 |
|
|
QID
| Fund Name: |
QID |
| Issuer: |
ProShares |
| Total Net Assets: |
$5,777,142,000 |
| Inception: |
7/11/06 |
| Related Index: |
NASDAQ-100 Index |
| ETF Category: |
Technology - Leveraged |
| Expense Ratio: |
0.95 |
|
| Net Asset Value: |
$82.12 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
QLD.NV |
| Number of Holdings: |
22 |
| 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 E-mini Equity Index 21/JUN/2024 Nqm4 Index |
NA% |
-60 |
| Nasdaq 100 Index Swap J.P. Morgan Chase Bank NA |
NA% |
-1,584 |
| Nasdaq 100 Index Swap Barclays Capital Citibank NA |
NA% |
-2,179 |
| Nasdaq 100 Index Swap Morgan Stanley & CO. International Plc |
NA% |
-2,424 |
| Nasdaq 100 Index Swap Bank OF America NA |
NA% |
-2,647 |
| List of all 10 futures held by QLD
» |
|
|
|
|
|
Buy (3.45 out of 4)
100th percentile
|
| Shares Short |
1,170,000 |
| Chg. from Last Month |
-130,000 |
| Shares Outstanding |
64,200,000 |
| % of Shares Short |
1.82% |
| Days to Cover |
0.3 |
Based on third party short interest data.
|
|
|
|
Free QLD Email Alerts:
