QDARX Holdings Information

QDARX is a mutual fund with a total of 755 individual holdings.

Total Holdings

755

Top 10 Percentage

61.81%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

2.89B

Forward PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	33.94%	900,245,377
2	B.0 07.23.26	United States of America - U.S. Treasury Bills	4.51%	120,000,000
3	B.0 12.03.26	United States of America - U.S. Treasury Bills	3.71%	100,000,000
4	B.0 07.09.26	United States of America - U.S. Treasury Bills	3.39%	90,000,000
5	B.0 07.30.26	United States of America - U.S. Treasury Bills	3.37%	89,704,000
6	B.0 07.02.26	United States of America - U.S. Treasury Bills	3.12%	82,674,000
7	B.0 12.17.26	United States of America - U.S. Treasury Bills	2.64%	71,291,000
8	B.0 07.16.26	United States of America - U.S. Treasury Bills	2.64%	70,000,000
9	B.0 11.12.26	United States of America - U.S. Treasury Bills	2.27%	60,927,000
10	B.0 11.27.26	United States of America - U.S. Treasury Bills	2.23%	60,000,000
11	B.0 08.13.26	United States of America - U.S. Treasury Bills	1.92%	51,237,000
12	QRVO	Qorvo, Inc.	1.92%	545,136
13	B.0 11.19.26	United States of America - U.S. Treasury Bills	1.86%	50,000,000
14	B.0 12.10.26	United States of America - U.S. Treasury Bills	1.85%	50,000,000
15	TECK	Teck Resources Limited	1.61%	719,786
16	DASH.0 05.15.30	DoorDash, Inc.	1.49%	40,098,000
17	B.0 11.05.26	United States of America - U.S. Treasury Bills	1.49%	40,000,000
18	GOOG	Alphabet Inc.	1.46%	109,800
19	ROKU	Roku, Inc.	1.45%	278,613
20	B.0 10.29.26	United States of America - U.S. Treasury Bills	1.42%	38,158,000
21	ASTS.2.25 04.15.36	AST SpaceMobile, Inc.	1.39%	34,350,000
22	IBIDEN.0 03.14.31	Ibiden Co. Ltd.	1.23%	1,000,000,000
23	B.0 10.22.26	United States of America - U.S. Treasury Bills	1.01%	27,204,000
24	B.0 12.31.26	United States of America - U.S. Treasury Bills	0.95%	25,638,000
25	MMYT.0 07.01.30	MakeMyTrip Ltd.	0.86%	25,275,000

Showing 25 of 755 holdings

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As of Jun 30, 2026