QID ETF

QID ETF
$13.92
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-183.0%
Gross exposure
217.0%
Long
17.0%
Short
-200.0%
Cash & collateral
83.0%
As of Jun 30, 2026
Showing top 21 of 21 holdings · as of Jun 30, 2026
QID holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
102.65%		102.7%2,400,000$240.29M
2DebtTreasury Bill
21.24%		123.9%50,000,000$49.71M
3—8596599.Srdsq
14.84%		138.7%35,000,000$34.73M
4DebtTreasury Bill
10.67%		149.4%25,000,000$24.98M
5DebtTreasury Bill
4.26%		153.7%10,000,000$9.98M
6DebtTreasury Bill
4.23%		157.9%10,000,000$9.91M
7DebtAvantor Funding Inc 144A
2.14%		160.0%5,000,000$5.00M
8DebtTreasury Bill
2.13%		162.2%5,000,000$4.99M
9DebtTreasury Bill
1.06%		163.2%2,500,000$2.49M
10—Nasdaq 100 Index Swap Bank Of America Na
-0.69%		162.5%--
11—Nasdaq 100 Index Swap Citibank Na
-7.97%		154.6%--
12—Nasdaq 100 Index Swap Goldman Sachs International
-11.38%		143.2%--
13—Cboe Volatility Index
-12.00%		131.2%--
14—Virgin Media Vendor Financing Notes Iii Dac
-16.75%		114.4%--
15—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
-17.65%		96.8%--
16—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-18.54%		78.2%--
17—Nasdaq 100 Index Swap Barclays Capital
-22.29%		55.9%--
18DebtEcolab Inc Sr Unsecured 01/28 5.25
-26.90%		29.0%--
19—Nasdaq 100 Index Swap Nomura Capital
-30.94%		-1.9%--
20—Nasdaq 100 Index Swap Bnp Paribas
-34.90%		-36.8%--
21—Net Other Assets (Liabilities)
-63.22%		-100.0%-147,992,039$-147992032
Not reported for this fund: share changes, sector, industry.

QID ETF All Holdings

QID holdings total 21 positions. The top 10 holdings account for 162.5% of the fund, led by Proshares Genius Mny Mkt Etf at 102.7%, Treasury Bill 0% 09/03/2026 at 21.2%, 8596599.Srdsq at 14.8%.

QID portfolio concentration is relatively high, with the top 10 representing 162.5% of total assets.

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

Compare QID

QID vs SPYQID vs QQQQID vs VOOQID vs VTIQID vs IVVQID vs SCHDQID vs VYMQID vs VXUS

QID ETF Holdings

21 of 21 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    102.65%
  • 2

    Treasury Bill 0% 09/03/2026

    Other
    21.24%
  • 3

    8596599.Srdsq

    Other
    14.84%
  • 4

    Treasury Bill 0% 07/16/2026

    Other
    10.67%
  • 5

    Treasury Bill 0% 07/30/2026

    Other
    4.26%
  • 6

    Treasury Bill 0% 10/06/2026

    Other
    4.23%
  • 7

    Avantor Funding Inc 144A 3.88 11/01/2029

    Other
    2.14%
  • 8

    Treasury Bill 0% 07/28/2026

    Other
    2.13%
  • 9

    Treasury Bill 0% 08/06/2026

    Other
    1.06%
  • 10

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -0.69%
  • 11

    Nasdaq 100 Index Swap Citibank Na

    Other
    -7.97%
  • 12

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -11.38%
  • 13

    Cboe Volatility Index

    Other
    -12.00%
  • 14

    Virgin Media Vendor Financing Notes Iii Dac

    Other
    -16.75%
  • 15

    Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index

    Other
    -17.65%
  • 16

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -18.54%
  • 17

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -22.29%
  • 18

    Ecolab Inc Sr Unsecured 01/28 5.25

    Other
    -26.90%
  • 19

    Nasdaq 100 Index Swap Nomura Capital

    Other
    -30.94%
  • 20

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -34.90%
  • 21

    Net Other Assets (Liabilities)

    Other
    -63.22%