QQQD ETF

$12.57

AUM$32M

TER0.50%

Holdings7

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QQQD ETF

$12.57

Direxion Daily Magnificent 7 Bear 1X ETF

AUM$32M

TER0.50%

Holdings7

See how much of QQQD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 7 holdings · as of Jun 30, 2026

QQQD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	83.35%	83.3%	29,276,147	$29.28M	Financials	Capital 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

Themes in the top 10

Interest RatesCurrencyInflation Protection

QQQD ETF Top Holdings

QQQD holdings top 10 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 SPY QQQD vs QQQ QQQD vs VOO QQQD vs VTI QQQD vs IVV QQQD vs SCHD QQQD vs VYM QQQD vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	83.35%
2	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	9.86%
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	8.54%
4	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	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%

QQQD ETF

QQQD ETF Top Holdings

Compare QQQD

Holdings Distribution