QLD · ProShares Ultra QQQ ETF
$90.68
+0.30 (+0.33%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QLD
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Tactical Plus Fund | — | 3,800,300 | $367,717,028 | 16.62% | Long | 2026-06-30 | |
| HCM Sector Plus Fund | — | 3,505,000 | $339,143,800 | 16.62% | Long | 2026-06-30 | |
| HCM Multi-Asset Plus Fund | — | 1,875,000 | $181,425,000 | 20.70% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 23,299 | $1,673,101 | 2.75% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 8,077 | $580,009 | 1.57% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 2,685 | $192,810 | 0.78% | Long | 2021-06-30 |
Showing 1–6 of 6 positions