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Direxion Daily Magnificent 7 Bear 1X (QQQD) ETF Holdings & Analysis

ETFOther

$12.40-0.64%
1-year price historyRange $12.06 – $15.45
52-week range$12.40
$12.01$15.52

What QQQD does

These Direxion exchange-traded funds, known as the Daily Magnificent 7 Bull 2X and Bear 1X ETFs, are structured to deliver daily investment outcomes. Specifically, before any fees or expenses are factored in, they endeavor to provide returns equal to either two times (200%) the daily movement of the Indxx Magnificent 7 Index, or the exact inverse (100% opposite) of that index's daily performance. It is crucial to understand that there is no assurance these funds will successfully achieve their intended daily investment targets.

Fund profile

Category
Other
AUM
$14.34M
Holdings
7
52-week high
$15.52
52-week low
$12.01

Top holdings

Top 7100%
HoldingWeight
DREYFUS GOVT CASH MAN INS39.08%
IFOTQP SWAP ASSET LEG (IFOTQPGSS)31.48%
IFOTQP SWAP ASSET LEG (IFOTQPBCS)14.49%
DREYFUS TRSRY SECURITIES CASH MGMT7.34%
IFOTQP SWAP ASSET LEG (IFOTQPMLS)3.91%
GOLDMAN SACHS FIN GOV 465 INSTITUT2.83%
GOLDMAN FINL SQ TRSRY INST 5060.87%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how QQQD 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.

Analyze QQQD in PortView →

Related securities

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Frequently asked questions

What does QQQD track?
QQQD is the Direxion Daily Magnificent 7 Bear 1X ETF, a Other ETF.
What is the expense ratio of QQQD?
Expense ratio data for QQQD is shown on the page when available from our data provider.
What are the largest holdings in QQQD?
Top holdings include DREYFUS GOVT CASH MAN INS, IFOTQP SWAP ASSET LEG (IFOTQPGSS), IFOTQP SWAP ASSET LEG (IFOTQPBCS), DREYFUS TRSRY SECURITIES CASH MGMT, IFOTQP SWAP ASSET LEG (IFOTQPMLS).
How can PortView analyze QQQD overlap with other ETFs?
PortView computes the holdings overlap between QQQD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.