QLD ETF

$81.83

AUM$11.5B

TER0.89%

Holdings125

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QLD ETF

$81.83

ProShares Ultra QQQ

AUM$11.5B

TER0.89%

Holdings125

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

208.3%

Gross exposure

208.3%

Long

208.3%

Cash & collateral

14.8%

As of Oct 19, 2026

Showing the top 10 of 125 holdings · as of Oct 19, 2026

QLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	23.18%	23.2%	-	-
2	—	NA	13.84%	37.0%	-	-
3	—	Nasdaq 100 Index Swap Usb Ag	10.91%	47.9%	-	-
4	—	Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index	10.58%	58.5%	-	-
5	—	Nasdaq 100 Index Swap Citibank Na	10.43%	68.9%	-	-
6	IQMM	Proshares Genius Mny Mkt Etf	10.39%	79.3%	14,450,000	$1.45B
7	—	Nasdaq 100 Index Swap Bank Of America Na	10.30%	89.6%	-	-
8	—	Nasdaq 100 Index Swap Bnp Paribas	10.13%	99.8%	-	-
9	—	Nasdaq 100 Index Swap Societe Generale	8.64%	108.4%	-	-
10	—	Nasdaq 100 Index Swap Nomura Capital	8.54%	116.9%	-	-
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QLD ETF Top Holdings

QLD holdings top 10 positions. The top 10 holdings account for 116.9% of the fund, led by NA at 23.2%, NA at 13.8%, Nasdaq 100 Index Swap Usb Ag at 10.9%.

QLD portfolio concentration is relatively high, with the top 10 representing 116.9% of total assets. The largest sector exposure is Information Technology at 41.2%.

QLD sectors provide a detailed breakdown. QLD overlap shows how holdings compare to other funds in your portfolio.

Compare QLD

QLD vs SPY QLD vs QQQ QLD vs VOO QLD vs VTI QLD vs IVV QLD vs SCHD QLD vs VYM QLD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	NA	Other	23.18%
2	-	NA	Other	13.84%
3	-	Nasdaq 100 Index Swap Usb Ag	Other	10.91%
4	-	Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 Index	Other	10.58%
5	-	Nasdaq 100 Index Swap Citibank Na	Other	10.43%
6	IQMM	Proshares Genius Mny Mkt Etf	Unknown	10.39%
7	-	Nasdaq 100 Index Swap Bank Of America Na	Other	10.30%
8	-	Nasdaq 100 Index Swap Bnp Paribas	Other	10.13%
9	-	Nasdaq 100 Index Swap Societe Generale	Other	8.64%
10	-	Nasdaq 100 Index Swap Nomura Capital	Other	8.54%

QLD ETF

QLD ETF Top Holdings

Compare QLD

Holdings Distribution