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	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 06/OCT/2026 USD 100	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	-125,466,835
11	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-9.05%	-783
12	n/a	NASDAQ 100 INDEX SWAP UBS AG	-10.94%	-946
13	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-12.03%	-1,040
14	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-13.56%	-1,173
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-15.26%	-1,320
16	n/a	NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX	-16.02%	-69
17	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-16.63%	-1,438
18	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-16.89%	-1,461
19	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-20.32%	-1,757
20	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-21.65%	-1,872
21	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-47.33%	-4,093

As of Jun 12, 2026