QCMD ETF

QCMD ETF
$16.65
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-91.8%
Gross exposure
108.2%
Long
8.2%
Short
-100.0%
Cash & collateral
85.6%
As of Sep 2, 2026
Showing top 8 of 8 holdings · as of Sep 2, 2026
QCMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
59.20%
59.2%1,594,285$1.59MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
24.92%
84.1%670,979$671.0K--
3Goldman Sachs Fin Gov 465 Institut
8.17%
92.3%220,000$220.0K--
4
DIRXX
Dreyfus Trsry Securities Cash Management
1.46%
93.8%39,420$39.4K--
5Qcom Swap Asset Leg
-5.72%
88.0%-924$-153947--
6Qcom Swap Asset Leg
-27.15%
60.9%-4,388$-731084--
7Qcom Swap Asset Leg
-32.99%
27.9%-5,332$-888364--
8Qcom Swap Asset Leg
-34.15%
-6.3%-5,519$-919520--
Not reported for this fund: share changes.

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 59.2%, Goldman Finl Sq Trsry Inst 506 at 24.9%, Goldman Sachs Fin Gov 465 Institut at 8.2%.

QCMD portfolio concentration is well-diversified, with the top 10 representing -6.3% of total assets. The largest sector exposure is Financials at 59.2%.

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

QCMD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    59.20%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    24.92%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    8.17%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.46%
  • 5

    Qcom Swap Asset Leg

    Other
    -5.72%
  • 6

    Qcom Swap Asset Leg

    Other
    -27.15%
  • 7

    Qcom Swap Asset Leg

    Other
    -32.99%
  • 8

    Qcom Swap Asset Leg

    Other
    -34.15%