QQQD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Direxion Daily Magnificent 7 Bear 1X Shares |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000084216 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 78.790721% | 18,293,858.96 | 18,293,858.96 PA |
|---|
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 21.361724% | 4,959,827.28 | 4,959,827.28 PA |
|---|
| DREYFUS | DREYFUS | 7.380758% | 1,713,685.77 | 1,713,685.77 PA |
|---|
| N/A | N/A | 0.94815% | 220,144.2 | 1 NC |
|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 0.00002% | 4.62 | 4.62 PA |
|---|
| N/A | N/A | -7.989196% | -1,854,954.75 | 1 NC |
|---|