QID ETF

QID ETF
$13.12
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
108.0%
As of Aug 31, 2026
Showing top 19 of 19 holdings · as of Aug 31, 2026
QID holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
63.25%		63.3%1,905,000$190.73M
2DebtTreasury Bill
13.26%		76.5%40,000,000$39.99M
3DebtTreasury Bill
11.58%		88.1%35,000,000$34.93M
4DebtTreasury Bill
8.22%		96.3%25,000,000$24.80M
5DebtTreasury Bill
6.59%		102.9%20,000,000$19.87M
6DebtTreasury Bill
3.30%		106.2%10,000,000$9.96M
7DebtTreasury Bill
1.65%		107.9%5,000,000$4.96M
8DebtTreasury Bill
0.16%		108.0%500,000$495.3K
9—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-4.78%		103.2%--
10—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
-11.16%		92.1%--
11—Nasdaq 100 Index Swap Nomura Capital
-16.02%		76.1%--
12—Nasdaq 100 Index Swap Citibank Na
-16.56%		59.5%--
13—Nasdaq 100 Index Swap Goldman Sachs International
-17.31%		42.2%--
14—Nasdaq 100 Index Swap JPMorgan Chase Bank Na
-17.53%		24.7%--
15—Nasdaq 100 Index Swap Ubs Ag
-18.94%		5.7%--
16—Nasdaq 100 Index Swap Societe Generale
-19.20%		-13.5%--
17—Nasdaq 100 Index Swap Barclays Capital
-21.61%		-35.1%--
18—Nasdaq 100 Index Swap Bank Of America Na
-24.07%		-59.2%--
19—Nasdaq 100 Index Swap Bnp Paribas
-32.84%		-92.0%--
Not reported for this fund: share changes, sector, industry.

QID ETF All Holdings

QID holdings total 21 positions. The top 10 holdings account for 92.1% of the fund, led by Proshares Genius Mny Mkt Etf at 63.3%, Treasury Bill 0 09/03/2026 at 13.3%, Treasury Bill 0 09/22/2026 at 11.6%.

QID portfolio concentration is relatively high, with the top 10 representing 92.1% 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

19 of 21 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    63.25%
  • 2

    Treasury Bill 0 09/03/2026

    Other
    13.26%
  • 3

    Treasury Bill 0 09/22/2026

    Other
    11.58%
  • 4

    Treasury Bill 0 11/17/2026

    Other
    8.22%
  • 5

    Treasury Bill 0 11/03/2026

    Other
    6.59%
  • 6

    Treasury Bill 0 10/06/2026

    Other
    3.30%
  • 7

    Treasury Bill 0 11/10/2026

    Other
    1.65%
  • 8

    Treasury Bill 0 12/01/2026

    Other
    0.16%
  • 9

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -4.78%
  • 10

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

    Other
    -11.16%
  • 11

    Nasdaq 100 Index Swap Nomura Capital

    Other
    -16.02%
  • 12

    Nasdaq 100 Index Swap Citibank Na

    Other
    -16.56%
  • 13

    Nasdaq 100 Index Swap Goldman Sachs International

    Other
    -17.31%
  • 14

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -17.53%
  • 15

    Nasdaq 100 Index Swap Ubs Ag

    Other
    -18.94%
  • 16

    Nasdaq 100 Index Swap Societe Generale

    Other
    -19.20%
  • 17

    Nasdaq 100 Index Swap Barclays Capital

    Other
    -21.61%
  • 18

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -24.07%
  • 19

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -32.84%