QQDN holdings: all 3 positions
QQDN held short swaps on Nasdaq 100 Mega Index worth 200.0% of its net assets on Oct 21, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 3 | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL | Nasdaq 100 Mega Index | −51.48% |
| 2 | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Nasdaq 100 Mega Index | −71.91% |
| 1 | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA BANK OF AMERICA NA | Nasdaq 100 Mega Index | −76.63% |
| Cash and other net assets | 100.00% |
Source: ProShares’s daily holdings file. Data as of Oct 21, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of QQDN, data as of Oct 21, 2026. https://etfiq.com/funds/qqdn/holdings/
ETFIQ. (Oct 21, 2026). Holdings of QQDN. Retrieved from https://etfiq.com/funds/qqdn/holdings/
[Holdings of QQDN (ETFIQ, Oct 21, 2026)](https://etfiq.com/funds/qqdn/holdings/)
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