QLD ETF

QLD ETF
$89.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
221.6%
Gross exposure
221.6%
Long
221.6%
Cash & collateral
12.9%
As of Jun 30, 2026
Showing the top 10 of 127 holdings · as of Jun 30, 2026
QLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Gtx Inc Contingent Rights
20.98%		21.0%--
2DebtCity Of Chicago Il
20.79%		41.8%2,916,617,298$2.92B
3—PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC
14.40%		56.2%--
4—Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
12.20%		68.4%--
5—Nasdaq 100 Index Swap Bank Of America Na
10.27%		78.6%--
6—Nasdaq 100 Index Swap Goldman Sachs International
10.17%		88.8%--
7—Nasdaq 100 Index Swap Bnp Paribas
9.93%		98.7%--
8—Nasdaq 100 Index Swap Societe Generale
9.46%		108.2%--
9
IQMM
Proshares Genius Mny Mkt Etf
9.13%		117.3%12,800,000$1.28B
10—Nasdaq 100 Index Swap Nomura Capital
8.91%		126.2%--
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QLD ETF Top Holdings

QLD holdings top 10 positions. The top 10 holdings account for 126.2% of the fund, led by Gtx Inc Contingent Rights at 21.0%, City Of Chicago Il 5.5 01/01/2039 at 20.8%, PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC at 14.4%.

QLD portfolio concentration is relatively high, with the top 10 representing 126.2% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Compare QLD

QLD vs SPYQLD vs QQQQLD vs VOOQLD vs VTIQLD vs IVVQLD vs SCHDQLD vs VYMQLD vs VXUS
Showing 10 of 127 holdingsNet exposure: 221.6%
#TickerNameIndustryWeightAllocation
1-Gtx Inc Contingent RightsOther20.98%
2-City Of Chicago Il 5.5 01/01/2039Other20.79%
3-PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLCOther14.40%
4-Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 IndexOther12.20%
5-Nasdaq 100 Index Swap Bank Of America NaOther10.27%
6-Nasdaq 100 Index Swap Goldman Sachs InternationalOther10.17%
7-Nasdaq 100 Index Swap Bnp ParibasOther9.93%
8-Nasdaq 100 Index Swap Societe GeneraleOther9.46%
9IQMMProshares Genius Mny Mkt EtfUnknown9.13%
10-Nasdaq 100 Index Swap Nomura CapitalOther8.91%
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Holdings Distribution

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