QCMD ETF

QCMD ETF
$16.50
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-91.1%
Gross exposure
108.9%
Long
8.9%
Short
-100.0%
Cash & collateral
64.0%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
QCMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
62.39%
62.4%1,544,854$1.54MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.88%
71.3%220,000$220.0K--
3
DIRXX
Dreyfus Trsry Securities Cash Management
1.60%
72.9%39,539$39.5K--
4—Qcom Swap Asset Leg
-6.72%
66.1%-924$-166458--
5—Qcom Swap Asset Leg
-26.06%
40.1%-3,582$-645297--
6—Qcom Swap Asset Leg
-31.92%
8.2%-4,388$-790498--
7—Qcom Swap Asset Leg
-35.29%
-27.1%-4,851$-873907--
Not reported for this fund: share changes.

QCMD ETF All Holdings

QCMD holdings total 16 positions. The top 10 holdings account for -27.1% of the fund, led by Dreyfus Govt Cash Man Ins at 62.4%, Goldman Sachs Fin Gov 465 Institut at 8.9%, Dreyfus Trsry Securities Cash Mgmt at 1.6%.

QCMD portfolio concentration is well-diversified, with the top 10 representing -27.1% of total assets. The largest sector exposure is Financials at 62.4%.

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

QCMD ETF Holdings

7 of 16 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    62.39%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    8.88%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.60%
  • 4

    Qcom Swap Asset Leg

    Other
    -6.72%
  • 5

    Qcom Swap Asset Leg

    Other
    -26.06%
  • 6

    Qcom Swap Asset Leg

    Other
    -31.92%
  • 7

    Qcom Swap Asset Leg

    Other
    -35.29%