QID(QID)
QID
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | -- | -- | 1.71M | 46.66% | $170.62M |
| -- | TREASURY BILL | -- | -- | 135.00M | 36.71% | $134.24M |
| -- | Net Other Assets (Liabilities) | -- | -- | -60.29M | 16.49% | -$60.29M |
| -- | UNITED STATES OF AMERICA BILL ZERO CPN 01/DEC/2026 USD 100 | -- | -- | 500.00K | 0.14% | $494.24K |
| -- | NASDAQ 100 Index SWAP Bank of America NA | -- | -- | -356 | 0.00% | -- |
| -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -- | -- | -2.66K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Citibank NA | -- | -- | -1.47K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | -- | -- | -1.46K | 0.00% | -- |
| -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | -- | -- | -54 | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP BNP Paribas | -- | -- | -3.82K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Barclays Capital | -- | -- | -2.33K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Goldman Sachs International | -- | -- | -392 | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Societe Generale | -- | -- | -2.12K | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | -- | -- | -320 | 0.00% | -- |
| -- | NASDAQ 100 Index SWAP UBS AG | -- | -- | -585.74 | 0.00% | -- |