QLD ETF

QLD ETF
$81.83
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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
#TickerNameWeightCumulativeSharesMkt 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.

Showing 10 of 125 holdingsNet exposure: 208.3%
#TickerNameIndustryWeightAllocation
1-NAOther23.18%
2-NAOther13.84%
3-Nasdaq 100 Index Swap Usb AgOther10.91%
4-Nasdaq 100 E-Mini Equity Index 18/Dec/2026 Nqz6 IndexOther10.58%
5-Nasdaq 100 Index Swap Citibank NaOther10.43%
6IQMMProshares Genius Mny Mkt EtfUnknown10.39%
7-Nasdaq 100 Index Swap Bank Of America NaOther10.30%
8-Nasdaq 100 Index Swap Bnp ParibasOther10.13%
9-Nasdaq 100 Index Swap Societe GeneraleOther8.64%
10-Nasdaq 100 Index Swap Nomura CapitalOther8.54%
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Holdings Distribution

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