QCMD ETF

$17.84
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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
QCMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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 Financial Square Government Fund - Institutional Shares
13.59%		91.3%220,000$220.0K
4DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
2.42%		93.7%39,188$39.2K
5—Qualcomm Inc Swap
-11.78%		81.9%-1,010$-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 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.

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 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%