QQDH ETF

QQDH ETF
$23.81
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.8%
Gross exposure
27.0%
Long
11.1%
Short
-15.9%
Cash & collateral
104.7%
As of Nov 9, 2026
Showing top 10 of 10 holdings · as of Nov 9, 2026
QQDH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/02/2027 2027-09-02
121.75%		121.8%1,170,000$1.13M
2—NA
6.43%		128.2%17$59.8K
3—NA
1.33%		129.5%10$12.4K
4—NA
1.27%		130.8%17$11.8K
5—NA
1.22%		132.0%16$11.3K
6—NA
0.83%		132.8%16$7.7K
7—NA
-1.75%		131.1%-16$-16272
8—Invesco Put Opt 11/26 650
-1.81%		129.3%-17$-16787
9—NA
-12.37%		116.9%-17$-114886
10—Cash & Other
-17.06%		99.8%-158,448$-158448
Not reported for this fund: share changes, sector, industry.

QQDH ETF All Holdings

QQDH holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by United States Treasury Bill 09/02/2027 2027-09-02 at 121.8%, NA at 6.4%, NA at 1.3%.

QQDH portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

QQDH sectors provide a detailed breakdown. QQDH overlap shows how holdings compare to other funds in your portfolio.

Compare QQDH

QQDH vs SPYQQDH vs QQQQQDH vs VOOQQDH vs VTIQQDH vs IVVQQDH vs SCHDQQDH vs VYMQQDH vs VXUS

QQDH ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury Bill 09/02/2027 2027-09-02

    Other
    121.75%
  • 2

    NA

    Other
    6.43%
  • 3

    NA

    Other
    1.33%
  • 4

    NA

    Other
    1.27%
  • 5

    NA

    Other
    1.22%
  • 6

    NA

    Other
    0.83%
  • 7

    NA

    Other
    -1.75%
  • 8

    INVESCO PUT OPT 11/26 650

    Other
    -1.81%
  • 9

    NA

    Other
    -12.37%
  • 10

    Cash & Other

    Other
    -17.06%