QID Holdings Information

QID is an equity ETF with a total of 21 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings

Top 10 Percentage

n/a

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

266.94M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	2,400,000
2	B.0 09.03.26	TREASURY BILL	n/a	50,000,000
3	B.0 09.22.26	TREASURY BILL	n/a	35,000,000
4	B.0 07.16.26	TREASURY BILL	n/a	25,000,000
5	B.0 07.30.26	TREASURY BILL	n/a	10,000,000
6	B.0 10.06.26	TREASURY BILL	n/a	10,000,000
7	B.0 07.09.26	TREASURY BILL	n/a	5,000,000
8	B.0 07.28.26	TREASURY BILL	n/a	5,000,000
9	B.0 08.06.26	TREASURY BILL	n/a	2,500,000
10	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-136,162,518
11	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-7.49%	-628
12	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10.70%	-897
13	n/a	NASDAQ 100 INDEX SWAP UBS AG	-11.28%	-946
14	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-12.69%	-1,064
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-15.74%	-1,320
16	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-16.58%	-69
17	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-17.42%	-1,461
18	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-20.95%	-1,757
19	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-25.28%	-2,120
20	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-29.09%	-2,439
21	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-32.81%	-2,751

As of Jul 2, 2026