QID Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 85.59% | 2,055,000 | $205.6M |
| 2 | TREASURY BILL, 0%, due 2026-12-29 | 16.50% | 40,000,000 | $39.6M |
| 3 | TREASURY BILL, 0%, due 2026-11-17 | 10.36% | 25,000,000 | $24.9M |
| 4 | TREASURY BILL, 0%, due 2026-11-03 | 7.47% | 18,000,000 | $17.9M |
| 5 | TREASURY BILL, 0%, due 2027-01-19 | 2.88% | 7,000,000 | $6.9M |
| 6 | TREASURY BILL, 0%, due 2026-11-10 | 2.07% | 5,000,000 | $5.0M |
| 7 | TREASURY BILL, 0%, due 2026-12-01 | 0.21% | 500,000 | $497.0K |
| 8 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 0.00% | -66 | $0 |
| 9 | NASDAQ 100 Index SWAP Bank of America NA | 0.00% | -513 | $0 |
| 10 | NASDAQ 100 Index SWAP Barclays Capital | 0.00% | -1,296 | $0 |
| 11 | NASDAQ 100 Index SWAP BNP Paribas | 0.00% | -1,304 | $0 |
| 12 | NASDAQ 100 Index SWAP Citibank NA | 0.00% | -2,351 | $0 |
| 13 | NASDAQ 100 Index SWAP Goldman Sachs International | 0.00% | -963 | $0 |
| 14 | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 0.00% | -2,603 | $0 |
| 15 | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -489 | $0 |
| 16 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 0.00% | -1,875 | $0 |
| 17 | NASDAQ 100 Index SWAP Societe Generale | 0.00% | -1,572 | $0 |
| 18 | NASDAQ 100 Index SWAP UBS AG | 0.00% | -1,126 | $0 |
| 19 | Net Other Assets (Liabilities) | -25.07% | -60,244,960 | -$60.2M |
Sector Weights
- Cash & Others: -1.88%
- Financial Services: 101.88%
Country Weights
- United States: 125.07%
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.