCMD ETF All Holdings

QCMD holdings total 8 positions. The top 10 holdings account for -6.3% of the fund, led by Dreyfus Govt Cash Man Ins at 63.8%, Goldman Finl Sq Trsry Inst 506 at 13.9%, Goldman Sachs Fin Gov 465 Institut at 13.6%.

QCMD portfolio concentration is well-diversified, with the top 10 representing -6.3% of total assets. The largest sector exposure is Financials at 77.4%.

QCMD sectors provide a detailed breakdown. QCMD overlap shows how holdings compare to other funds in your portfolio.

Compare QCMD

QCMD vs SPYQCMD vs QQQQCMD vs VOOQCMD vs VTIQCMD vs IVVQCMD vs SCHDQCMD vs VYMQCMD vs VXUS

QCMD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    63.82%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.89%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    13.59%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.42%
  • 5

    Chicago Board Of Education 6 12/01/2041

    Other
    -11.78%
  • 6

    Nextera Energy Capital 6.3750% Mat 08/15/2055

    Other
    -16.16%
  • 7

    Qualcomm Inc Swap

    Other
    -24.05%
  • 8

    Qualcomm Inc Swap

    Other
    -48.01%