QQQD ETF

QQQD ETF
$12.26
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-94.3%
Gross exposure
105.7%
Long
5.7%
Short
-100.0%
Cash & collateral
94.8%
As of Sep 2, 2026
Showing the top 7 of 7 holdings · as of Sep 2, 2026
QQQD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
78.35%
78.3%23,719,172$23.72MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
14.72%
93.1%4,454,724$4.45M--
3Goldman Sachs Fin Gov 465 Institut
5.68%
98.8%1,719,824$1.72M--
4
FGTXX
Goldman Finl Sq Trsry Inst 506
1.75%
100.5%530,724$530.7K--
5Ifotqp Swap Asset Leg
-7.85%
92.7%-241$-2375751--
6Ifotqp Swap Asset Leg
-29.05%
63.6%-892$-8793237--
7Ifotqp Swap Asset Leg
-63.11%
0.5%-1,938$-19104590--
Themes in the top 10
Interest RatesCurrencyInflation Protection

QQQD ETF Top Holdings

QQQD holdings top 10 positions. The top 10 holdings account for 0.5% of the fund, led by Dreyfus Govt Cash Man Ins at 78.3%, Dreyfus Trsry Securities Cash Mgmt at 14.7%, Goldman Sachs Fin Gov 465 Institut at 5.7%.

QQQD portfolio concentration is well-diversified, with the top 10 representing 0.5% of total assets. The largest sector exposure is Financials at 78.3%.

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

Showing 10 of 7 holdingsNet exposure: -94.3%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials78.35%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown14.72%
3-Goldman Sachs Fin Gov 465 InstitutOther5.68%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown1.75%
5-Ifotqp Swap Asset LegOther-7.85%
6-Ifotqp Swap Asset LegOther-29.05%
7-Ifotqp Swap Asset LegOther-63.11%
Want to see all 7 holdings?

Holdings Distribution

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