QLD holdings

Weighted average maturity

0.2 years

stated maturity, not duration

Weighted average coupon

0.00%

Maturing in 0-1y

1.8%

#	Holding	Type	Weight	Value	Shares / par	Country
1	PowerShares QQQ (QQQ) SWAP Goldman Sachs International	Derivative	10.18%	$3.4B	280,352
2	PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC	Derivative	6.08%	$2.0B	167,411
3	NASDAQ 100 Index SWAP UBS AG	Derivative	5.98%	$2.0B	64,247
4	NASDAQ 100 Index SWAP BNP Paribas	Derivative	5.00%	$1.7B	53,723
5	NASDAQ 100 Index SWAP Bank of America NA	Derivative	4.80%	$1.6B	51,493
6	NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX	Derivative	4.69%	$1.6B	2,497
7	NASDAQ 100 INDEX SWAP Barclays Capital	Derivative	4.63%	$1.5B	49,753
8	IQMMProShares GENIUS Money Market ETF	Equity	4.36%	$1.4B	14,450,000
9	NASDAQ 100 Index SWAP Citibank NA	Derivative	3.96%	$1.3B	42,477
10	NASDAQ 100 Index SWAP Societe Generale	Derivative	3.80%	$1.3B	40,752
11	NASDAQ 100 Index SWAP Goldman Sachs International	Derivative	3.76%	$1.2B	40,370
12	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	Derivative	3.75%	$1.2B	40,234
13	NASDAQ 100 Index SWAP JPMorgan Chase Bank NA	Derivative	3.69%	$1.2B	39,606
14	NVDANvidia Corp	Equity	2.56%	$849M	3,703,538	US
15	NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC	Derivative	2.50%	$830M	26,887
16	AAPLApple Inc.	Equity	2.28%	$755M	2,242,742	US
17	MSFTMicrosoft Corp	Equity	1.84%	$611M	1,141,111	US
18	MUMicron Technology, Inc.	Equity	1.49%	$493M	479,140	US
19	AMZNAmazon.Com Inc	Equity	1.31%	$435M	1,657,573	US
20	AMDAdvanced Micro Devices	Equity	1.27%	$421M	692,570	US
21	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.99%	$328M	456,960	US
22	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.96%	$317M	901,758	US
23	TSLATesla, Inc. Common Stock	Equity	0.93%	$309M	807,290	US
24	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	0.89%	$296M	1,819,957	US
25	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.89%	$295M	849,355	US
26	AVGOBroadcom Inc. Common Stock	Equity	0.80%	$264M	731,115	US
27	INTCIntel Corp	Equity	0.70%	$233M	2,229,209	US
28	WMTWalmart Inc. Common Stock	Equity	0.69%	$230M	2,063,218	US
29	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.62%	$204M	976,067	US
30	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.60%	$198M	1,672,136	US
31	COSTCostco Wholesale Corp	Equity	0.54%	$178M	188,144	US
32	TREASURY BILL2026-12	Treasury	0.52%	$174M	175,000,000	US
33	AMATApplied Materials Inc	Equity	0.51%	$171M	336,680	US
34	LRCXLam Research Corp	Equity	0.51%	$169M	530,867	US
35	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.44%	$145M	345,760	US
36	NFLXNetFlix Inc	Equity	0.37%	$124M	1,766,533	US
37	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.36%	$119M	434,400	US
38	TXNTexas Instruments Incorporated	Equity	0.33%	$110M	387,441	US
39	KLACKLA Corporation Common Stock	Equity	0.33%	$108M	554,297	US
40	MRVLMarvell Technology, Inc. Common Stock	Equity	0.31%	$102M	372,021	US
41	SNDKSandisk Corporation Common Stock	Equity	0.30%	$98M	62,118	US
42	AMGNAmgen Inc	Equity	0.29%	$95M	229,361	US
43	LINLinde plc Ordinary Share	Equity	0.29%	$95M	195,569
44	TREASURY BILL2027-01	Treasury	0.27%	$89M	90,000,000	US
45	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.26%	$88M	512,730	CA
46	ADIAnalog Devices, Inc.	Equity	0.25%	$84M	205,575	US
47	GILDGilead Sciences Inc	Equity	0.24%	$80M	526,045	US
48	QCOMQualcomm Inc	Equity	0.24%	$78M	445,557	US
49	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.23%	$75M	96,153
50	PEPPepsiCo, Inc.	Equity	0.22%	$73M	579,049	US
51	ASMLASML Holding NV	Equity	0.21%	$71M	39,886	NL
52	TMUST-Mobile US, Inc.	Equity	0.20%	$68M	455,076	US
53	TREASURY BILL2026-11	Treasury	0.20%	$65M	65,000,000	US
54	ISRGIntuitive Surgical Inc.	Equity	0.19%	$64M	149,877	US
55	WDCWestern Digital Corp.	Equity	0.18%	$61M	152,958	US
56	FTNTFortinet, Inc.	Equity	0.18%	$61M	311,275	US
57	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$55M	107,530	US
58	BKNGBooking Holdings Inc. Common Stock	Equity	0.15%	$51M	318,770	US
59	TREASURY BILL2026-12	Treasury	0.15%	$50M	50,000,000	US
60	TREASURY BILL2026-12	Treasury	0.15%	$50M	50,000,000	US
61	TREASURY BILL2027-01	Treasury	0.15%	$49M	50,000,000	US
62	TREASURY BILL2027-02	Treasury	0.15%	$49M	50,000,000	US
63	ARMArm Holdings plc American Depositary Shares	Equity	0.15%	$49M	185,020	GB
64	ADPAutomatic Data Processing	Equity	0.14%	$46M	168,537	US
65	CEGConstellation Energy Corporation Common Stock	Equity	0.14%	$45M	150,313	US
66	SBUXStarbucks Corp	Equity	0.13%	$44M	483,640	US
67	LITELumentum Holdings Inc. Common Stock	Equity	0.13%	$42M	38,055	US
68	DDOGDatadog, Inc. Class A Common Stock	Equity	0.13%	$42M	142,082	US
69	SNPSSynopsys Inc	Equity	0.13%	$41M	81,301	US
70	CDNSCadence Design Systems	Equity	0.12%	$41M	116,834	US
71	ADBEAdobe Inc.	Equity	0.12%	$41M	168,638	US
72	MELIMercado Libre, Inc	Equity	0.12%	$41M	21,508
73	MARMarriott International Class A Common Stock	Equity	0.12%	$40M	110,629	US
74	TREASURY BILL2026-11	Treasury	0.12%	$40M	40,000,000	US
75	MRNAModerna, Inc. Common Stock	Equity	0.11%	$38M	169,374	US
76	CSXCSX Corporation	Equity	0.11%	$37M	785,904	US
77	MNSTMonster Beverage Corporation	Equity	0.11%	$36M	829,831	US
78	APPApplovin Corporation Class A Common Stock	Equity	0.11%	$36M	129,159	US
79	INTUIntuit Inc	Equity	0.11%	$35M	116,047	US
80	CTASCintas Corp	Equity	0.10%	$34M	169,770	US
81	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$34M	173,552	US
82	MDLZMondelez International, Inc. Class A	Equity	0.10%	$33M	541,468	US
83	REGNRegeneron Pharmaceuticals Inc	Equity	0.10%	$32M	42,907	US
84	TREASURY BILL2026-12	Treasury	0.10%	$32M	32,000,000	US
85	CMCSAComcast Corp	Equity	0.09%	$31M	1,501,486	US
86	ROSTRoss Stores Inc	Equity	0.09%	$30M	136,090	US
87	ORLYO'Reilly Automotive, Inc.	Equity	0.09%	$30M	343,198	US
88	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$30M	177,984	US
89	MPWRMonolithic Power Systems, Inc.	Equity	0.09%	$29M	20,849	US
90	AEPAmerican Electric Power Company, Inc.	Equity	0.09%	$28M	230,958	US
91	HONHoneywell International, Inc.	Equity	0.08%	$28M	134,460	US
92	TERTeradyne, Inc. Common Stock	Equity	0.08%	$27M	66,327	US
93	ALABAstera Labs, Inc. Common Stock	Equity	0.08%	$25M	73,600	US
94	FASTFastenal Co	Equity	0.07%	$25M	486,821	US
95	NXPINXP Semiconductors N.V.	Equity	0.07%	$24M	106,980
96	PCARPaccar Inc	Equity	0.07%	$24M	223,308	US
97	BKRBaker Hughes Company	Equity	0.07%	$24M	421,137	US
98	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$24M	154,674	US
99	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.07%	$23M	283,365
100	FANGDiamondback Energy, Inc.	Equity	0.07%	$23M	118,799	US
101	NBISNebius Group N.V. Class A Ordinary Shares	Equity	0.07%	$22M	101,140	NL
102	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.06%	$21M	134,412	US
103	ADSKAutodesk Inc	Equity	0.06%	$21M	88,667	US
104	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$20M	362,925	US
105	XELXcel Energy, Inc.	Equity	0.06%	$20M	264,998	US
106	CCEPCoca-Cola Europacific Partners plc Ordinary Shares	Equity	0.06%	$19M	184,563
107	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$18M	577,324	US
108	EXCExelon Corporation	Equity	0.06%	$18M	437,929	US
109	MCHPMicrochip Technology Inc	Equity	0.05%	$17M	230,369	US
110	RKLBRocket Lab Corporation Common Stock	Equity	0.05%	$17M	253,894	US
111	IDXXIdexx Laboratories Inc	Equity	0.05%	$17M	33,423	US
112	TTWOTake-Two Interactive Software Inc	Equity	0.05%	$17M	79,326	US
113	TRIThomson Reuters Corporation Common Shares	Equity	0.05%	$16M	159,857	CA
114	ODFLOld Dominion Freight Line	Equity	0.05%	$16M	87,970	US
115	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.05%	$16M	194,674	US
116	PAYXPaychex Inc	Equity	0.05%	$16M	150,897	US
117	FERFerrovial N.V. Ordinary Shares	Equity	0.05%	$16M	309,511
118	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$16M	83,152	US
119	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$15M	41,958	US
120	AXONAxon Enterprise, Inc. Common Stock	Equity	0.04%	$15M	34,465	US
121	DXCMDexCom, Inc.	Equity	0.04%	$13M	160,094	US
122	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$13M	56,768	US
123	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$13M	191,626	US
124	CPRTCopart Inc	Equity	0.03%	$11M	392,771	US
125	TREASURY BILL2027-01	Treasury	0.03%	$8.9M	9,000,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	0.68%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSGPCoStar Group, Inc.	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TEAMAtlassian Corp.	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy, Inc.	0.14%	0.14%	+17.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.