QLD holdings: 114 positions
QLD held swaps and futures on Powershares Qqq (qqq) and Nasdaq 100 worth 129.5% of its net assets on Oct 22, 2026. With the 70.5% it holds directly, its exposure is 200.0%.
The largest 100 of 114 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | 23.07% |
| 2 | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13.77% |
| 3 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 10.52% |
| 4 | NASDAQ 100 INDEX SWAP UBS AG | 10.49% |
| 5 | NASDAQ 100 INDEX SWAP CITIBANK NA | 9.93% |
| 6 | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 8.79% |
| 7 | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 8.60% |
| 8 | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 8.18% |
| 9 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7.95% |
| 10 | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7.86% |
| 11 | NASDAQ 100 INDEX SWAP BNP PARIBAS | 7.82% |
| 12 | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 6.82% |
| 13 | Nvidia Corp | 5.75% |
| 14 | Apple Inc | 5.72% |
| 15 | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5.67% |
| 16 | Microsoft Corp | 4.35% |
| 17 | Amazon.com Inc | 3.04% |
| 18 | Micron Technology Inc | 3.00% |
| 19 | Advanced Micro Devices | 2.58% |
| 20 | Tesla Inc | 2.21% |
| 21 | Meta Platforms Inc-Class A | 2.17% |
| 22 | Alphabet Inc-Cl A | 2.14% |
| 23 | Alphabet Inc-Cl C | 1.99% |
| 24 | Space Exploration Techn-Cl A | 1.93% |
| 25 | Walmart Inc | 1.83% |
| 26 | Broadcom Inc | 1.73% |
| 27 | Costco Wholesale Corp | 1.40% |
| 28 | Palantir Technologies Inc-A | 1.40% |
| 29 | Intel Corp | 1.40% |
| 30 | Cisco Systems Inc | 1.28% |
| 31 | Applied Materials Inc | 0.93% |
| 32 | Palo Alto Networks Inc | 0.90% |
| 33 | LAM Research Corp | 0.89% |
| 34 | Netflix Inc | 0.87% |
| 35 | Texas Instruments Inc | 0.79% |
| 36 | Crowdstrike Holdings Inc - A | 0.76% |
| 37 | Amgen Inc | 0.75% |
| 38 | Linde PLC | 0.73% |
| 39 | Shopify Inc - Class A | 0.63% |
| 40 | Marvell Technology Inc | 0.61% |
| 41 | Gilead Sciences Inc | 0.61% |
| 42 | KLA Corp | 0.60% |
| 43 | Pepsico Inc | 0.59% |
| 44 | Analog Devices Inc | 0.58% |
| 45 | Sandisk Corp | 0.57% |
| 46 | Qualcomm Inc | 0.56% |
| 47 | T-Mobile US Inc | 0.53% |
| 48 | Intuitive Surgical Inc | 0.49% |
| 49 | Asml Holding NV-Ny Reg Shs | 0.46% |
| 50 | Seagate Technology Holdings | 0.45% |
| 51 | Vertex Pharmaceuticals Inc | 0.42% |
| 52 | Western Digital Corp | 0.40% |
| 53 | Fortinet Inc | 0.39% |
| 54 | Automatic Data Processing | 0.38% |
| 55 | Booking Holdings Inc | 0.38% |
| 56 | Starbucks Corp | 0.36% |
| 57 | Adobe Inc | 0.33% |
| 58 | Marriott International -Cl A | 0.32% |
| 59 | Intuit Inc | 0.30% |
| 60 | CSX Corp | 0.30% |
| 61 | Monster Beverage Corp | 0.29% |
| 62 | Mercadolibre Inc | 0.29% |
| 63 | ARM Holdings PLC-ADR | 0.28% |
| 64 | Constellation Energy | 0.28% |
| 65 | Cintas Corp | 0.28% |
| 66 | Datadog Inc - Class A | 0.27% |
| 67 | Cadence Design Sys Inc | 0.26% |
| 68 | Mondelez International Inc-A | 0.26% |
| 69 | Regeneron Pharmaceuticals | 0.26% |
| 70 | Synopsys Inc | 0.25% |
| 71 | Moderna Inc | 0.25% |
| 72 | Comcast Corp-Class A | 0.25% |
| 73 | Applovin Corp-Class A | 0.25% |
| 74 | Doordash Inc - A | 0.24% |
| 75 | Ross Stores Inc | 0.24% |
| 76 | O'reilly Automotive Inc | 0.23% |
| 77 | Airbnb Inc-Class A | 0.23% |
| 78 | American Electric Power | 0.22% |
| 79 | Honeywell International Inc | 0.21% |
| 80 | Lumentum Holdings Inc | 0.21% |
| 81 | Fastenal Co | 0.19% |
| 82 | NXP Semiconductors NV | 0.19% |
| 83 | Paccar Inc | 0.18% |
| 84 | Monolithic Power Systems Inc | 0.18% |
| 85 | Diamondback Energy Inc | 0.17% |
| 86 | Autodesk Inc | 0.17% |
| 87 | Baker Hughes Co | 0.17% |
| 88 | Strategy Inc | 0.17% |
| 89 | PDD Holdings Inc | 0.16% |
| 90 | Honeywell Aerospace Inc | 0.16% |
| 91 | Coca-Cola Europacific Partne | 0.15% |
| 92 | Xcel Energy Inc | 0.15% |
| 93 | Paypal Holdings Inc | 0.15% |
| 94 | Teradyne Inc | 0.15% |
| 95 | Keurig Dr Pepper Inc | 0.15% |
| 96 | Thomson Reuters Corp | 0.14% |
| 97 | Exelon Corp | 0.14% |
| 98 | Astera Labs Inc | 0.14% |
| 99 | Idexx Laboratories Inc | 0.14% |
| 100 | Roper Technologies Inc | 0.13% |
| Cash and other net assets | 29.47% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of QLD, data as of Oct 22, 2026. https://etfiq.com/funds/qld/holdings/
ETFIQ. (Oct 22, 2026). Holdings of QLD. Retrieved from https://etfiq.com/funds/qld/holdings/
[Holdings of QLD (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/qld/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.