Companies included in QID
This is QID's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 2,100,000 | NS | 65.650919% |
| United States of America | United States of America | 66,000,000 | PA | 20.593887% |
| United States of America | United States of America | 63,000,000 | PA | 19.667659% |
| Repurchase Agreement | Repurchase Agreement | 21,883,219.69 | PA | 6.83369% |
| Repurchase Agreement | Repurchase Agreement | 10,844,606.74 | PA | 3.386553% |
| Repurchase Agreement | Repurchase Agreement | 10,844,606.74 | PA | 3.386553% |
| United States of America | United States of America | 8,000,000 | PA | 2.493962% |
| Repurchase Agreement | Repurchase Agreement | 6,506,764.04 | PA | 2.031932% |
| Repurchase Agreement | Repurchase Agreement | 6,506,764.04 | PA | 2.031932% |
| Repurchase Agreement | Repurchase Agreement | 5,422,303.37 | PA | 1.693276% |
| Repurchase Agreement | Repurchase Agreement | 4,337,842.7 | PA | 1.354621% |
| Repurchase Agreement | Repurchase Agreement | 4,337,842.7 | PA | 1.354621% |
| N/A | N/A | -1,221 | NC | 0.906874% |
| United States of America | United States of America | 2,490,000 | PA | 0.777499% |
| Repurchase Agreement | Repurchase Agreement | 2,168,921.35 | PA | 0.677311% |
| N/A | N/A | -2,740 | NC | 0.5756% |
| N/A | N/A | -47 | NC | 0.135425% |
| N/A | N/A | -2,355 | NC | 0.083907% |
| N/A | N/A | -1,151 | NC | -1.368107% |
| N/A | N/A | -1,378 | NC | -1.835784% |
| N/A | N/A | -3,059 | NC | -4.191161% |
| N/A | N/A | -6,623 | NC | -6.09652% |
| N/A | N/A | -2,817 | NC | -6.302632% |
| N/A | N/A | -1,731.739067 | NC | -6.80036% |
| N/A | N/A | -1,398 | NC | -7.689207% |
SEC N-PORT snapshot as of .