QLD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	20.38%	199,303
2	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	11.37%	43,113
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	11.35%	43,052
4	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	11.11%	42,131
5	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.72%	40,646
6	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	10.60%	40,189
7	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	9.17%	34,795
8	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.51%	32,279
9	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.04%	30,509
10	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	7.59%	1,426
11	NVDA	NVIDIA Corporation	6.82%	3,747,958
12	MSFT	Microsoft Corporation	6.67%	1,141,598
13	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.09%	59,532
14	AAPL	Apple Inc.	5.42%	2,294,050
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.34%	20,246
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	4.59%	17,398
17	AMZN	Amazon.com, Inc.	4.16%	1,630,761
18	AVGO	Broadcom Inc.	3.79%	1,194,581
19	META	Meta Platforms, Inc.	2.84%	333,474
20	NFLX	Netflix, Inc.	2.47%	160,815
21	TSLA	Tesla, Inc.	2.14%	559,032
22	COST	Costco Wholesale Corporation	1.94%	167,660
23	GOOGL	Alphabet Inc.	1.82%	894,135
24	GOOG	Alphabet Inc.	1.72%	838,573
25	PLTR	Palantir Technologies Inc.	1.45%	855,202
26	CSCO	Cisco Systems, Inc.	1.21%	1,496,402
27	TMUS	T-Mobile US, Inc.	1.17%	429,061
28	AMD	Advanced Micro Devices, Inc.	1.03%	612,745
29	LIN	Linde plc	0.97%	177,879
30	INTU	Intuit Inc.	0.96%	105,409
31	ISRG	Intuitive Surgical, Inc.	0.85%	135,440
32	TXN	Texas Instruments Incorporated	0.83%	343,295
33	BKNG	Booking Holdings Inc.	0.81%	12,295
34	PEP	PepsiCo, Inc.	0.78%	518,063
35	QCOM	QUALCOMM Incorporated	0.77%	414,911
36	ADBE	Adobe Inc.	0.73%	161,055
37	AMGN	Amgen Inc.	0.67%	203,187
38	AMAT	Applied Materials, Inc.	0.65%	303,251
39	HON	Honeywell International Inc.	0.65%	242,856
40	MU	Micron Technology, Inc.	0.63%	422,313
41	SHOP	Shopify Inc.	0.61%	460,315
42	PANW	Palo Alto Networks, Inc.	0.60%	251,970
43	GILD	Gilead Sciences, Inc.	0.59%	470,057
44	CMCSA	Comcast Corporation	0.58%	1,407,324
45	MELI	MercadoLibre, Inc.	0.58%	19,157
46	CRWD	CrowdStrike Holdings, Inc.	0.56%	94,127
47	LRCX	Lam Research Corporation	0.55%	483,356
48	ADP	Automatic Data Processing, Inc.	0.55%	153,389
49	KLAC	KLA Corporation	0.53%	49,966
50	ADI	Analog Devices, Inc.	0.52%	187,523

As of Jun 26, 2025

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