NASDAQ 100 Index

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TE Mirae Asset Tiger NASDAQ100 ETF ·	Stocks	7.96 T	—	TE Tiger ETF	0.07	Large Cap	NASDAQ 100 Index	10/15/2010	159,683.67	7.85	32.09
KO Samsung KODEX US NASDAQ 100 Total Return ETF ·	Stocks	5.73 T	—	KO KODEX	0.05	Large Cap	NASDAQ 100 Index	4/9/2021	24,214.44	7.92	32.29
AC KIM ACE US NASDAQ100 ETF ·	Stocks	2.73 T	—	AC ACE	0.07	Large Cap	NASDAQ 100 Index	10/29/2020	27,507.69	7.90	32.23
KR KB RISE US NASDAQ100 ETF Units ·	Stocks	1.21 T	—	KR KB RISE	0.00	Large Cap	NASDAQ 100 Index	11/6/2020	26,884.63	7.92	32.30
IN Invesco QQQ Trust Series I ·	Stocks	375.55 B	65.49 M	IN Invesco	0.18	Large Cap	NASDAQ 100 Index	3/10/1999	584.95	7.91	32.26
TE MIRAE ASSET TIGER NASDAQ 100 ETF(H) Units ·	Stocks	295.38 B	—	TE Tiger ETF	0.07	Large Cap	NASDAQ 100 Index	11/25/2022	18,788.96	8.69	34.73
TE MIRAE ASSET TIGER SYNTH-NASDAQ 100 LEVERAGE ETF ·	Stocks	283.82 B	—	TE Tiger ETF	0.25	Large Cap	NASDAQ 100 Index	2/22/2022	32,443.23	0.00	0.00
KO SAMSUNG KODEX US NASDAQ100 Leverage ETF(SYNTH H Units ·	Stocks	192.79 B	—	KO KODEX	0.30	Large Cap	NASDAQ 100 Index	12/9/2021	13,754.05	0.00	0.00
KO Samsung KODEX US Nasdaq100 Futures ETF(H) ·	Stocks	103.97 B	—	KO KODEX	0.50	Large Cap	NASDAQ 100 Index	8/30/2018	26,629.64	0.00	0.00
NF NEXT FUNDS NASDAQ-100(R) ETF ·	Stocks	90 B	—	NF NEXT FUNDS	0.20	Large Cap	NASDAQ 100 Index	8/13/2010	38,816.27	8.36	34.19
IN Invesco NASDAQ 100 ETF ·	Stocks	69.75 B	4.6 M	IN Invesco	0.15	Large Cap	NASDAQ 100 Index	10/13/2020	240.83	7.91	32.23
KI Kiwoom KIWOOM NASDAQ100 ETF(H) Units ·	Stocks	65.98 B	—	KI Kiwoom	0.04	Large Cap	NASDAQ 100 Index	3/14/2023	18,864.08	8.68	34.76
MA MUFJ Kokusai - MAXIS NASDAQ100 ETF (2631) ·	Stocks	27.93 B	—	MA MAXIS	0.20	Total Market	NASDAQ 100 Index	2/25/2021	27,490.19	0.00	0.00
TE MIRAE ASSET TIGER GLOBAL INNOVATION ACTIVE ETF ·	Stocks	25.51 B	—	TE Tiger ETF	0.55	Topic	NASDAQ 100 Index	5/25/2021	21,451.01	10.22	48.59
IF iFreeETF NASDAQ100 (JPY HEDGED) ·	Stocks	25.1 B	—	IF iFreeETF	0.20	Large Cap	NASDAQ 100 Index	1/30/2022	13,952.10	0.00	0.00
PR ProShares UltraPro QQQ ·	Stocks	23.36 B	99.26 M	PR ProShares	0.82	Large Cap	NASDAQ 100 Index	2/9/2010	38.80	0.00	0.00
KO SAMSUNG KODEX US NASDAQ100 Futures Inverse ETF(H) Units ·	Stocks	18.52 B	—	KO KODEX	0.30	Large Cap	NASDAQ 100 Index	12/7/2021	6,781.81	0.00	0.00
MA MAXIS NASDAQ100 ETF (JPY Hedged) ·	Stocks	18.27 B	—	MA MAXIS	0.20	Total Market	NASDAQ 100 Index	2/24/2021	14,800.10	0.00	0.00
IF iFreeETF NASDAQ100 (NON HEDGED) ·	Stocks	10.2 B	—	IF iFreeETF	0.20	Large Cap	NASDAQ 100 Index	1/31/2022	22,129.05	0.00	0.00
HF Harvest Nasdaq 100 Exchange Traded Fund Units ·	Stocks	9.68 B	—	HF Harvest Funds	0.60	Large Cap	NASDAQ 100 Index	5/31/2023	1.55	0.00	0.00
SA Satrix Nasdaq 100 ETF Accum Units ZAR ·	Stocks	8.62 B	—	SA Satrix	0.48	Large Cap	NASDAQ 100 Index	4/10/2018	225.35	8.31	34.13
PR ProShares Ultra QQQ ·	Stocks	8.58 B	5.05 M	PR ProShares	0.95	Large Cap	NASDAQ 100 Index	6/19/2006	62.61	0.00	0.00
BE BetaShares NASDAQ 100 ETF ·	Stocks	6.88 B	—	BE BetaShares	0.48	Large Cap	NASDAQ 100 Index	5/26/2015	50.95	7.81	31.85
IS iShares NASDAQ - 100 UCITS ETF (DE) ·	Stocks	4.85 B	—	IS iShares	0.31	Large Cap	NASDAQ 100 Index	3/27/2006	233.58	7.92	32.29
PR ProShares UltraPro Short QQQ ·	Stocks	2.52 B	50.83 M	PR ProShares	0.95	Large Cap	NASDAQ 100 Index	2/9/2010	75.25	0.00	0.00
WF Fullgoal Nasdaq-100 Index ETF ·	Stocks	1.92 B	—	WF Wells Fargo	0.60	Large Cap	NASDAQ 100 Index	10/13/2023	1.57	8.64	34.64
AX Axa IM Nasdaq 100 Ucits ETF AccumUSD ·	Stocks	1.92 B	—	AX AXA	0.14	Large Cap	NASDAQ 100 Index	9/8/2022	20.91	0.00	0.00
IN Invesco NASDAQ-100 Swap UCITS ETF AccumUSD ·	Stocks	1.78 B	—	IN Invesco	0.20	Large Cap	NASDAQ 100 Index	3/22/2021	75.22	7.81	32.08
BM BMO Nasdaq 100 Equity Index ETF ·	Stocks	1.68 B	—	BM BMO	0.39	Large Cap	NASDAQ 100 Index	2/15/2019	104.12	7.82	31.93
XT Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD ·	Stocks	1.67 B	—	XT Xtrackers	0.20	Large Cap	NASDAQ 100 Index	1/21/2021	54.65	7.90	32.22
IN Invesco NASDAQ 100 Index ETF ·	Stocks	1.42 B	—	IN Invesco	0.21	Large Cap	NASDAQ 100 Index	5/27/2021	39.70	0.00	0.00
GX Global X Nasdaq-100 Index Corporate Class ETF ·	Stocks	1.32 B	—	GX Global X	0.28	Large Cap	NASDAQ 100 Index	4/19/2016	96.04	8.72	35.28
AM Amundi Index Solutions - NASDAQ-100 UCITS ETF ·	Stocks	1.26 B	—	AM Amundi	0.23	Large Cap	NASDAQ 100 Index	4/18/2018	238.23	3.46	19.32
AM Amundi Index Solutions - NASDAQ-100 UCITS ETF ·	Stocks	1.26 B	—	AM Amundi	0.23	Large Cap	NASDAQ 100 Index	4/18/2018	238.23	3.46	19.32
KS KSM ETF (4D) NASDAQ 100 ETF ·	Stocks	1.19 B	—	KS KSM	0.62	Large Cap	NASDAQ 100 Index	12/4/2018	692.47	0.00	0.00
TA Tachlit SAL (4A) NASDAQ 100 Currency-Hedged ·	Stocks	1.11 B	—	TA Tachlit	0.83	Large Cap	NASDAQ 100 Index	11/27/2018	195.19	0.00	0.00
IS ISHARES NASDAQ 100 SWAP UCITS ETF USD ·	Stocks	1.05 B	—	IS iShares	0.20	Large Cap	NASDAQ 100 Index	12/11/2024	5.64	4.22	24.25
KS KSM ETF (4A) NASDAQ 100 Currency Hedged Units ·	Stocks	1.01 B	—	KS KSM	0.92	Large Cap	NASDAQ 100 Index	11/27/2018	184.74	0.00	0.00
CH ChinaAMC NASDAQ 100 ETF HKD ·	Stocks	991.51 M	—	CH ChinaAMC	0.30	Large Cap	NASDAQ 100 Index	2/12/2016	48.89	7.92	32.28
PR ProShares Short QQQ ·	Stocks	976.85 M	12.55 M	PR ProShares	0.95	Large Cap	NASDAQ 100 Index	6/19/2006	31.78	0.00	0.00
IS iShares NASDAQ 100 ETF HKD Counter ·	Stocks	944.95 M	—	IS iShares	0.28	Large Cap	NASDAQ 100 Index	6/22/2016	459.48	7.90	32.26
IS iShares NASDAQ 100 ETF HKD Counter ·	Stocks	944.95 M	—	IS iShares	0.28	Large Cap	NASDAQ 100 Index	6/22/2016	459.48	7.90	32.26
SO Shinhan SOL NASDAQ100 ETF Units ·	Stocks	817.63 M	—	SO SOL	0.05	Total Market	NASDAQ 100 Index	3/12/2024	15,141.31	7.96	32.24
TA Tachlit SAL (4D) NASDAQ 100 ·	Stocks	760.22 M	—	TA Tachlit	0.73	Large Cap	NASDAQ 100 Index	11/13/2018	398.59	0.00	0.00
AM Amundi Index Solutions - NASDAQ-100 UCITS ETF ·	Stocks	669.09 M	—	AM Amundi	0.35	Large Cap	NASDAQ 100 Index	4/18/2018	545.70	0.00	0.00
AM Amundi Index Solutions - NASDAQ-100 UCITS ETF ·	Stocks	669.09 M	—	AM Amundi	0.35	Large Cap	NASDAQ 100 Index	4/18/2018	545.70	0.00	0.00
AM Amundi Index Solutions - NASDAQ-100 UCITS ETF ·	Stocks	399.2 M	—	AM Amundi	0.23	Large Cap	NASDAQ 100 Index	4/18/2018	275.31	4.57	27.74
KS KSM ETF (6D) Leveraged NASDAQ 100 x3 Monthly Units ·	Stocks	379.51 M	—	KS KSM	0.00	Large Cap	NASDAQ 100 Index	12/16/2018	196.25	0.00	0.00
BE BetaPro NASDAQ-100 2x Daily Bull ETF ·	Stocks	374.07 M	—	BE BetaPro	2.69	Large Cap	NASDAQ 100 Index	6/17/2008	26.56	1.96	19.25
IS ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD ·	Stocks	341.58 M	—	IS iShares	0.20	Large Cap	NASDAQ 100 Index	10/3/2024	6.04	0.00	0.00
IS ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD ·	Stocks	341.58 M	—	IS iShares	0.20	Large Cap	NASDAQ 100 Index	10/3/2024	6.04	0.00	0.00
IN Invesco NASDAQ-100 Swap UCITS ETF USD ·	Stocks	316.06 M	—	IN Invesco	0.20	Large Cap	NASDAQ 100 Index	6/18/2021	72.51	0.00	0.00
GX Global X Enhanced Nasdaq100 Covered Call ETF Trust Units A ·	Stocks	312.59 M	—	GX Global X	2.82	Large Cap	NASDAQ 100 Index	10/11/2023	23.17	0.00	0.00
PR ProShares UltraShort QQQ ·	Stocks	242.06 M	22.28 M	PR ProShares	0.95	Large Cap	NASDAQ 100 Index	7/11/2006	22.08	0.00	0.00
CS CSOP Leveraged and Inverse Series - CSOP NASDAQ-100 Index Daily (-2x) Inverse Product ·	Stocks	240.81 M	—	CS CSOP	1.63	Large Cap	NASDAQ 100 Index	9/19/2019	0.46	0.00	0.00
IS iShares NASDAQ 100 Index ETF Trust Unit ·	Stocks	145.97 M	—	IS iShares	0.39	Large Cap	NASDAQ 100 Index	9/6/2023	76.73	7.90	32.24
MO MORE SAL (4A) NASDAQ 100 Currency Hedged Units ·	Stocks	110.3 M	—	MO More	0.00	Large Cap	NASDAQ 100 Index	6/16/2020	10,325.17	9.12	36.33
ET Global X Ultra Short Nasdaq 100 Hedge Fund ·	Alternatives	93.87 M	—	ET ETFS	1.00	Multiple strategy	NASDAQ 100 Index	7/13/2020	18.61	0.00	0.00
BE BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF ·	Stocks	93.54 M	—	BE BetaPro	0.00	Large Cap	NASDAQ 100 Index	6/16/2025	20.01	0.00	0.00
MO MORE SAL (4D) NASDAQ 100 Units ETF ·	Stocks	89.92 M	—	MO More	0.00	Total Market	NASDAQ 100 Index	6/15/2020	11,217.35	9.12	36.32
DE DEKA NASDAQ-100 UCITS ETF Units ·	Stocks	74.98 M	—	DE Deka	0.30	Large Cap	NASDAQ 100 Index	10/18/2023	147.80	7.91	32.26
IN Innovator Growth-100 Power Buffer ETF - June ·	Alternatives	68.48 M	20,049.96	IN Innovator	0.79	etf_invseg_Downside Hedge	NASDAQ 100 Index	6/3/2024	31.52	0.00	0.00
BE BetaPro NASDAQ-100 -2x Daily Bear ETF ·	Stocks	58.65 M	—	BE BetaPro	2.33	Large Cap	NASDAQ 100 Index	6/17/2008	7.27	0.00	0.00
IN Invesco NASDAQ 100 Income Advantage ETF ·	Stocks	49.72 M	—	IN Invesco	0.00	Large Cap	NASDAQ 100 Index	8/15/2024	22.19	0.00	0.00
BM BMO Nasdaq 100 Equity Index ETF USD ·	Stocks	43.65 M	—	BM BMO	0.39	Large Cap	NASDAQ 100 Index	2/12/2021	50.37	0.00	0.00
KS KSM ETF (6D) Short Leveraged NASDAQ 100 x3 Monthly Units ·	Stocks	36.81 M	—	KS KSM	0.00	Large Cap	NASDAQ 100 Index	12/16/2018	4.35	0.00	0.00
CH ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product ETF ·	Stocks	33.97 M	—	CH ChinaAMC	1.60	Large Cap	NASDAQ 100 Index	9/30/2019	0.71	0.00	0.00
BE BetaPro -3x Nasdaq-100 Daily Leveraged Bear Alternative ETF ·	Stocks	22.05 M	—	BE BetaPro	0.00	Large Cap	NASDAQ 100 Index	6/16/2025	14.51	0.00	0.00
SG SG Issuer SA Exchange Traded Product 2022-Open end on NASDAQ 100 TR ·	Stocks	14.28 M	—	SG Societe Generale	0.02	Large Cap	NASDAQ 100 Index	9/9/2022	55.61	0.00	0.00
CS CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF ·	Stocks	14.17 M	—	CS CSOP	1.50	Large Cap	NASDAQ 100 Index	5/15/2020	3.61	0.00	0.00
IS iShares NASDAQ 100 Index ETF USD Trust Unit ·	Stocks	13.47 M	—	IS iShares	0.38	Large Cap	NASDAQ 100 Index	9/6/2023	55.06	0.00	0.00
IN Invesco NASDAQ 100 Equal Weight Index ETF Trust Units ·	Stocks	13.4 M	—	IN Invesco	0.29	Large Cap	NASDAQ 100 Index	5/27/2021	29.88	4.91	27.22
AX Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR ·	Stocks	11.11 M	—	AX AXA	0.20	Large Cap	NASDAQ 100 Index	10/1/2024	11.70	0.00	0.00
LO Savvylong 2X AMZN ETF ·	Stocks	7.84 M	—	LO LongPoint	0.00	Cyclical consumer goods	NASDAQ 100 Index	6/5/2025	18.34	0.00	0.00
LO MegaLong (3X) NASDAQ-100 Daily Leveraged Alternative ETF ·	Stocks	7.76 M	—	LO LongPoint	0.00	Large Cap	NASDAQ 100 Index	5/22/2025	25.98	0.00	0.00
LO MegaShort (-3X) NASDAQ-100 Daily Leveraged Alternative ETF ·	Stocks	7.6 M	—	LO LongPoint	0.00	Large Cap	NASDAQ 100 Index	5/23/2025	13.83	0.00	0.00
GX Global X Enhanced Nasdaq-100 Index ETF Trust Unit A ·	Stocks	7.49 M	—	GX Global X	0.00	Large Cap	NASDAQ 100 Index	5/21/2024	27.28	0.00	0.00
CH ChinaAMC NASDAQ100 Index Daily (2x) Leveraged Product ETF ·	Stocks	5.57 M	—	CH ChinaAMC	0.99	Large Cap	NASDAQ 100 Index	9/28/2016	4.75	0.00	0.00
BE BetaPro Nasdaq-100 Daily Inverse ETF ·	Stocks	5.06 M	—	BE BetaPro	0.00	Large Cap	NASDAQ 100 Index	9/17/2025	20.23	0.00	0.00
TA Tachlit Sal Leveraged (6D) NASDAQ 100 x3 Monthly Units ·	Stocks	1.33 M	—	TA Tachlit	1.48	Large Cap	NASDAQ 100 Index	12/9/2025	30.62	0.00	0.00
IN Invesco NASDAQ 100 Income Advantage ETF Units Trust Units ·	Stocks	650,817.5	—	IN Invesco	0.00	Large Cap	NASDAQ 100 Index	11/6/2025	26.14	0.00	0.00
SG SG Issuer SA War 2022- Without fixed mat on -3X NASDAQ 100 ·	Stocks	574,566.56	—	SG Societe Generale	0.02	Total Market	NASDAQ 100 Index	9/9/2022	1.11	0.00	0.00
IN Invesco NASDAQ 100 Income Advantage ETF Hedged Units Trust Units ·	Stocks	465,291.84	—	IN Invesco	0.00	Large Cap	NASDAQ 100 Index	11/6/2025	18.64	0.00	0.00
KI Korea Investment & Securities TRUE Nasdaq100 ETN 51 2020-21.08.30 (Exp.19.08.30) on NASDAQ-100 Total Return Structured Note ·	Stocks	—	—	KI Korea Investment & Securities	0.00	Large Cap	NASDAQ 100 Index	8/21/2020	0.00	0.00	0.00
MT MTF Sal (4D) Nasdaq 100 Units ·	Stocks	—	—	MT MTF	0.00	Large Cap	NASDAQ 100 Index	11/23/2021	0.00	0.00	0.00
MT MTF Sal (6D) Leveraged Nasdaq 100x3 Monthly Units ·	Stocks	—	—	MT MTF	0.00	Large Cap	NASDAQ 100 Index	7/6/2022	0.00	0.00	0.00
BO Bosera Nasdaq 100 ETF ·	Stocks	—	—	BO Bosera	0.00	Large Cap	NASDAQ 100 Index	4/19/2023	0.00	8.63	34.60
SA Samsung Securities Co Ltd 2023-23.10.26 (Exp.21.10.26) on Nasdaq 100 2x S Total R Structured Note ·	Stocks	—	—	SA Samsung	0.00	Total Market	NASDAQ 100 Index	11/1/2023	0.00	0.00	0.00
MT MTF Sal (6D) Short Leveraged Nasdaq 100x2 Monthly Units ·	Stocks	—	—	MT MTF	0.00	Large Cap	NASDAQ 100 Index	8/9/2022	0.00	0.00	0.00
MT MTF Sal (4A) Nasdaq 100 Currency Hedged Units ·	Stocks	—	—	MT MTF	0.00	Large Cap	NASDAQ 100 Index	11/23/2021	0.00	0.00	0.00
DC Da Cheng Nasdaq 100 Exchange Traded Fund Units ·	Stocks	—	—	DC Da Cheng	0.00	Large Cap	NASDAQ 100 Index	7/12/2023	0.00	0.00	0.00
CH ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII) ·	Stocks	—	—	CH ChinaAMC	0.00	Large Cap	NASDAQ 100 Index	10/22/2020	0.00	8.48	33.91
HU Huatai-PB Nasdaq 100 Exchange Traded Fund Units ·	Stocks	—	—	HU Huatai	1.00	Large Cap	NASDAQ 100 Index	3/1/2023	1.91	8.54	34.22
IB I.B.I. SAL (4D) Nasdaq 100 ·	Stocks	—	—	IB I.B.I.	0.00	Large Cap	NASDAQ 100 Index	1/15/2024	0.00	0.00	0.00
IB I.B.I. SAL (4A) Nasdaq 100 Currency-Hedged ·	Stocks	—	—	IB I.B.I.	0.00	Large Cap	NASDAQ 100 Index	1/16/2024	0.00	0.00	0.00
HS Harel Sal (6A) 3 Time Leverage Nasdaq 100 Monthly Currency-Hedged ·	Stocks	—	—	HS Harel Sal	0.00	Total Market	NASDAQ 100 Index	10/12/2020	0.00	0.00	0.00
HS Harel Sal (6D) 2 Time Short Leverage Nasdaq 100 Monthly ·	Stocks	—	—	HS Harel Sal	0.00	Total Market	NASDAQ 100 Index	10/12/2020	0.00	0.00	0.00
HS Harel Sal (4A) NASDAQ 100 Currency-Hedged ·	Stocks	—	—	HS Harel Sal	0.00	Large Cap	NASDAQ 100 Index	11/27/2019	0.00	0.00	0.00
SA Samsung Securities Co Ltd 2021-13.06.24 (Exp.11.06.24) on NASDAQ-100 Total Return Structured Note ·	Stocks	—	—	SA Samsung	0.00	Large Cap	NASDAQ 100 Index	6/23/2021	0.00	0.00	0.00
YL YLETF (4A) Nasdaq 100 Currency Hedged Units ·	Stocks	—	—	YL YLETF	0.00	Large Cap	NASDAQ 100 Index	1/21/2024	0.00	0.00	0.00

TE

Mirae Asset Tiger NASDAQ100 ETF

·

Stocks

7.96 T

—

0.07

10/15/2010

159,683.67

7.85

32.09

KO

Samsung KODEX US NASDAQ 100 Total Return ETF

·

Stocks

5.73 T

—

0.05

4/9/2021

24,214.44

7.92

32.29

AC

KIM ACE US NASDAQ100 ETF

·

Stocks

2.73 T

—

0.07

10/29/2020

27,507.69

7.90

32.23

KR

KB RISE US NASDAQ100 ETF Units

·

Stocks

1.21 T

—

0.00

11/6/2020

26,884.63

7.92

32.30

IN

Invesco QQQ Trust Series I

·

Stocks

375.55 B

65.49 M

0.18

3/10/1999

584.95

7.91

32.26

TE

MIRAE ASSET TIGER NASDAQ 100 ETF(H) Units

·

Stocks

295.38 B

—

0.07

11/25/2022

18,788.96

8.69

34.73

TE

MIRAE ASSET TIGER SYNTH-NASDAQ 100 LEVERAGE ETF

·

Stocks

283.82 B

—

0.25

2/22/2022

32,443.23

0.00

KO

SAMSUNG KODEX US NASDAQ100 Leverage ETF(SYNTH H Units

·

Stocks

192.79 B

—

0.30

12/9/2021

13,754.05

0.00

KO

Samsung KODEX US Nasdaq100 Futures ETF(H)

·

Stocks

103.97 B

—

0.50

8/30/2018

26,629.64

0.00

NF

NEXT FUNDS NASDAQ-100(R) ETF

·

Stocks

90 B

—

0.20

8/13/2010

38,816.27

8.36

34.19

IN

Invesco NASDAQ 100 ETF

·

Stocks

69.75 B

4.6 M

0.15

10/13/2020

240.83

7.91

32.23

KI

Kiwoom KIWOOM NASDAQ100 ETF(H) Units

·

Stocks

65.98 B

—

0.04

3/14/2023

18,864.08

8.68

34.76

MA

MUFJ Kokusai - MAXIS NASDAQ100 ETF (2631)

·

Stocks

27.93 B

—

0.20

2/25/2021

27,490.19

0.00

TE

MIRAE ASSET TIGER GLOBAL INNOVATION ACTIVE ETF

·

Stocks

25.51 B

—

0.55

5/25/2021

21,451.01

10.22

48.59

IF

iFreeETF NASDAQ100 (JPY HEDGED)

·

Stocks

25.1 B

—

0.20

1/30/2022

13,952.10

0.00

PR

ProShares UltraPro QQQ

·

Stocks

23.36 B

99.26 M

0.82

2/9/2010

38.80

0.00

KO

SAMSUNG KODEX US NASDAQ100 Futures Inverse ETF(H) Units

·

Stocks

18.52 B

—

0.30

12/7/2021

6,781.81

0.00

MA

MAXIS NASDAQ100 ETF (JPY Hedged)

·

Stocks

18.27 B

—

0.20

2/24/2021

14,800.10

0.00

IF

iFreeETF NASDAQ100 (NON HEDGED)

·

Stocks

10.2 B

—

0.20

1/31/2022

22,129.05

0.00

HF

Harvest Nasdaq 100 Exchange Traded Fund Units

·

Stocks

9.68 B

—

0.60

5/31/2023

1.55

0.00

SA

Satrix Nasdaq 100 ETF Accum Units ZAR

·

Stocks

8.62 B

—

0.48

4/10/2018

225.35

8.31

34.13

PR

ProShares Ultra QQQ

·

Stocks

8.58 B

5.05 M

0.95

6/19/2006

62.61

0.00

BE

BetaShares NASDAQ 100 ETF

·

Stocks

6.88 B

—

0.48

5/26/2015

50.95

7.81

31.85

IS

iShares NASDAQ - 100 UCITS ETF (DE)

·

Stocks

4.85 B

—

0.31

3/27/2006

233.58

7.92

32.29

PR

ProShares UltraPro Short QQQ

·

Stocks

2.52 B

50.83 M

0.95

2/9/2010

75.25

0.00

WF

Fullgoal Nasdaq-100 Index ETF

·

Stocks

1.92 B

—

0.60

10/13/2023

1.57

8.64

34.64

AX

Axa IM Nasdaq 100 Ucits ETF AccumUSD

·

Stocks

1.92 B

—

0.14

9/8/2022

20.91

0.00

IN

Invesco NASDAQ-100 Swap UCITS ETF AccumUSD

·

Stocks

1.78 B

—

0.20

3/22/2021

75.22

7.81

32.08

BM

BMO Nasdaq 100 Equity Index ETF

·

Stocks

1.68 B

—

0.39

2/15/2019

104.12

7.82

31.93

XT

Xtrackers NASDAQ 100 UCITS ETF Accum-1C- USD

·

Stocks

1.67 B

—

0.20

1/21/2021

54.65

7.90

32.22

IN

Invesco NASDAQ 100 Index ETF

·

Stocks

1.42 B

—

0.21

5/27/2021

39.70

0.00

GX

Global X Nasdaq-100 Index Corporate Class ETF

·

Stocks

1.32 B

—

0.28

4/19/2016

96.04

8.72

35.28

AM

Amundi Index Solutions - NASDAQ-100 UCITS ETF

·

Stocks

1.26 B

—

0.23

4/18/2018

238.23

3.46

19.32

AM

Amundi Index Solutions - NASDAQ-100 UCITS ETF

·

Stocks

1.26 B

—

0.23

4/18/2018

238.23

3.46

19.32

KS

KSM ETF (4D) NASDAQ 100 ETF

·

Stocks

1.19 B

—

0.62

12/4/2018

692.47

0.00

TA

Tachlit SAL (4A) NASDAQ 100 Currency-Hedged

·

Stocks

1.11 B

—

0.83

11/27/2018

195.19

0.00

IS

ISHARES NASDAQ 100 SWAP UCITS ETF USD

·

Stocks

1.05 B

—

0.20

12/11/2024

5.64

4.22

24.25

KS

KSM ETF (4A) NASDAQ 100 Currency Hedged Units

·

Stocks

1.01 B

—

0.92

11/27/2018

184.74

0.00

CH

ChinaAMC NASDAQ 100 ETF HKD

·

Stocks

991.51 M

—

0.30

2/12/2016

48.89

7.92

32.28

PR

ProShares Short QQQ

·

Stocks

976.85 M

12.55 M

0.95

6/19/2006

31.78

0.00

IS

iShares NASDAQ 100 ETF HKD Counter

·

Stocks

944.95 M

—

0.28

6/22/2016

459.48

7.90

32.26

IS

iShares NASDAQ 100 ETF HKD Counter

·

Stocks

944.95 M

—

0.28

6/22/2016

459.48

7.90

32.26

SO

Shinhan SOL NASDAQ100 ETF Units

·

Stocks

817.63 M

—

0.05

3/12/2024

15,141.31

7.96

32.24

TA

Tachlit SAL (4D) NASDAQ 100

·

Stocks

760.22 M

—

0.73

11/13/2018

398.59

0.00

AM

Amundi Index Solutions - NASDAQ-100 UCITS ETF

·

Stocks

669.09 M

—

0.35

4/18/2018

545.70

0.00

AM

Amundi Index Solutions - NASDAQ-100 UCITS ETF

·

Stocks

669.09 M

—

0.35

4/18/2018

545.70

0.00

AM

Amundi Index Solutions - NASDAQ-100 UCITS ETF

·

Stocks

399.2 M

—

0.23

4/18/2018

275.31

4.57

27.74

KS

KSM ETF (6D) Leveraged NASDAQ 100 x3 Monthly Units

·

Stocks

379.51 M

—

0.00

12/16/2018

196.25

0.00

BE

BetaPro NASDAQ-100 2x Daily Bull ETF

·

Stocks

374.07 M

—

2.69

6/17/2008

26.56

1.96

19.25

IS

ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD

·

Stocks

341.58 M

—

0.20

10/3/2024

6.04

0.00

IS

ISHARES NASDAQ 100 SWAP UCITS ETF AccumUSD

·

Stocks

341.58 M

—

0.20

10/3/2024

6.04

0.00

IN

Invesco NASDAQ-100 Swap UCITS ETF USD

·

Stocks

316.06 M

—

0.20

6/18/2021

72.51

0.00

GX

Global X Enhanced Nasdaq100 Covered Call ETF Trust Units A

·

Stocks

312.59 M

—

2.82

10/11/2023

23.17

0.00

PR

ProShares UltraShort QQQ

·

Stocks

242.06 M

22.28 M

0.95

7/11/2006

22.08

0.00

CS

CSOP Leveraged and Inverse Series - CSOP NASDAQ-100 Index Daily (-2x) Inverse Product

·

Stocks

240.81 M

—

1.63

9/19/2019

0.46

0.00

IS

iShares NASDAQ 100 Index ETF Trust Unit

·

Stocks

145.97 M

—

0.39

9/6/2023

76.73

7.90

32.24

MO

MORE SAL (4A) NASDAQ 100 Currency Hedged Units

·

Stocks

110.3 M

—

0.00

6/16/2020

10,325.17

9.12

36.33

ET

Global X Ultra Short Nasdaq 100 Hedge Fund

·

Alternatives

93.87 M

—

1.00

7/13/2020

18.61

0.00

BE

BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF

·

Stocks

93.54 M

—

0.00

6/16/2025

20.01

0.00

MO

MORE SAL (4D) NASDAQ 100 Units ETF

·

Stocks

89.92 M

—

0.00

6/15/2020

11,217.35

9.12

36.32

DE

DEKA NASDAQ-100 UCITS ETF Units

·

Stocks

74.98 M

—

0.30

10/18/2023

147.80

7.91

32.26

IN

Innovator Growth-100 Power Buffer ETF - June

·

Alternatives

68.48 M

20,049.96

IN

Innovator

0.79

etf_invseg_Downside Hedge

NASDAQ 100 Index

6/3/2024

31.52

0.00

BE

BetaPro NASDAQ-100 -2x Daily Bear ETF

·

Stocks

58.65 M

—

2.33

6/17/2008

7.27

0.00

IN

Invesco NASDAQ 100 Income Advantage ETF

·

Stocks

49.72 M

—

0.00

8/15/2024

22.19

0.00

BM

BMO Nasdaq 100 Equity Index ETF USD

·

Stocks

43.65 M

—

0.39

2/12/2021

50.37

0.00

KS

KSM ETF (6D) Short Leveraged NASDAQ 100 x3 Monthly Units

·

Stocks

36.81 M

—

0.00

12/16/2018

4.35

0.00

CH

ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product ETF

·

Stocks

33.97 M

—

1.60

9/30/2019

0.71

0.00

BE

BetaPro -3x Nasdaq-100 Daily Leveraged Bear Alternative ETF

·

Stocks

22.05 M

—

0.00

6/16/2025

14.51

0.00

SG

SG Issuer SA Exchange Traded Product 2022-Open end on NASDAQ 100 TR

·

Stocks

14.28 M

—

0.02

9/9/2022

55.61

0.00

CS

CSOP NASDAQ-100 Index Daily (2x) Leveraged Product ETF

·

Stocks

14.17 M

—

1.50

5/15/2020

3.61

0.00

IS

iShares NASDAQ 100 Index ETF USD Trust Unit

·

Stocks

13.47 M

—

0.38

9/6/2023

55.06

0.00

IN

Invesco NASDAQ 100 Equal Weight Index ETF Trust Units

·

Stocks

13.4 M

—

0.29

5/27/2021

29.88

4.91

27.22

AX

Axa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR

·

Stocks

11.11 M

—

0.20

10/1/2024

11.70

0.00

LO

Savvylong 2X AMZN ETF

·

Stocks

7.84 M

—

LO

LongPoint

0.00

Cyclical consumer goods

NASDAQ 100 Index

6/5/2025

18.34

0.00

LO

MegaLong (3X) NASDAQ-100 Daily Leveraged Alternative ETF

·

Stocks

7.76 M

—

0.00

5/22/2025

25.98

0.00

LO

MegaShort (-3X) NASDAQ-100 Daily Leveraged Alternative ETF

·

Stocks

7.6 M

—

0.00

5/23/2025

13.83

0.00

GX

Global X Enhanced Nasdaq-100 Index ETF Trust Unit A

·

Stocks

7.49 M

—

0.00

5/21/2024

27.28

0.00

CH

ChinaAMC NASDAQ100 Index Daily (2x) Leveraged Product ETF

·

Stocks

5.57 M

—

0.99

9/28/2016

4.75

0.00

BE

BetaPro Nasdaq-100 Daily Inverse ETF

·

Stocks

5.06 M

—

0.00

9/17/2025

20.23

0.00

TA

Tachlit Sal Leveraged (6D) NASDAQ 100 x3 Monthly Units

·

Stocks

1.33 M

—

1.48

12/9/2025

30.62

0.00

IN

Invesco NASDAQ 100 Income Advantage ETF Units Trust Units

·

Stocks

650,817.5

—

0.00

11/6/2025

26.14

0.00

SG

SG Issuer SA War 2022- Without fixed mat on -3X NASDAQ 100

·

Stocks

574,566.56

—

0.02

9/9/2022

1.11

0.00

IN

Invesco NASDAQ 100 Income Advantage ETF Hedged Units Trust Units

·

Stocks

465,291.84

—

0.00

11/6/2025

18.64

0.00

KI

Korea Investment & Securities TRUE Nasdaq100 ETN 51 2020-21.08.30 (Exp.19.08.30) on NASDAQ-100 Total Return Structured Note

·

Stocks

—

KI

Korea Investment & Securities

0.00

Large Cap

NASDAQ 100 Index

8/21/2020

0.00

MT

MTF Sal (4D) Nasdaq 100 Units

·

—

0.00

11/23/2021

0.00

MT

MTF Sal (6D) Leveraged Nasdaq 100x3 Monthly Units

·

—

0.00

7/6/2022

0.00

BO

Bosera Nasdaq 100 ETF

·

—

0.00

4/19/2023

0.00

8.63

34.60

SA

Samsung Securities Co Ltd 2023-23.10.26 (Exp.21.10.26) on Nasdaq 100 2x S Total R Structured Note

·

—

0.00

11/1/2023

0.00

MT

MTF Sal (6D) Short Leveraged Nasdaq 100x2 Monthly Units

·

—

0.00

8/9/2022

0.00

MT

MTF Sal (4A) Nasdaq 100 Currency Hedged Units

·

—

0.00

11/23/2021

0.00

DC

Da Cheng Nasdaq 100 Exchange Traded Fund Units

·

—

0.00

7/12/2023

0.00

CH

ChinaAMC Nasdaq-100 Index Exchange Traded Fund (QDII)

·

—

0.00

10/22/2020

0.00

8.48

33.91

HU

Huatai-PB Nasdaq 100 Exchange Traded Fund Units

·

—

1.00

3/1/2023

1.91

8.54

34.22

IB

I.B.I. SAL (4D) Nasdaq 100

·

—

0.00

1/15/2024

0.00

IB

I.B.I. SAL (4A) Nasdaq 100 Currency-Hedged

·

—

0.00

1/16/2024

0.00

HS

Harel Sal (6A) 3 Time Leverage Nasdaq 100 Monthly Currency-Hedged

·

—

0.00

10/12/2020

0.00

HS

Harel Sal (6D) 2 Time Short Leverage Nasdaq 100 Monthly

·

—

0.00

10/12/2020

0.00

HS

Harel Sal (4A) NASDAQ 100 Currency-Hedged

·

—

0.00

11/27/2019

0.00

SA

Samsung Securities Co Ltd 2021-13.06.24 (Exp.11.06.24) on NASDAQ-100 Total Return Structured Note

·

—

0.00

6/23/2021

0.00

YL

YLETF (4A) Nasdaq 100 Currency Hedged Units

·

—

0.00

1/21/2024

0.00

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