# QLD holdings: 114 positions

> QLD holdings as of Oct 22, 2026: swaps and futures on Powershares Qqq (qqq) and Nasdaq 100 worth 129.5% of net assets, and the cash behind them.

Data as of Oct 22, 2026. Rebuilt every trading night.

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%.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/qld>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL | Powershares Qqq (qqq) | 23.07% |
| 2 | POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | Powershares Qqq (qqq) | 13.77% |
| 3 | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | Nasdaq 100 | 10.52% |
| 4 | NASDAQ 100 INDEX SWAP UBS AG | Nasdaq 100 Index | 10.49% |
| 5 | NASDAQ 100 INDEX SWAP CITIBANK NA | Nasdaq 100 Index | 9.93% |
| 6 | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | Nasdaq 100 Index | 8.79% |
| 7 | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | Nasdaq 100 Index | 8.60% |
| 8 | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | Nasdaq 100 Index | 8.18% |
| 9 | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | Nasdaq 100 Index | 7.95% |
| 10 | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Nasdaq 100 Index | 7.86% |
| 11 | NASDAQ 100 INDEX SWAP BNP PARIBAS | Nasdaq 100 Index | 7.82% |
| 12 | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | Nasdaq 100 Index | 6.82% |
| 13 | Nvidia Corp |  | 5.75% |
| 14 | Apple Inc |  | 5.72% |
| 15 | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | Nasdaq 100 Index | 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% |
| | Cash and other net assets | | 29.47% |

The largest 25 of 114 positions are shown. All of them: https://etfiq.com/funds/qld/holdings/qld-holdings.csv (CSV) or https://etfiq.com/funds/qld/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/qld

Cite: ETFIQ, Holdings of QLD, data as of Oct 22, 2026. https://etfiq.com/funds/qld/holdings/