QQQD ETF

QQQD ETF
$12.71
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-91.5%
Gross exposure
108.5%
Long
8.5%
Short
-100.0%
Cash & collateral
95.6%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
QQQD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
83.35%		83.3%29,276,147$29.28MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
9.86%		93.2%3,464,108$3.46M--
Sector and industry · Pro
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
8.54%		101.8%2,999,824$3.00M
4
FTIXX
Goldman Finl Sq Trsry Inst 506
2.42%		104.2%850,004$850.0K
5—Indxx Front Of The Q Index Swap
-7.83%		96.3%-300$-2751801
6—Indxx Front Of The Q Index Swap
-39.04%		57.3%-1,495$-13713141
7—Indxx Front Of The Q Index Swap
-53.12%		4.2%-2,034$-18657210
Not reported for this fund: share changes.
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QQQD ETF All Holdings

QQQD holdings total 7 positions. The top 10 holdings account for 4.2% of the fund, led by Dreyfus Govt Cash Man Ins at 83.3%, Dreyfus Trsry Securities Cash Mgmt at 9.9%, Goldman Sachs Fin Gov 465 Institut at 8.5%.

QQQD portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 91.9%.

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 Govt Cash Man Ins

    DGCXXFinancials
    83.35%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    9.86%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    8.54%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    2.42%
  • 5

    Indxx Front Of The Q Index Swap

    Other
    -7.83%
  • 6

    Indxx Front Of The Q Index Swap

    Other
    -39.04%
  • 7

    Indxx Front Of The Q Index Swap

    Other
    -53.12%