QQDN ETF

QQDN ETF
$19.67
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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
0.0%
As of Oct 2, 2026
Showing the top 3 of 3 holdings · as of Oct 2, 2026
QQDN top 10 holdings, by weight
#TickerNameWeight
1—Nasdaq 100 Mega Index Swap Barclays Capital
-50.42%
2—Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na
-73.27%
3—Nasdaq 100 Mega Index Swap Goldman Sachs International
-76.31%

QQDN ETF Top Holdings

QQDN holdings top 10 positions. The top 10 holdings account for -200.0% of the fund, led by Nasdaq 100 Mega Index Swap Barclays Capital at -50.4%, Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America Na at -73.3%, Nasdaq 100 Mega Index Swap Goldman Sachs International at -76.3%.

QQDN portfolio concentration is well-diversified, with the top 10 representing -200.0% of total assets.

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

Showing 10 of 3 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1-Nasdaq 100 Mega Index Swap Barclays CapitalOther-50.42%
2-Nasdaq 100 Mega Index Swap Bank Of America Na Bank Of America NaOther-73.27%
3-Nasdaq 100 Mega Index Swap Goldman Sachs InternationalOther-76.31%
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Holdings Distribution

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