QID ETF

QID ETF
$13.61
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
153.8%
As of Oct 2, 2026
Showing the top 10 of 21 holdings · as of Oct 2, 2026
QID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
101.88%		101.9%2,055,000$205.73M
2DebtTreasury Bill
19.62%		121.5%40,000,000$39.63M
3DebtTreasury Bill
12.32%		133.8%25,000,000$24.88M
4DebtTreasury Bill
8.89%		142.7%18,000,000$17.94M
5DebtTreasury Bill
4.95%		147.7%10,000,000$10.00M
6DebtTreasury Bill
3.43%		151.1%7,000,000$6.92M
7DebtTreasury Bill
2.47%		153.6%5,000,000$4.98M
8DebtTreasury Bill
0.25%		153.8%500,000$496.9K
9—Nasdaq 100 Index Swap Bank Of America Na
-5.00%		148.8%--
10—Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc
-7.46%		141.3%--
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QID ETF Top Holdings

QID holdings top 10 positions. The top 10 holdings account for 141.3% of the fund, led by Proshares Genius Mny Mkt Etf at 101.9%, Treasury Bill 0 12/29/2026 at 19.6%, Treasury Bill 0 11/17/2026 at 12.3%.

QID portfolio concentration is relatively high, with the top 10 representing 141.3% of total assets.

QID sectors provide a detailed breakdown. QID overlap shows how holdings compare to other funds in your portfolio.

Compare QID

QID vs SPYQID vs QQQQID vs VOOQID vs VTIQID vs IVVQID vs SCHDQID vs VYMQID vs VXUS
Showing 10 of 21 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown101.88%
2-Treasury Bill 0 12/29/2026Other19.62%
3-Treasury Bill 0 11/17/2026Other12.32%
4-Treasury Bill 0 11/03/2026Other8.89%
5-Treasury Bill 0 10/06/2026Other4.95%
6-TREASURY BILL 0 01/19/2027Other3.43%
7-Treasury Bill 0 11/10/2026Other2.47%
8-Treasury Bill 0 12/01/2026Other0.25%
9-Nasdaq 100 Index Swap Bank Of America NaOther-5.00%
10-Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcOther-7.46%
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Holdings Distribution

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