QQQD ETF

QQQD ETF
$12.31
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-9.2%
Gross exposure
190.8%
Long
90.8%
Short
-100.0%
Cash & collateral
12.8%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
QQQD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
77.68%		77.7%21,759,741$21.76M
2
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
12.78%		90.5%3,580,550$3.58M
3—NA
7.32%		97.8%2,049,824$2.05M
4—NA
5.80%		103.6%1,626,081$1.63M
5—Ifotqp Swap Asset Leg
-19.49%		84.1%-520$-5460769
6—Ifotqp Swap Asset Leg
-31.75%		52.3%-847$-8894753
7—Ifotqp Swap Asset Leg
-48.74%		3.6%-1,300$-13651924

QQQD ETF Top Holdings

QQQD holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by NA at 77.7%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 12.8%, NA at 7.3%.

QQQD portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets.

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
Showing 10 of 7 holdingsNet exposure: -9.2%
#TickerNameIndustryWeightAllocation
1-NAOther77.68%
2DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown12.78%
3-NAOther7.32%
4-NAOther5.80%
5-Ifotqp Swap Asset LegOther-19.49%
6-Ifotqp Swap Asset LegOther-31.75%
7-Ifotqp Swap Asset LegOther-48.74%
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Holdings Distribution

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