QID has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
233.93M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
10 Holdings as of May 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 19-SEP-2024
45.45%
$98.20M
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United States Treasury Bills 0.0% 21-MAY-2024
23.13%
$49.97M
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United States Treasury Bills 0.0% 08-AUG-2024
22.86%
$49.40M
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United States Treasury Bills 0.0% 06-JUN-2024
11.54%
$24.93M
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United States Treasury Bills 0.0% 13-JUN-2024
11.53%
$24.90M
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United States Treasury Bills 0.0% 05-JUL-2024
11.49%
$24.82M
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United States Treasury Bills 0.0% 09-JUL-2024
11.48%
$24.81M
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United States Treasury Bills 0.0% 25-JUL-2024
11.45%
$24.75M
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SHORT POSITIONS
-13.81%
-$29.84M
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USD_CASH
U.S. Dollar
-35.11%
-$75.87M
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QID ETF FAQ
What are ETF QID’s top 3 holdings?
QID’s top 3 holdings are United States Treasury Bills 0.0% 19-SEP-2024, United States Treasury Bills 0.0% 21-MAY-2024, United States Treasury Bills 0.0% 08-AUG-2024.