QQQD ETF

$14.66
Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins80.84%17,125,054$17.13M••••••••••••••••••••••
2FGTXXGoldman Sachs Fin Gov 465 Institut11.75%2,489,657$2.49M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt8.50%1,800,926$1.80M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund0.00%4$4••••••••••••••••••••••
5-Indxx Front Of The Q Index Swap-40.52%-934$-8583002••••••••••••••••••••••
6-Indxx Front Of The Q Index Swap-59.47%-1,371$-12598818••••••••••••••••••••••
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QQQD ETF All Holdings

QQQD holdings total 6 positions. The top 10 holdings account for 1.1% of the fund, led by Dreyfus Govt Cash Man Ins at 80.8%, Goldman Sachs Fin Gov 465 Institut at 11.8%, Dreyfus Trsry Securities Cash Mgmt at 8.5%.

QQQD portfolio concentration is well-diversified, with the top 10 representing 1.1% of total assets. The largest sector exposure is Unknown at 101.1%.

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

QQQD ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    80.84%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    11.75%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.50%
  • 4

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.00%
  • 5

    Indxx Front Of The Q Index Swap

    Other
    -40.52%
  • 6

    Indxx Front Of The Q Index Swap

    Other
    -59.47%