Direxion Daily QCOM Bear 1X Shares (QCMD) ETF Holdings & Analysis

What QCMD does

QCMD is a short-term tactical tool that aims to deliver -1x the price return, less fees and expenses, for a single day of QUALCOMM, Inc. stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the -1x multiple. Aside from the inverse exposure, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested. Effective February 27, 2026, the fund replaced the term Shares in its name with ETF.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how QCMD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does QCMD track?

QCMD is the Direxion Daily QCOM Bear 1X Shares, a Other ETF.

What is the expense ratio of QCMD?

Expense ratio data for QCMD is shown on the page when available from our data provider.

What are the largest holdings in QCMD?

Top holdings include DREYFUS GOVT CASH MAN INS, QCOM SWAP ASSET LEG (QCOMCTS), QCOM SWAP ASSET LEG (QCOMMLS), QCOM SWAP ASSET LEG (QCOMBCS), GOLDMAN FINL SQ TRSRY INST 506.

How can PortView analyze QCMD overlap with other ETFs?

PortView computes the holdings overlap between QCMD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.