QQDN ETF

QQDN ETF
$21.29
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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 the top 4 of 4 holdings · as of Jun 30, 2026
QQDN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Other Assets (Liabilities)
100.00%
100.0%1,142,485$1.14M
2Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na
-58.66%
41.3%--
3Nasdaq 100 Mega Index Swap Barclays Capital
-65.00%
-23.7%--
4Nasdaq 100 Mega Index Swap Goldman Sachs International
-76.33%
-100.0%--

QQDN ETF Top Holdings

QQDN holdings top 10 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 sectors provide a detailed breakdown. QQDN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.00%
2-Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America NaOther-58.66%
3-Nasdaq 100 Mega Index Swap Barclays CapitalOther-65.00%
4-Nasdaq 100 Mega Index Swap Goldman Sachs InternationalOther-76.33%
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Holdings Distribution

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