QID Holdings Information

QID is an equity ETF with a total of 15 individual holdings. The top holdings are TREASURY BILL stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, NET OTHER ASSETS (LIABILITIES) at N/A, and NASDAQ 100 INDEX SWAP BANK OF AMERICA NA at -5.43%.

Total Holdings

Top 10 Percentage

-66.32%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

261.43M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	TREASURY BILL	n/a	150,000,000
2	B.0 11.18.25	TREASURY BILL	n/a	100,000,000
3	B.0 10.28.25	TREASURY BILL	n/a	75,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-66,599,138
5	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-5.43%	-596
6	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-9.16%	-50
7	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-9.35%	-1,027
8	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-13.45%	-1,477
9	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-14.22%	-1,561
10	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-14.71%	-1,615
11	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-14.83%	-1,628
12	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-21.86%	-2,401
13	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-24.13%	-2,650
14	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-30.86%	-3,389
15	n/a	NASDAQ 100 INDEX SWAP UBS AG	-42.00%	-4,612

As of Jul 29, 2025