Fund profile
Tickers
QID
Fund manager
Total assets
$575.08 mm
Liabilities
$193.61 mm
Net assets
$381.47 mm
Number of holdings
31.00
QID stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 73.79 mm | 75.00 mm principal | 19.34 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.70 mm | 50.00 mm principal | 13.03 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.66 mm | 50.00 mm principal | 13.02 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 29.67 mm | 30.00 mm principal | 7.78 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
29.43 mm | 29.43 mm principal | 7.72 | Repurchase agreement | Long | USA |
U.S. Treasury Bills | 24.99 mm | 25.00 mm principal | 6.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.95 mm | 25.00 mm principal | 6.54 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.88 mm | 25.00 mm principal | 6.52 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.82 mm | 25.00 mm principal | 6.51 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.77 mm | 25.00 mm principal | 6.49 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.76 mm | 25.00 mm principal | 6.49 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.75 mm | 25.00 mm principal | 6.49 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.62 mm | 25.00 mm principal | 6.45 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.52 mm | 25.00 mm principal | 6.43 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.48 mm | 25.00 mm principal | 6.42 | Short-term investment vehicle | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
12.75 mm | 12.75 mm principal | 3.34 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
7.77 mm | 7.77 mm principal | 2.04 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
5.83 mm | 5.83 mm principal | 1.53 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.27 mm | 3.27 mm principal | 0.86 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
3.27 mm | 3.27 mm principal | 0.86 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
817.61 k | 817.61 k principal | 0.21 | Repurchase agreement | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
721.97 k | -4.69 k contracts | 0.19 | Equity derivative | N/A | USA |
NASDAQ 100 E-Mini Index | -2.26 mm | -113.00 contracts | -0.59 | Equity derivative | N/A | USA |
Total Return Swap
Barclays Bank plc
|
-2.57 mm | -4.01 k contracts | -0.67 | Equity derivative | N/A | USA |
Total Return Swap
J.P. Morgan Securities
|
-4.62 mm | -5.44 k contracts | -1.21 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-18.74 mm | -6.25 k contracts | -4.91 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-23.40 mm | -3.13 k contracts | -6.13 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-27.24 mm | -7.62 k contracts | -7.14 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
-31.50 mm | -6.17 k contracts | -8.26 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-35.98 mm | -2.83 k contracts | -9.43 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-44.96 mm | -5.09 k contracts | -11.79 | Equity derivative | N/A | USA |