QQQD ETF

$11.61

AUM$28M

TER0.50%

Holdings14

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QQQD ETF

$11.61

Direxion Daily Magnificent 7 Bear 1X ETF

AUM$28M

TER0.50%

Holdings14

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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

-94.2%

Gross exposure

105.8%

Long

5.8%

Short

-100.0%

Cash & collateral

94.1%

As of Sep 15, 2026

Showing the top 6 of 14 holdings · as of Sep 15, 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	80.19%	80.2%	23,661,455	$23.66M	Financials	Capital Markets
2	DIRXX	Dreyfus Trsry Securities Cash Management	13.92%	94.1%	4,108,332	$4.11M	-	-
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	5.83%	99.9%	1,719,824	$1.72M	-	-
4	—	Ifotqp Swap Asset Leg	-7.07%	92.9%	-206	$-2086355	-	-
5	—	Ifotqp Swap Asset Leg	-30.62%	62.3%	-892	$-9034122	-	-
6	—	Ifotqp Swap Asset Leg	-62.30%	-0.0%	-1,815	$-18382212	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

QQQD ETF Top Holdings

QQQD holdings top 10 positions. The top 10 holdings account for -0.0% of the fund, led by Dreyfus Govt Cash Man Ins at 80.2%, Dreyfus Trsry Securities Cash Mgmt at 13.9%, Goldman Sachs Fin Gov 465 Institut at 5.8%.

QQQD portfolio concentration is well-diversified, with the top 10 representing -0.0% of total assets. The largest sector exposure is Financials at 80.2%.

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	80.19%
2	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	13.92%
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	5.83%
4	-	Ifotqp Swap Asset Leg	Other	-7.07%
5	-	Ifotqp Swap Asset Leg	Other	-30.62%
6	-	Ifotqp Swap Asset Leg	Other	-62.30%

QQQD ETF

QQQD ETF Top Holdings

Compare QQQD

Holdings Distribution