QQQD ETF

QQQD ETF
$12.31
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-94.5%
Gross exposure
105.6%
Long
5.5%
Short
-100.0%
Cash & collateral
98.1%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
QQQD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
80.31%		80.3%26,003,073$26.00MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
14.75%		95.1%4,774,724$4.77M--
3—Goldman Sachs Fin Gov 465 Institut
5.55%		100.6%1,796,786$1.80M--
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
3.07%		103.7%992,843$992.8K--
5—Indxx Front Of The Q Index Swap
-6.88%		96.8%-224$-2226680--
6—Indxx Front Of The Q Index Swap
-27.76%		69.0%-904$-8986248--
7—Indxx Front Of The Q Index Swap
-65.37%		3.7%-2,129$-21163408--
Not reported for this fund: share changes.

QQQD ETF All Holdings

QQQD holdings total 7 positions. The top 10 holdings account for 3.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 80.3%, Dreyfus Trsry Securities Cash Mgmt at 14.8%, Goldman Sachs Fin Gov 465 Institut at 5.5%.

QQQD portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Financials at 80.3%.

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

7 of 7 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    80.31%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    14.75%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    Other
    5.55%
  • 4

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    3.07%
  • 5

    Indxx Front Of The Q Index Swap

    Other
    -6.88%
  • 6

    Indxx Front Of The Q Index Swap

    Other
    -27.76%
  • 7

    Indxx Front Of The Q Index Swap

    Other
    -65.37%