| Fund Name: |
| QID |
| Issuer: |
| ProShares |
| Total Net Assets: |
| $3,194,819,500 |
| Inception: |
| 7/11/06 |
| Related Index: |
| NASDAQ-100 Index |
| ETF Category: |
| Technology - Leveraged |
| Expense Ratio: |
| 0.95 |
|
| Net Asset Value: |
| $42.97 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| QLD.NV |
| Number of Holdings: |
| 17 |
| Annualized Yield: |
| 0.00% |
| Annualized Distribution: |
| NA |
|
| Stock |
Weight |
Amount |
| Apple |
11.82% |
$381,216,076 |
| Microsoft |
9.94% |
$320,370,627 |
| AMAZON.COM |
6.87% |
$221,529,478 |
| Meta Platforms Inc-class A |
4.83% |
$155,652,515 |
| Tesla |
4.44% |
$143,326,684 |
| List of all 101 stocks held by QLD
» |
|
| Future |
Weight |
Contracts |
| Nasdaq 100 Index Swap Goldman Sachs International |
NA% |
-1,658 |
| Nasdaq 100 E-mini Equity Index 17/MAR/2023 Nqh3 Index |
NA% |
-165 |
| Nasdaq 100 Index Swap Ubs AG |
NA% |
-4,313 |
| Nasdaq 100 Index Swap Citibank NA |
NA% |
-4,771 |
| Nasdaq 100 Index Swap Bnp Paribas |
NA% |
-5,670 |
| List of all 10 futures held by QLD
» |
|
Buy (3.45 out of 4)
100th percentile
|
| Shares Short |
1,180,000 |
| Chg. from Last Month |
-240,000 |
| Shares Outstanding |
74,450,000 |
| % of Shares Short |
1.58% |
| Days to Cover |
0.3 |
Based on third party short interest data.
|
|
|
|
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