Fund profile
Tickers
QDEC
Fund manager
Total assets
$475.93 mm
Liabilities
$28.91 mm
Net assets
$447.02 mm
Number of holdings
9.00
QDEC stock data
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 | 269.22 mm | 6.21 k contracts | 60.23 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 185.47 mm | 4.28 k contracts | 41.49 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 8.60 mm | 6.33 k contracts | 1.92 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | 5.66 mm | 4.17 k contracts | 1.27 | Equity derivative | N/A | USA |
Dreyfus Government Cash Management | 4.34 mm | 4.34 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
INVESCO QQQ TRUST SERIES 1 | -2.96 mm | -4.28 k contracts | -0.66 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -4.29 mm | -6.21 k contracts | -0.96 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -7.50 mm | -4.20 k contracts | -1.68 | Equity derivative | N/A | USA |
INVESCO QQQ TRUST SERIES 1 | -11.26 mm | -6.30 k contracts | -2.52 | Equity derivative | N/A | USA |