QID Holdings Information

QID is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

-5.40%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

210.46M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	1,805,000
2	B.0 12.29.26	TREASURY BILL	n/a	40,000,000
3	B.0 11.17.26	TREASURY BILL	n/a	25,000,000
4	B.0 11.03.26	TREASURY BILL	n/a	18,000,000
5	B.0 10.06.26	TREASURY BILL	n/a	10,000,000
6	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027 USD 100	n/a	7,000,000
7	B.0 11.10.26	TREASURY BILL	n/a	5,000,000
8	B.0 12.01.26	TREASURY BILL	n/a	500,000
9	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-53,960,719
10	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-5.40%	-410
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-6.44%	-489
12	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-13.29%	-1,009
13	n/a	NASDAQ 100 INDEX SWAP UBS AG	-14.83%	-1,126
14	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	-17.55%	-66
15	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-21.42%	-1,626
16	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-23.37%	-1,774
17	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-23.71%	-1,800
18	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-23.91%	-1,815
19	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-24.20%	-1,837
20	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-25.88%	-1,965

As of Sep 24, 2026