QGRD Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | QQQ 12/10/2026 35 C | 95.79% | 2,335 | $168.7M |
| 2 | First American Government Obligations Fund 12/01/2031 | 4.90% | 8,622,468 | $8.6M |
| 3 | QQQ 12/17/2026 704.05 P | 0.41% | 778 | $723.8K |
| 4 | 4QQQ US 11/19/26 P685.05 FLX | 0.13% | 659 | $229.8K |
| 5 | QQQ 10/22/2026 687.66 P | 0.02% | 732 | $33.7K |
| 6 | 4QQQ US 11/19/26 P671 FLX | 0.02% | 119 | $31.0K |
| 7 | QQQ 10/22/2026 649.37 P | 0.00% | 47 | $846 |
| 8 | QQQ 10/22/2026 581.02 P | -0.00% | -47 | -$223 |
| 9 | QQQ 10/22/2026 615.27 P | -0.00% | -732 | -$6.6K |
| 10 | 4QQQ US 11/19/26 P600.37 FLX | -0.01% | -119 | -$9.0K |
| 11 | 4QQQ US 11/19/26 P612.94 FLX | -0.03% | -659 | -$60.8K |
| 12 | QQQ 12/17/2026 629.94 P | -0.13% | -778 | -$225.3K |
| 13 | QQQ 10/08/2026 757.98 C | -0.14% | -1,167 | -$245.3K |
| 14 | Cash & Other | -0.95% | -1,680,672 | -$1.7M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.