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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.3% | ▼ −0.8% | ▼ −23.3% | ▼ −26.6% | ▼ −23.0% | — | — | ▼ −35.2% |
| Peer average | ▼ −1.6% | ▼ −15.9% | ▼ −11.3% | ▼ −14.3% | ▼ −27.0% | ▲ +31.6% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| QCOM SWAP ASSET LEG (QCOMBCS) | swap | 829.46% |
| QCOM SWAP ASSET LEG (QCOMGSS) | swap | 646.67% |
| QCOM SWAP ASSET LEG (QCOMMLS) | swap | 255.38% |
| QCOM SWAP ASSET LEG (QCOMCTS) | swap | 253.68% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | -40.43% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | -179.62% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | Reported holding | -224.29% |
| DREYFUS GOVT CASH MAN INS | Reported holding | -1440.84% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.11 |
| 2026-06-23 | 2026-06-30 | $0.13 |
| 2026-03-24 | 2026-03-31 | $0.13 |
| 2025-12-23 | 2025-12-31 | $0.19 |
| 2025-09-23 | 2025-09-30 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QCMD.