QLD Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	13.44%	42,885
2	n/a	POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL	13.35%	110,003
3	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	12.28%	39,190
4	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	10.77%	34,375
5	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	9.47%	30,229
6	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.09%	29,011
7	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	9.05%	1,438
8	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	8.65%	27,605
9	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	7.41%	23,655
10	n/a	POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.22%	59,532
11	MSFT	Microsoft Corporation	7.14%	1,040,569
12	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	6.75%	21,524
13	AAPL	Apple Inc.	6.61%	2,102,469
14	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.35%	20,246
15	NVDA	NVIDIA Corporation	6.14%	3,415,664
16	n/a	NASDAQ 100 INDEX SWAP UBS AG	5.35%	17,075
17	AMZN	Amazon.com, Inc.	4.35%	1,483,476
18	AVGO	Broadcom Inc.	3.44%	1,085,152
19	META	Meta Platforms, Inc.	2.85%	306,535
20	NFLX	Netflix, Inc.	2.65%	147,277
21	COST	Costco Wholesale Corporation	2.45%	152,836
22	TSLA	Tesla, Inc.	2.22%	508,935
23	GOOGL	Alphabet Inc.	2.11%	816,549
24	GOOG	Alphabet Inc.	2.01%	769,412
25	TMUS	T-Mobile US, Inc.	1.58%	393,177
26	PLTR	Palantir Technologies Inc.	1.34%	774,561
27	CSCO	Cisco Systems, Inc.	1.28%	1,370,014
28	LIN	Linde plc	1.15%	162,847
29	ISRG	Intuitive Surgical, Inc.	1.03%	122,825
30	PEP	PepsiCo, Inc.	0.98%	472,406
31	INTU	Intuit Inc.	0.96%	96,268
32	BKNG	Booking Holdings Inc.	0.93%	11,338
33	ADBE	Adobe Inc.	0.91%	149,752
34	AMD	Advanced Micro Devices, Inc.	0.87%	558,036
35	QCOM	QUALCOMM Incorporated	0.84%	380,847
36	TXN	Texas Instruments Incorporated	0.80%	313,570
37	AMGN	Amgen Inc.	0.79%	185,152
38	HON	Honeywell International Inc.	0.74%	223,833
39	CMCSA	Comcast Corporation	0.71%	1,298,610
40	PANW	Palo Alto Networks, Inc.	0.68%	227,988
41	AMAT	Applied Materials, Inc.	0.68%	279,833
42	ADP	Automatic Data Processing, Inc.	0.67%	140,132
43	GILD	Gilead Sciences, Inc.	0.66%	428,844
44	VRTX	Vertex Pharmaceuticals Incorporated	0.63%	88,470
45	MELI	MercadoLibre, Inc.	0.62%	17,447
46	CRWD	CrowdStrike Holdings, Inc.	0.56%	80,469
47	ADI	Analog Devices, Inc.	0.53%	170,830
48	APP	AppLovin Corporation	0.51%	106,526
49	SBUX	Starbucks Corporation	0.51%	391,138
50	LRCX	Lam Research Corporation	0.51%	442,151

As of May 6, 2025

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