ProShares Ultra QQQ
QLD
#223
ETF Rang
€10.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
72,29 €
Aktienkurs
2.82%
Veränderung (1 Tag)
77.18%
Veränderung (1 Jahr)

ProShares Ultra QQQ - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 121

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
18.58%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL209161
13.72%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX2992
12.95%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC145772
10.80%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA47284
9.51%
--NASDAQ 100 INDEX SWAP BNP PARIBAS41669
9.42%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE41261
9.22%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL40390
9.14%
--NASDAQ 100 INDEX SWAP UBS AG40042
9.04%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL39589
8.79%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL38501
8.54%
--NASDAQ 100 INDEX SWAP CITIBANK NA37390
7.34%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA32129
5.80%
NVDANVIDIA CORP3549383
4.95%
AAPLAPPLE INC2144277
4.05%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.70%
MSFTMICROSOFT CORP1084773
3.47%
AMZNAMAZON.COM INC1568170
2.70%
GOOGLALPHABET INC-CL A850505
2.51%
GOOGALPHABET INC-CL C794310
2.40%
AVGOBROADCOM INC692666
2.35%
TSLATESLA INC728725
2.16%
METAMETA PLATFORMS INC-CLASS A430780
2.14%
WMTWALMART INC1970803
2.03%
MUMICRON TECHNOLOGY INC453873
1.95%
AMDADVANCED MICRO DEVICES657329
1.65%
INTCINTEL CORP2014234
1.49%
COSTCOSTCO WHOLESALE CORP178937
1.29%
NFLXNETFLIX INC1701932
1.21%
CSCOCISCO SYSTEMS INC1592816
1.10%
PLTRPALANTIR TECHNOLOGIES INC-A923927
1.07%
LRCXLAM RESEARCH CORP503567
1.03%
AMATAPPLIED MATERIALS INC319892
0.85%
TXNTEXAS INSTRUMENTS INC365960
0.78%
LINLINDE PLC186786
0.75%
KLACKLA CORP52809
0.72%
TMUST-MOBILE US INC444407
0.71%
PEPPEPSICO INC550957
0.65%
ADIANALOG DEVICES INC196920
0.63%
QCOMQUALCOMM INC430444
0.59%
AMGNAMGEN INC217362
0.58%
SNDKSANDISK CORP59016
0.54%
GILDGILEAD SCIENCES INC500594
0.54%
ISRGINTUITIVE SURGICAL INC143147
0.53%
STXSEAGATE TECHNOLOGY HOLDINGS87915
0.52%
SHOPSHOPIFY INC - CLASS A494429
0.49%
PANWPALO ALTO NETWORKS INC328888
0.49%
WDCWESTERN DIGITAL CORP136688
0.48%
MRVLMARVELL TECHNOLOGY INC351440
0.47%
APPAPPLOVIN CORP-CLASS A123827
0.45%
HONHONEYWELL INTERNATIONAL INC256331
0.44%
BKNGBOOKING HOLDINGS INC317371
0.42%
ASMLASML HOLDING NV-NY REG SHS35495
0.40%
SBUXSTARBUCKS CORP459433
0.38%
CRWDCROWDSTRIKE HOLDINGS INC - A101579
0.37%
CEGCONSTELLATION ENERGY146056
0.37%
INTUINTUIT INC111594
0.36%
VRTXVERTEX PHARMACEUTICALS INC102546
0.34%
ADBEADOBE INC164355
0.32%
CMCSACOMCAST CORP-CLASS A1447191
0.31%
CDNSCADENCE DESIGN SYS INC111405
0.31%
MARMARRIOTT INTERNATIONAL -CL A106943
0.31%
SNPSSYNOPSYS INC77291
0.31%
MELIMERCADOLIBRE INC20348
0.29%
ADPAUTOMATIC DATA PROCESSING162410
0.28%
CSXCSX CORP749894
0.27%
ORLYO'REILLY AUTOMOTIVE INC338294
0.26%
MDLZMONDELEZ INTERNATIONAL INC-A516852
0.26%
MPWRMONOLITHIC POWER SYSTEMS INC19722
0.25%
MNSTMONSTER BEVERAGE CORP394425
0.25%
NXPINXP SEMICONDUCTORS NV101990
0.25%
AEPAMERICAN ELECTRIC POWER218245
0.25%
ROSTROSS STORES INC130535
0.24%
REGNREGENERON PHARMACEUTICALS41899
0.24%
DASHDOORDASH INC - A165363
0.23%
BKRBAKER HUGHES CO398332
0.23%
CTASCINTAS CORP161288
0.22%
WBDWARNER BROS DISCOVERY INC1000063
0.22%
PDDPDD HOLDINGS INC269277
0.21%
FTNTFORTINET INC298389
0.20%
PCARPACCAR INC212066
0.20%
ABNBAIRBNB INC-CLASS A170803
0.19%
FANGDIAMONDBACK ENERGY INC113816
0.18%
MSTRSTRATEGY INC126627
0.17%
ADSKAUTODESK INC85432
0.17%
FASTFASTENAL CO463053
0.17%
XELXCEL ENERGY INC251584
0.17%
MCHPMICROCHIP TECHNOLOGY INC218159
0.17%
EAELECTRONIC ARTS INC100846
0.16%
FERFERROVIAL SE290134
0.16%
EXCEXELON CORP412538
0.15%
PYPLPAYPAL HOLDINGS INC371139
0.15%
DDOGDATADOG INC - CLASS A132621
0.15%
IDXXIDEXX LABORATORIES INC32148
0.14%
CCEPCOCA-COLA EUROPACIFIC PARTNE184701
0.14%
ODFLOLD DOMINION FREIGHT LINE84070
0.14%
--THOMSON REUTERS CORP179339
0.13%
TTWOTAKE-TWO INTERACTIVE SOFTWRE74717
0.13%
KDPKEURIG DR PEPPER INC547895
0.13%
ALNYALNYLAM PHARMACEUTICALS INC53447
0.12%
ROPROPER TECHNOLOGIES INC41497
0.11%
PAYXPAYCHEX INC144624
0.11%
AXONAXON ENTERPRISE INC32469
0.11%
CPRTCOPART INC390315
0.10%
ARMARM HOLDINGS PLC-ADR56359
0.10%
INSMINSMED INC86918
0.09%
GEHCGE HEALTHCARE TECHNOLOGY183691
0.09%
WDAYWORKDAY INC-CLASS A85897
0.09%
KHCKRAFT HEINZ CO/THE477288
0.08%
CTSHCOGNIZANT TECH SOLUTIONS-A192702
0.08%
VRSKVERISK ANALYTICS INC55555
0.08%
DXCMDEXCOM INC155254
0.07%
ZSZSCALER INC64907
0.07%
CHTRCHARTER COMMUNICATIONS INC-A51036
0.05%
CSGPCOSTAR GROUP INC169277
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL135000000
--TREASURY BILL120000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL30000000
--NET OTHER ASSETS (LIABILITIES)2067697251