QID ETF

QID ETF
$12.58
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-182.8%
Gross exposure
217.5%
Long
17.3%
Short
-200.1%
Cash & collateral
115.0%
As of Sep 14, 2026
Showing the top 10 of 21 holdings · as of Sep 14, 2026
QID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
79.27%		79.3%1,805,000$180.75M
2—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
17.34%		96.6%40,000,000$39.54M
3DebtTreasury Bill
10.89%		107.5%25,000,000$24.83M
4DebtTreasury Bill
10.21%		117.7%23,300,000$23.28M
5DebtTreasury Bill
7.85%		125.6%18,000,000$17.91M
6DebtTreasury Bill
4.38%		129.9%10,000,000$9.98M
7DebtTreasury Bill
2.18%		132.1%5,000,000$4.97M
8DebtTreasury Bill
0.22%		132.3%500,000$495.8K
9—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-6.25%		126.1%--
10—Nasdaq 100 Index Swap Citibank Na
-12.89%		113.2%--
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QID ETF Top Holdings

QID holdings top 10 positions. The top 10 holdings account for 113.2% of the fund, led by Proshares Genius Mny Mkt Etf at 79.3%, United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29 at 17.3%, Treasury Bill 0 11/17/2026 0 2026-11-17 at 10.9%.

QID portfolio concentration is relatively high, with the top 10 representing 113.2% 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: -182.8%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown79.27%
2-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29Other17.34%
3-Treasury Bill 0 11/17/2026 0 2026-11-17Other10.89%
4-Treasury Bill 0 09/22/2026 0 2026-09-22Other10.21%
5-Treasury Bill 0 11/03/2026 0 2026-11-03Other7.85%
6-Treasury Bill 0 10/06/2026Other4.38%
7-Treasury Bill 0 11/10/2026 0 2026-11-10Other2.18%
8-Treasury Bill 0 12/01/2026Other0.22%
9-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-6.25%
10-Nasdaq 100 Index Swap Citibank NaOther-12.89%
Want to see all 21 holdings?

Holdings Distribution

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