QQQD ETF

QQQD ETF
$11.63
See how much of QQQD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
97.6%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
QQQD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
77.57%		77.6%21,741,872$21.74MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
12.74%		90.3%3,570,550$3.57M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
7.33%		97.6%2,055,314$2.06M--
4—Ifotqp Swap Asset Leg
-18.06%		79.6%-483$-5061608--
5—Ifotqp Swap Asset Leg
-33.35%		46.2%-892$-9347731--
6—Ifotqp Swap Asset Leg
-48.61%		-2.4%-1,300$-13623376--
Not reported for this fund: share changes.

QQQD ETF All Holdings

QQQD holdings total 14 positions. The top 10 holdings account for -2.4% of the fund, led by Dreyfus Govt Cash Man Ins at 77.6%, Dreyfus Trsry Securities Cash Mgmt at 12.7%, Goldman Finl Sq Trsry Inst 506 at 7.3%.

QQQD portfolio concentration is well-diversified, with the top 10 representing -2.4% of total assets. The largest sector exposure is Financials at 77.6%.

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

Compare QQQD

QQQD vs SPYQQQD vs QQQQQQD vs VOOQQQD vs VTIQQQD vs IVVQQQD vs SCHDQQQD vs VYMQQQD vs VXUS

QQQD ETF Holdings

6 of 14 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    77.57%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    12.74%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    7.33%
  • 4

    Ifotqp Swap Asset Leg

    Other
    -18.06%
  • 5

    Ifotqp Swap Asset Leg

    Other
    -33.35%
  • 6

    Ifotqp Swap Asset Leg

    Other
    -48.61%