QLDProShares Ultra QQQ ETF

$14.5B

net assets, all share classes

n/a

yearly cost, from the prospectus

127

positions on file

+88.2%

last 12 months

+51.2%

a year, over 3 years

+25.6%

a year, over 5 years

N/ADerivatives

24.1%

ProShares GENIUS Money Market ETFOther

8.9%

NVDA NVIDIA Corporation

5.1%0.02% of NVDA

AAPL Apple Inc.

4.5%0.02% of AAPL

MSFT Microsoft Corporation

3.3%0.02% of MSFT

MU Micron Technology

3.0%0.03% of MU

United States of AmericaCash and short-term

2.9%

AMZN Amazon

2.9%0.02% of AMZN

AMD Advanced Micro Devices

2.3%0.04% of AMD

GOOGL Alphabet Inc.

2.2%0.02% of GOOGL

The closest is QQQM (Invesco NASDAQ 100 ETF): 61%of the two funds’ stock holdings are the same.

1. QQQMInvesco NASDAQ 100 ETF0.15% a year61% in common
2. QYLDGlobal X NASDAQ 100 Covered Call ETF0.60% a year61% in common
3. QQQInvesco QQQ Trust0.18% a year61% in common
4. QQQINEOS Nasdaq-100 High Income ETF0.68% a year61% in common
5. ONEQFidelity Nasdaq Composite Index ETF0.21% a year54% in common
6. JEPQJPMorgan Nasdaq Equity Premium Income ETF0.35% a year53% in common

Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.