QLD holdings and exposure

QLD's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, reports swaps and futures on the Nasdaq-100 Index with a notional of 99.1% of net assets, long. Its contracts reference 2 underlyings in all. It holds 62.4% of its net assets in stocks and ETFs outright and 6.1% in Treasury bills, money market funds and repurchase agreements. Stocks held and long contracts come to 199.1% of net assets, against the 2x daily target of a ProShares Ultra fund.

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QLDProShares Ultra QQQDerivative-based ETF, ProShares, 13 contracts
Largest exposure, N-PORT 2026-05-31
Nasdaq-100 Index
99.1% of net assets, long, swaps and futures
Daily target
2x
a ProShares Ultra fund
Long exposure in all
199.1%
stocks held and long contracts
Held outright
62.4%
in stocks and ETFs, 101 lines
Bills, money funds, repos
6.1%
of net assets
Cost per year
0.89%
$89 a year on $10,000

What exposure does QLD carry, from its SEC Form N-PORT for the period ended 2026-05-31?

UnderlyingThroughLongShortOptions, notional
Nasdaq-100 Indexswaps and futures99.06%nonenone
Invesco QQQ Trust (QQQ)swaps37.66%nonenone

In percent of QLD's net assets, from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.

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QLD's contracts

ContractUnderlyingSideNotionalFair valuePositionsExpiry
total return swapNasdaq-100 Indexlong84.64%17.27%102026-11-06 to 2027-11-04
total return swapInvesco QQQ Trust (QQQ)long37.66%4.47%22026-11-06 to 2027-03-08
futuresNasdaq-100 Indexlong14.42%2.34%12026-06-18

Notional and fair value in percent of net assets, as the filing states them.

What does QLD hold outright?

Kind of holdingOf net assetsWeight bar
Stocks and ETFs held outright62.36%
Other holdings8.86%
US Treasury bills4.17%
Repurchase agreements1.95%
RankStock or ETFOf net assetsWeight bar
1NVDA Nvidia5.09%
2AAPL Apple4.55%
3MSFT Microsoft3.32%
4MU Micron Technology2.99%
5AMZN Amazon2.88%
6AMD Advanced Micro Devices2.30%
7GOOGL Alphabet Class A2.20%
8TSLA Tesla2.16%
9AVGO Broadcom2.10%
10GOOG Alphabet Class C2.03%
11META Meta Platforms1.85%
12INTC Intel1.57%
13WMT Walmart1.55%
14CSCO Cisco1.30%
15COST Costco1.16%
16LRCX Lam Research1.09%
17NFLX Netflix0.99%
18PLTR Palantir Technologies0.98%
19AMAT Applied Materials0.98%
20TXN Texas Instruments0.76%
21QCOM Qualcomm0.73%
22KLAC KLA0.69%
23SNDK Sandisk0.68%
24LIN Linde0.63%
25PANW Palo Alto Networks0.63%

The 25 largest of 101 stocks and ETFs it holds outright; all of them are in the fund's JSON file.

Which other ETFs here carry exposure to Nasdaq-100 Index?

20 other derivative-based funds here reference the Nasdaq-100 Index; the largest exposure is SQQQ's, 302.8% short, in its filing for the period ended 2026-05-31.

ETFNameExposureHoldings dated
SQQQProShares UltraPro Short QQQ302.8% short2026-05-31
TQQQProShares UltraPro QQQ270.4% long2026-05-31
QIDProShares UltraShort QQQ205.9% short2026-05-31
QQDNProShares UltraShort QQQ Mega199.9% short2026-05-31
QQXLProShares Ultra QQQ Top 30185.5% long2026-05-31
QQUPProShares Ultra QQQ Mega145.8% long2026-05-31
PSQProShares Short QQQ96.9% short2026-05-31
QXQSGI Enhanced 100 ETF80.8% long2026-05-31
QTACQ3 All-Season Tactical Advantage ETF71.1% long2026-05-31
HFEQUnlimited HFEQ Equity Long/Short ETF20.6% long2026-05-31

The 10 largest exposures of the 20.

Where to go next

Holdings from QLD's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, ProShares Ultra QQQ (QLD), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/etf/qld/, CC BY 4.0

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