QID Holdings Information

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

Total Holdings

Top 10 Percentage

-5.28%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

309.39M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	1,905,000
2	B.0 09.03.26	TREASURY BILL	n/a	40,000,000
3	B.0 09.22.26	TREASURY BILL	n/a	35,000,000
4	B.0 11.17.26	TREASURY BILL	n/a	25,000,000
5	B.0 11.03.26	TREASURY BILL	n/a	20,000,000
6	B.0 10.06.26	TREASURY BILL	n/a	10,000,000
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	-52,966,844
10	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5.28%	-489
11	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-5.66%	-525
12	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-12.33%	-57
13	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-17.70%	-1,640
14	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-18.29%	-1,695
15	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-19.12%	-1,772
16	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-19.36%	-1,794
17	n/a	NASDAQ 100 INDEX SWAP UBS AG	-20.92%	-1,939
18	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-21.20%	-1,965
19	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-23.87%	-2,212
20	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-36.28%	-3,362

As of Aug 28, 2026