QQQD ETF

$11.63

AUM$27M

TER0.50%

Holdings14

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QQQD ETF

$11.63

Direxion Daily Magnificent 7 Bear 1X ETF

AUM$27M

TER0.50%

Holdings14

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 6 of 14 holdings · as of Oct 5, 2026

QQQD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	77.57%	77.6%	21,741,872	$21.74M	Financials	Capital 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	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

QQQD ETF Top Holdings

QQQD holdings top 10 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 SPY QQQD vs QQQ QQQD vs VOO QQQD vs VTI QQQD vs IVV QQQD vs SCHD QQQD vs VYM QQQD vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	77.57%
2	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	12.74%
3	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	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%

QQQD ETF

QQQD ETF Top Holdings

Compare QQQD

Holdings Distribution