QID ETF

QID ETF
$14.86
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-196.0%
Gross exposure
196.0%
Long
0.0%
Short
-196.0%
Cash & collateral
132.3%
As of Oct 19, 2026
Showing the top 10 of 19 holdings · as of Oct 19, 2026
QID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
91.26%		91.3%2,155,000$215.78M
2DebtTreasury Bill 29/12/2026 2026-12-29
16.79%		108.1%40,000,000$39.69M
3DebtTreasury Bill
10.54%		118.6%25,000,000$24.92M
4DebtTreasury Bill
7.60%		126.2%18,000,000$17.97M
5DebtTreasury Bill
2.93%		129.1%7,000,000$6.93M
6DebtTreasury Bill
2.11%		131.2%5,000,000$4.99M
7DebtTreasury Bill0 03/04/2027
0.83%		132.1%2,000,000$1.97M
8DebtTreasury Bill
0.21%		132.3%500,000$497.7K
9—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-6.11%		126.2%--
10—Nasdaq 100 Index Swap Nomura Capital
-13.24%		112.9%--
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QID ETF Top Holdings

QID holdings top 10 positions. The top 10 holdings account for 112.9% of the fund, led by Proshares Genius Mny Mkt Etf at 91.3%, Treasury Bill 29/12/2026 2026-12-29 at 16.8%, Treasury Bill 0 11/17/2026 at 10.5%.

QID portfolio concentration is relatively high, with the top 10 representing 112.9% 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
Showing 10 of 19 holdingsNet exposure: -196.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown91.26%
2-Treasury Bill 29/12/2026 2026-12-29Other16.79%
3-Treasury Bill 0 11/17/2026Other10.54%
4-Treasury Bill 0 11/3/2026Other7.60%
5-TREASURY BILL 0 01/19/2027Other2.93%
6-Treasury Bill 0 11/10/2026Other2.11%
7-TREASURY BILL0 03/04/2027Other0.83%
8-Treasury Bill 0 12/01/2026Other0.21%
9-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-6.11%
10-Nasdaq 100 Index Swap Nomura CapitalOther-13.24%
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Holdings Distribution

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