QID ETF

QID ETF
$14.54
See how much of QID you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-204.9%
Gross exposure
209.0%
Long
2.1%
Short
-207.0%
Cash & collateral
125.0%
As of Aug 6, 2026
Showing top 18 of 18 holdings · as of Aug 6, 2026
QID holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
71.12%		71.1%1,705,000$170.60M
2DebtTreasury Bill
16.63%		87.8%40,000,000$39.89M
3DebtTreasury Bill
14.52%		102.3%35,000,000$34.83M
4DebtTreasury Bill
10.31%		112.6%25,000,000$24.73M
5DebtTreasury Bill
8.26%		120.8%20,000,000$19.82M
6DebtTreasury Bill
4.14%		125.0%10,000,000$9.94M
7—EUR/USD Fwd 20260505
2.06%		127.0%5,000,000$4.95M
8—Ois Payfix USD 3.2145% 09-18-25/09-18-30 Lch
-3.93%		123.1%--
9—Nasdaq 100 Index Swap Bank Of America Na
-4.38%		118.7%--
10—Nasdaq 100 Index Swap Goldman Sachs International
-4.82%		113.9%--
11DebtBank Of New York Mellon Corp/The
-7.20%		106.7%--
12DebtMontenegro Government International Bond
-17.96%		88.8%--
13—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
-21.98%		66.8%--
14—Nasdaq 100 Index Swap Barclays Capital
-23.69%		43.1%--
15—2026-09-18 State Street Spdr S&P 500 Etf Trust C 7.47
-24.66%		18.4%--
16—Nasdaq 100 Index Swap Societe Generale
-26.06%		-7.6%--
17DebtHumana Inc
-32.70%		-40.3%--
18DebtExtended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%)
-39.58%		-79.9%--
Not reported for this fund: share changes, sector, industry.

QID ETF All Holdings

QID holdings total 21 positions. The top 10 holdings account for 113.9% of the fund, led by Proshares Genius Mny Mkt Etf at 71.1%, Treasury Bill 0 09/03/2026 at 16.6%, Treasury Bill 0 09/22/2026 at 14.5%.

QID portfolio concentration is relatively high, with the top 10 representing 113.9% 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

18 of 21 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    71.12%
  • 2

    Treasury Bill 0 09/03/2026

    Other
    16.63%
  • 3

    Treasury Bill 0 09/22/2026

    Other
    14.52%
  • 4

    Treasury Bill 0 11/17/2026

    Other
    10.31%
  • 5

    Treasury Bill 0 11/03/2026

    Other
    8.26%
  • 6

    Treasury Bill 0 10/06/2026

    Other
    4.14%
  • 7

    EUR/USD Fwd 20260505

    Other
    2.06%
  • 8

    Ois Payfix USD 3.2145% 09-18-25/09-18-30 Lch

    Other
    -3.93%
  • 9

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -4.38%
  • 10

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -4.82%
  • 11

    Bank Of New York Mellon Corp/The 1.65 07/14/2028

    Other
    -7.20%
  • 12

    Montenegro Government International Bond 7.25 03/12/2031

    Other
    -17.96%
  • 13

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

    Other
    -21.98%
  • 14

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -23.69%
  • 15

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 7.47

    Other
    -24.66%
  • 16

    Nasdaq 100 Index Swap Societe Generale

    Other
    -26.06%
  • 17

    Humana Inc 2.15 02/03/2032

    Other
    -32.70%
  • 18

    Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042

    Other
    -39.58%