QQQD – Direxion Daily Magnificent 7 Bear 1X Shr – ETF Stock Quote | Morningstar

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Portfolio Holdings QQQD

More QQQD Holdings

Current Portfolio Date Jul 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Dreyfus Govt Cash Man Ins	81.28	27M	Cash and Equivalents
Dreyfus Trsry Securities Cash Mgmt	12.15	4M	Cash and Equivalents
Goldman Sachs Fin Gov 465 Institut	7.02	2M	Cash and Equivalents
Goldman Finl Sq Trsry Inst 506	2.55	850,169	Cash and Equivalents
Cash	0.51	169,816	Cash and Equivalents
Indxx Front Of The Q Index Swap	0.35	116,944	—
Indxx Front Of The Q Index Swap	−0.35	−118,244	—
Goldman Collateral	−0.51	−170,000	Cash and Equivalents
Barclays Collateral	−1.23	−410,000	Cash and Equivalents
Indxx Front Of The Q Index Swap	−1.77	−590,532	—

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