QID ETF

$13.63
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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 10 of 16 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 16 holdings?View All HoldingsPRO

QID ETF Top Holdings

QID holdings top 10 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.

Showing 10 of 16 holdingsNet exposure: -165.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown93.57%
2-211468089.SrdlcOther18.32%
3-Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)Other8.75%
4-Canva Australia Holdings Pty, Ltd., Series A, Noncumulative Preferred SharesOther7.03%
5-Nasdaq 100 E-Mini Equity Index 18/Jun/2026 Nqm6 IndexOther-10.71%
6-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-11.15%
7-Tsmc Arizona Corp. 3.125% 10/25/2041Other-11.22%
8-Nasdaq 100 Index Swap Citibank NaOther-14.29%
9-Mosaic Co 5.45 11/15/2033Other-15.41%
10-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther-19.11%
Want to see all 16 holdings?

Holdings Distribution

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