QID ETF

QID ETF
$14.35
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-248.4%
Gross exposure
278.1%
Long
14.8%
Short
-263.2%
Cash & collateral
148.4%
As of Jun 30, 2026
Showing the top 10 of 21 holdings · as of Jun 30, 2026
QID top 10 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
3DebtPhiladelphia Authority For Industrial Development
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
7DebtTreasury Bill
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%--
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QID ETF Top Holdings

QID holdings top 10 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%, Philadelphia Authority For Industrial Development 5 05/01/2033 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
Showing 10 of 21 holdingsNet exposure: -248.4%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown102.65%
2-Treasury Bill 0% 09/03/2026Other21.24%
3-Philadelphia Authority For Industrial Development 5 05/01/2033Other14.84%
4-Treasury Bill 0% 07/16/2026Other10.67%
5-Treasury Bill 0% 07/30/2026Other4.26%
6-Treasury Bill 0% 10/06/2026Other4.23%
7-Treasury Bill 0% 07/09/2026Other2.14%
8-Treasury Bill 0% 07/28/2026Other2.13%
9-Treasury Bill 0% 08/06/2026Other1.06%
10-Nasdaq 100 Index Swap Bank Of America NaOther-0.69%
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Holdings Distribution

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