
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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