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Simplify Nasdaq 100 plus Downside convexity (QQD) ETF Holdings & Analysis
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Track QQD in your portfolio for free · Portfolio tracker
What QQD does
The fund allocates a minimum of 80% of its total capital, including any borrowed funds, to equity investments, primarily by acquiring exchange-traded funds (ETFs) that track companies within the NASDAQ-100 Index. A portion of its net assets, up to 20%, is dedicated to a "downside convexity option overlay." This strategic overlay involves the purchase of both publicly traded and over-the-counter (OTC) put options, which are linked to the performance of either the NASDAQ-100 Index itself or an ETF tracking it.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco QQQ Trust Series 1 | 99.71% | |
| Cash | 0.23% | |
| XSP US 05/19/23 P363 Index | 0.04% | |
| XSP US 05/19/23 P345 Index | 0.02% | |
| XSP US 04/21/23 P396 Index | 0.00% |
Sector allocation
| Financial Services | 99.75% |
| Cash & Others | 0.25% |
Geographic allocation
| Other | 0.25% |
| United States | 99.75% |
PortView Portfolio Insights
PortView analyzes how QQD 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 QQD in PortView →Related securities
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Frequently asked questions
- What does QQD track?
- QQD is the Simplify Nasdaq 100 plus Downside convexity ETF, a Other ETF.
- What is the expense ratio of QQD?
- Expense ratio data for QQD is shown on the page when available from our data provider.
- What are the largest holdings in QQD?
- Top holdings include QQQ, Cash, XSP 05/19/23 P363 Index, XSP 05/19/23 P345 Index, XSP 04/21/23 P396 Index.
- How can PortView analyze QQD overlap with other ETFs?
- PortView computes the holdings overlap between QQD 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.