Fund profile
Tickers
QQD
Fund manager
Total assets
$5.22 mm
Liabilities
$4.82 k
Net assets
$5.21 mm
Number of holdings
5.00
QQD stock data
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 5.20 mm | 16.19 k shares | 99.74 | Common equity | Long | USA |
S&P 500 MINI INDEX | 7.29 k | 54.00 contracts | 0.14 | Equity derivative | N/A | USA |
S&P 500 MINI INDEX | 2.91 k | 14.00 contracts | 0.06 | Equity derivative | N/A | USA |
FIDELITY INV MMTRSY 1 680
|
656.00 | 656.00 shares | 0.01 | Common equity | Long | USA |
S&P 500 MINI INDEX | -3.78 k | -54.00 contracts | -0.07 | Equity derivative | N/A | USA |