QID ETF

$14.56
Screen 3,400+ ETFsFind similar ETFs with lower fees
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-165.9%
Gross exposure
234.1%
Long
34.1%
Short
-200.0%
Cash & collateral
65.9%
As of Apr 30, 2026
Showing top 20 of 16 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IQMMProshares Genius Mny Mkt Etf93.57%2,650,000$265.24M••••••••••••••••••••••
2-211468089.Srdlc18.32%52,100,000$51.92M••••••••••••••••••••••
3-Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)8.75%25,000,000$24.81M••••••••••••••••••••••
4-Canva Australia Holdings Pty, Ltd., Series A, Noncumulative Preferred Shares7.03%20,000,000$19.92M••••••••••••••••••••••
5-Nasdaq 100 E-Mini Equity Index 18/Jun/2026 Nqm6 Index-10.71%--••••••••••••••••••••••
6-Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc-11.15%--••••••••••••••••••••••
7-Tsmc Arizona Corp. 3.125% 10/25/2041-11.22%--••••••••••••••••••••••
8-Nasdaq 100 Index Swap Citibank Na-14.29%--••••••••••••••••••••••
9-Mosaic Co 5.45 11/15/2033-15.41%--••••••••••••••••••••••
10-Nasdaq 100 Index Swap Jpmorgan Chase Bank Na-19.11%--••••••••••••••••••••••
11-Nasdaq 100 Index Swap Bank Of America Na-19.28%--••••••••••••••••••••••
12-13321L108 Swp-21.23%--••••••••••••••••••••••
13-Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062-22.35%--••••••••••••••••••••••
14-Nasdaq 100 Index Swap Bnp Paribas-25.35%--••••••••••••••••••••••
15-Net Other Assets (Liabilities)-27.67%-78,445,638$-78445640••••••••••••••••••••••
16-United Kingdom 4.75% 10/22/2043-29.89%--••••••••••••••••••••••
-4+ more holdings available
See all 16 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

QID ETF All Holdings

QID holdings total 16 positions. The top 10 holdings account for 45.8% of the fund, led by Proshares Genius Mny Mkt Etf at 93.6%, 211468089.Srdlc at 18.3%, Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032) at 8.8%.

QID portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 93.6%.

QID sector allocation provides a detailed breakdown. QID overlap tool shows how holdings compare to other funds in your portfolio.

QID ETF Holdings

16 of 16 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    93.57%
  • 2

    211468089.Srdlc

    Other
    18.32%
  • 3

    Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)

    Other
    8.75%
  • 4

    Canva Australia Holdings Pty, Ltd., Series A, Noncumulative Preferred Shares

    Other
    7.03%
  • 5

    Nasdaq 100 E-Mini Equity Index 18/Jun/2026 Nqm6 Index

    Other
    -10.71%
  • 6

    Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc

    Other
    -11.15%
  • 7

    Tsmc Arizona Corp. 3.125% 10/25/2041

    Other
    -11.22%
  • 8

    Nasdaq 100 Index Swap Citibank Na

    Other
    -14.29%
  • 9

    Mosaic Co 5.45 11/15/2033

    Other
    -15.41%
  • 10

    Nasdaq 100 Index Swap Jpmorgan Chase Bank Na

    Other
    -19.11%
  • 11

    Nasdaq 100 Index Swap Bank Of America Na

    Other
    -19.28%
  • 12

    13321L108 Swp

    Other
    -21.23%
  • 13

    Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062

    Other
    -22.35%
  • 14

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    -25.35%
  • 15

    Net Other Assets (Liabilities)

    Other
    -27.67%
  • 16

    United Kingdom 4.75% 10/22/2043

    Other
    -29.89%