QLD Holdings List

As of Mar 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	14.79%	51,906
2	n/a	NASDAQ 100 INDEX SWAP UBS AG	12.73%	44,670
3	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	12.53%	43,990
4	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.59%	37,156
5	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	9.61%	87,160
6	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	8.80%	30,887
7	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	8.20%	28,764
8	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	7.98%	28,024
9	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.83%	70,990
10	AAPL	Apple Inc.	7.45%	2,389,316
11	NVDA	NVIDIA Corporation	6.65%	3,881,616
12	MSFT	Microsoft Corporation	6.56%	1,182,568
13	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	6.13%	21,524
14	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	5.89%	1,023
15	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.77%	20,246
16	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	5.70%	19,991
17	AMZN	Amazon.com, Inc.	4.84%	1,685,843
18	AVGO	Broadcom Inc.	3.33%	1,233,227
19	META	Meta Platforms, Inc.	3.04%	348,335
20	NFLX	Netflix, Inc.	2.30%	167,411
21	TSLA	Tesla, Inc.	2.27%	578,326
22	COST	Costco Wholesale Corporation	2.27%	173,729
23	GOOGL	Alphabet Inc.	2.20%	927,890
24	GOOG	Alphabet Inc.	2.10%	874,281
25	TMUS	T-Mobile US, Inc.	1.63%	446,843
26	CSCO	Cisco Systems, Inc.	1.34%	1,556,844
27	PLTR	Palantir Technologies Inc.	1.20%	880,264
28	LIN	Linde plc	1.20%	185,081
29	PEP	PepsiCo, Inc.	1.11%	536,761
30	AMD	Advanced Micro Devices, Inc.	1.02%	634,202
31	ISRG	Intuitive Surgical, Inc.	1.00%	139,584
32	QCOM	QUALCOMM Incorporated	0.98%	432,853
33	ADBE	Adobe Inc.	0.95%	170,204
34	INTU	Intuit Inc.	0.95%	109,413
35	AMGN	Amgen Inc.	0.93%	210,349
36	TXN	Texas Instruments Incorporated	0.93%	356,275
37	BKNG	Booking Holdings Inc.	0.85%	12,844
38	CMCSA	Comcast Corporation	0.76%	1,475,869
39	HON	Honeywell International Inc.	0.76%	254,356
40	GILD	Gilead Sciences, Inc.	0.73%	487,388
41	VRTX	Vertex Pharmaceuticals Incorporated	0.73%	100,500
42	AMAT	Applied Materials, Inc.	0.70%	317,963
43	PANW	Palo Alto Networks, Inc.	0.68%	259,123
44	ADP	Automatic Data Processing, Inc.	0.67%	159,235
45	SBUX	Starbucks Corporation	0.60%	444,510
46	MELI	MercadoLibre, Inc.	0.60%	19,841
47	MU	Micron Technology, Inc.	0.60%	435,934
48	ADI	Analog Devices, Inc.	0.58%	194,109
49	APP	AppLovin Corporation	0.58%	121,038
50	INTC	Intel Corporation	0.58%	1,694,622
51	LRCX	Lam Research Corporation	0.55%	502,384
52	KLAC	KLA Corporation	0.53%	52,008
53	CRWD	CrowdStrike Holdings, Inc.	0.48%	91,522
54	PDD	PDD Holdings Inc.	0.47%	261,406
55	MDLZ	Mondelez International, Inc.	0.46%	506,245
56	MSTR	MicroStrategy Incorporated	0.44%	93,030
57	CTAS	Cintas Corporation	0.43%	157,933
58	DASH	DoorDash, Inc.	0.43%	154,388
59	ORLY	O'Reilly Automotive, Inc.	0.43%	22,415
60	FTNT	Fortinet, Inc.	0.42%	300,953
61	CDNS	Cadence Design Systems, Inc.	0.40%	107,276
62	CEG	Constellation Energy Corporation	0.40%	122,438
63	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	42,075
64	SNPS	Synopsys, Inc.	0.39%	60,513
65	PYPL	PayPal Holdings, Inc.	0.39%	387,158
66	MAR	Marriott International, Inc.	0.37%	107,899
67	ASML	ASML Holding N.V.	0.36%	35,345
68	MRVL	Marvell Technology, Inc.	0.35%	338,650
69	ROP	Roper Technologies, Inc.	0.34%	42,027
70	ADSK	Autodesk, Inc.	0.32%	84,144
71	CSX	CSX Corporation	0.31%	741,616
72	MNST	Monster Beverage Corporation	0.31%	380,863
73	ABNB	Airbnb, Inc.	0.31%	169,414
74	AEP	American Electric Power Company, Inc.	0.31%	208,681
75	NXPI	NXP Semiconductors N.V.	0.30%	99,259
76	WDAY	Workday, Inc.	0.30%	83,752
77	CPRT	Copart, Inc.	0.29%	378,097
78	CHTR	Charter Communications, Inc.	0.29%	55,554
79	PAYX	Paychex, Inc.	0.29%	140,917
80	PCAR	PACCAR Inc	0.29%	205,391
81	FANG	Diamondback Energy, Inc.	0.26%	113,298
82	KDP	Keurig Dr Pepper Inc.	0.25%	530,989
83	BKR	Baker Hughes Company	0.24%	387,499
84	FAST	Fastenal Company	0.24%	224,551
85	AXON	Axon Enterprise, Inc.	0.24%	29,949
86	EXC	Exelon Corporation	0.24%	393,410
87	AZN	AstraZeneca PLC	0.24%	227,895
88	ROST	Ross Stores, Inc.	0.24%	129,125
89	VRSK	Verisk Analytics, Inc.	0.22%	54,901
90	XEL	Xcel Energy Inc.	0.22%	224,861
91	LULU	Lululemon Athletica Inc.	0.22%	45,508
92	CCEP	Coca-Cola Europacific Partners PLC	0.21%	180,399
93	CTSH	Cognizant Technology Solutions Corporation	0.21%	193,575
94	TEAM	Atlassian Corporation	0.21%	64,181
95	TTWO	Take-Two Interactive Software, Inc.	0.21%	69,074
96	EA	Electronic Arts Inc.	0.21%	101,999
97	GEHC	GE HealthCare Technologies Inc.	0.21%	178,971
98	ODFL	Old Dominion Freight Line, Inc.	0.20%	83,184
99	DDOG	Datadog, Inc.	0.19%	124,165
100	KHC	The Kraft Heinz Company	0.19%	467,681
101	IDXX	IDEXX Laboratories, Inc.	0.19%	31,828
102	CSGP	CoStar Group, Inc.	0.18%	160,530
103	ZS	Zscaler, Inc.	0.18%	60,050
104	DXCM	DexCom, Inc.	0.16%	152,934
105	MCHP	Microchip Technology Incorporated	0.16%	210,485
106	ANSS	ANSYS, Inc.	0.16%	34,303
107	WBD	Warner Bros. Discovery, Inc.	0.15%	960,715
108	TTD	The Trade Desk, Inc.	0.15%	177,065
109	CDW	CDW Corporation	0.12%	51,853
110	GFS	GlobalFoundries Inc.	0.12%	216,291
111	BIIB	Biogen Inc.	0.11%	57,287
112	ON	ON Semiconductor Corporation	0.11%	164,932
113	ARM	Arm Holdings plc	0.09%	51,238
114	MDB	MongoDB, Inc.	0.08%	29,144
115	B 0 04.01.25	TREASURY BILL	undefined	200,000,000
116	B 0 05.08.25	TREASURY BILL	undefined	160,000,000
117	B 0 05.06.25	TREASURY BILL	undefined	130,000,000
118	B 0 04.03.25	TREASURY BILL	undefined	100,000,000
119	B 0 04.15.25	TREASURY BILL	undefined	100,000,000
120	B 0 05.01.25	TREASURY BILL	undefined	100,000,000
121	B 0 04.10.25	TREASURY BILL	undefined	64,000,000
122	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	319,311,624

As of Mar 24, 2025

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