QQQD ETF

QQQD ETF
$11.86
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-94.2%
Gross exposure
105.8%
Long
5.8%
Short
-100.0%
Cash & collateral
94.1%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
QQQD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
80.19%		80.2%23,661,455$23.66MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
13.92%		94.1%4,108,332$4.11M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
5.83%		99.9%1,719,824$1.72M--
4—Ifotqp Swap Asset Leg
-7.07%		92.9%-206$-2086355--
5—Ifotqp Swap Asset Leg
-30.62%		62.3%-892$-9034122--
6—Ifotqp Swap Asset Leg
-62.30%		-0.0%-1,815$-18382212--
Not reported for this fund: share changes.

QQQD ETF All Holdings

QQQD holdings total 14 positions. The top 10 holdings account for -0.0% of the fund, led by Dreyfus Govt Cash Man Ins at 80.2%, Dreyfus Trsry Securities Cash Mgmt at 13.9%, Goldman Sachs Fin Gov 465 Institut at 5.8%.

QQQD portfolio concentration is well-diversified, with the top 10 representing -0.0% of total assets. The largest sector exposure is Financials at 80.2%.

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

Compare QQQD

QQQD vs SPYQQQD vs QQQQQQD vs VOOQQQD vs VTIQQQD vs IVVQQQD vs SCHDQQQD vs VYMQQQD vs VXUS

QQQD ETF Holdings

6 of 14 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    80.19%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.92%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    5.83%
  • 4

    Ifotqp Swap Asset Leg

    Other
    -7.07%
  • 5

    Ifotqp Swap Asset Leg

    Other
    -30.62%
  • 6

    Ifotqp Swap Asset Leg

    Other
    -62.30%