QLD Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	18.57%	177,316
2	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	11.92%	44,118
3	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	11.65%	43,113
4	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	10.76%	39,840
5	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	10.55%	39,063
6	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	10.38%	38,420
7	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	9.71%	35,941
8	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	9.08%	33,618
9	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	7.82%	1,451
10	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	7.31%	27,052
11	MSFT	Microsoft Corporation	6.64%	1,125,991
12	NVDA	NVIDIA Corporation	6.59%	3,695,770
13	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.24%	59,532
14	AAPL	Apple Inc.	5.56%	2,275,326
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.47%	20,246
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	4.70%	17,398
17	AMZN	Amazon.com, Inc.	4.27%	1,605,190
18	AVGO	Broadcom Inc.	3.65%	1,174,226
19	META	Meta Platforms, Inc.	2.87%	331,696
20	NFLX	Netflix, Inc.	2.41%	159,403
21	TSLA	Tesla, Inc.	2.23%	550,523
22	COST	Costco Wholesale Corporation	2.01%	165,417
23	GOOGL	Alphabet Inc.	1.92%	883,499
24	GOOG	Alphabet Inc.	1.82%	832,605
25	PLTR	Palantir Technologies Inc.	1.46%	838,064
26	TMUS	T-Mobile US, Inc.	1.21%	425,466
27	CSCO	Cisco Systems, Inc.	1.20%	1,482,493
28	LIN	Linde plc	1.01%	176,225
29	INTU	Intuit Inc.	0.99%	104,178
30	AMD	Advanced Micro Devices, Inc.	0.94%	603,858
31	ISRG	Intuitive Surgical, Inc.	0.85%	132,905
32	TXN	Texas Instruments Incorporated	0.83%	339,227
33	PEP	PepsiCo, Inc.	0.83%	511,087
34	BKNG	Booking Holdings Inc.	0.81%	12,224
35	ADBE	Adobe Inc.	0.80%	162,063
36	QCOM	QUALCOMM Incorporated	0.80%	412,143
37	AMGN	Amgen Inc.	0.73%	200,189
38	HON	Honeywell International Inc.	0.67%	242,186
39	AMAT	Applied Materials, Inc.	0.66%	302,752
40	GILD	Gilead Sciences, Inc.	0.63%	464,071
41	MU	Micron Technology, Inc.	0.61%	415,196
42	CMCSA	Comcast Corporation	0.61%	1,405,456
43	SHOP	Shopify Inc.	0.60%	452,962
44	PANW	Palo Alto Networks, Inc.	0.60%	246,724
45	ADP	Automatic Data Processing, Inc.	0.58%	151,622
46	MELI	MercadoLibre, Inc.	0.57%	18,895
47	LRCX	Lam Research Corporation	0.55%	478,350
48	KLAC	KLA Corporation	0.54%	49,519
49	VRTX	Vertex Pharmaceuticals Incorporated	0.53%	95,692
50	ADI	Analog Devices, Inc.	0.53%	184,822
51	APP	AppLovin Corporation	0.53%	115,244
52	CRWD	CrowdStrike Holdings, Inc.	0.51%	87,147
53	SBUX	Starbucks Corporation	0.49%	423,291
54	CEG	Constellation Energy Corporation	0.44%	116,581
55	MSTR	MicroStrategy Incorporated	0.42%	88,580
56	INTC	Intel Corporation	0.41%	1,613,548
57	CTAS	Cintas Corporation	0.41%	150,380
58	DASH	DoorDash, Inc.	0.40%	147,006
59	MDLZ	Mondelez International, Inc.	0.40%	482,030
60	CDNS	Cadence Design Systems, Inc.	0.38%	102,149
61	FTNT	Fortinet, Inc.	0.36%	286,553
62	ORLY	O'Reilly Automotive, Inc.	0.35%	320,215
63	SNPS	Synopsys, Inc.	0.34%	57,619
64	PYPL	PayPal Holdings, Inc.	0.33%	368,637
65	MAR	Marriott International, Inc.	0.33%	102,734
66	ASML	ASML Holding N.V.	0.32%	33,658
67	PDD	PDD Holdings Inc.	0.32%	248,905
68	ADSK	Autodesk, Inc.	0.30%	80,123
69	MNST	Monster Beverage Corporation	0.29%	362,641
70	CSX	CSX Corporation	0.28%	706,021
71	MRVL	Marvell Technology, Inc.	0.28%	322,450
72	ROP	Roper Technologies, Inc.	0.28%	40,012
73	AXON	Axon Enterprise, Inc.	0.27%	28,553
74	ABNB	Airbnb, Inc.	0.27%	161,305
75	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	40,058
76	PAYX	Paychex, Inc.	0.25%	134,175
77	NXPI	NXP Semiconductors N.V.	0.25%	94,510
78	AEP	American Electric Power Company, Inc.	0.25%	198,700
79	CHTR	Charter Communications, Inc.	0.24%	52,894
80	WDAY	Workday, Inc.	0.24%	79,747
81	PCAR	PACCAR Inc	0.22%	195,570
82	FAST	Fastenal Company	0.22%	427,390
83	ZS	Zscaler, Inc.	0.21%	57,183
84	CPRT	Copart, Inc.	0.21%	360,009
85	KDP	Keurig Dr Pepper Inc.	0.21%	505,585
86	FANG	Diamondback Energy, Inc.	0.20%	107,862
87	VRSK	Verisk Analytics, Inc.	0.20%	52,274
88	ROST	Ross Stores, Inc.	0.20%	122,948
89	IDXX	IDEXX Laboratories, Inc.	0.20%	30,309
90	EXC	Exelon Corporation	0.20%	374,593
91	AZN	AstraZeneca PLC	0.20%	216,990
92	CCEP	Coca-Cola Europacific Partners PLC	0.20%	171,769
93	TTWO	Take-Two Interactive Software, Inc.	0.19%	65,769
94	CTSH	Cognizant Technology Solutions Corporation	0.18%	184,314
95	EA	Electronic Arts Inc.	0.18%	97,117
96	DDOG	Datadog, Inc.	0.18%	118,230
97	BKR	Baker Hughes Company	0.18%	368,966
98	XEL	Xcel Energy Inc.	0.18%	214,108
99	MCHP	Microchip Technology Incorporated	0.17%	200,420
100	ODFL	Old Dominion Freight Line, Inc.	0.16%	79,198
101	CSGP	CoStar Group, Inc.	0.15%	152,835
102	GEHC	GE HealthCare Technologies Inc.	0.15%	170,407
103	TEAM	Atlassian Corporation	0.15%	61,108
104	DXCM	DexCom, Inc.	0.15%	145,619
105	TTD	The Trade Desk, Inc.	0.15%	168,595
106	KHC	The Kraft Heinz Company	0.14%	445,313
107	ANSS	ANSYS, Inc.	0.14%	32,665
108	LULU	lululemon athletica inc.	0.13%	43,326
109	WBD	Warner Bros. Discovery, Inc.	0.12%	914,757
110	CDW	CDW Corporation	0.10%	49,370
111	ON	ON Semiconductor Corporation	0.10%	157,042
112	GFS	GlobalFoundries Inc.	0.10%	205,946
113	BIIB	Biogen Inc.	0.09%	54,546
114	ARM	Arm Holdings plc	0.09%	48,785
115	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	250,000,000
116	B.0 06.26.25	TREASURY BILL	n/a	213,800,000
117	B.0 07.01.25	TREASURY BILL	n/a	200,000,000
118	B.0 07.10.25	TREASURY BILL	n/a	150,000,000
119	B.0 07.03.25	TREASURY BILL	n/a	130,000,000
120	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	50,000,000
121	B.0 06.20.25	TREASURY BILL	n/a	40,000,000
122	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	921,676,164

As of Jun 16, 2025

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