QQDN ETF

QQDN ETF
$20.15
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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
100.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
QQDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%1,142,485$1.14M
2—Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na
-58.66%		41.3%--
3—Nasdaq 100 Mega Index Swap Barclays Capital
-65.00%		-23.7%--
4—Nasdaq 100 Mega Index Swap Goldman Sachs International
-76.33%		-100.0%--
Not reported for this fund: share changes, sector, industry.

QQDN ETF All Holdings

QQDN holdings total 4 positions. The top 10 holdings account for -100.0% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na at -58.7%, Nasdaq 100 Mega Index Swap Barclays Capital at -65.0%.

QQDN portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets.

QQDN sector allocation provides a detailed breakdown. QQDN overlap tool shows how holdings compare to other funds in your portfolio.

Compare QQDN

QQDN vs SPYQQDN vs QQQQQDN vs VOOQQDN vs VTIQQDN vs IVVQQDN vs SCHDQQDN vs VYMQQDN vs VXUS

QQDN ETF Holdings

4 of 4 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na

    Other
    -58.66%
  • 3

    Nasdaq 100 Mega Index Swap Barclays Capital

    Other
    -65.00%
  • 4

    Nasdaq 100 Mega Index Swap Goldman Sachs International

    Other
    -76.33%