QCMD ETF

$17.84
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-83.8%
Gross exposure
83.8%
Long
0.0%
Short
-83.8%
Cash & collateral
77.6%
As of Jun 30, 2026
Showing top 8 of 8 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares63.82%1,033,052$1.03M-FinancialsCapital Markets
2FTIXXGoldman Finl Sq Trsry Inst 50613.89%224,815$224.8K-UnknownUnknown
3FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares13.59%220,000$220.0KProProPro
4DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares2.42%39,188$39.2KProProPro
5-Qualcomm Inc Swap-11.78%-1,010$-190607ProProPro
6-Nextera Energy Capital 6.3750% Mat 08/15/2055-16.16%-1,386$-261565ProProPro
7-Qualcomm Inc Swap-24.05%-2,063$-389329ProProPro
8-Qualcomm Inc Swap-48.01%-4,118$-777148ProProPro
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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 Government Cash Management Fund, Institutional Shares at 63.8%, Goldman Finl Sq Trsry Inst 506 at 13.9%, Goldman Sachs Financial Square Government Fund — Institutional Shares 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 sector allocation provides a detailed breakdown. QCMD overlap tool shows how holdings compare to other funds in your portfolio.

QCMD ETF Holdings

8 of 8 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    63.82%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    13.89%
  • 3

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    13.59%
  • 4

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    2.42%
  • 5

    Qualcomm Inc Swap

    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%