ProShares Ultra QQQ
QLD
#220
ETF Rang
€11.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
78,25 €
Aktienkurs
-2.89%
Veränderung (1 Tag)
57.94%
Veränderung (1 Jahr)

ProShares Ultra QQQ - Bestände

ETF-Bestände zum Stand 26. Juni 2026Anzahl der Bestände: 126

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
19.28%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL229287
14.68%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
12.13%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX2779
11.17%
--NASDAQ 100 INDEX SWAP BNP PARIBAS51593
9.77%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA45130
9.67%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
9.34%
--NASDAQ 100 INDEX SWAP CITIBANK NA43144
9.11%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL42089
9.02%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA41666
8.12%
--NASDAQ 100 INDEX SWAP UBS AG37516
8.00%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL36939
7.50%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL34629
5.11%
NVDANVIDIA CORP3568193
5.09%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC23536
4.57%
AAPLAPPLE INC2166061
3.86%
MUMICRON TECHNOLOGY INC459166
3.04%
MSFTMICROSOFT CORP1095202
2.74%
AMZNAMAZON.COM INC1586294
2.57%
AMDADVANCED MICRO DEVICES663707
2.15%
GOOGLALPHABET INC-CL A858792
2.08%
TSLATESLA INC736850
2.00%
GOOGALPHABET INC-CL C804441
1.95%
INTCINTEL CORP2045923
1.90%
AVGOBROADCOM INC699040
1.79%
METAMETA PLATFORMS INC-CLASS A436614
1.71%
WMTWALMART INC1985606
1.51%
AMATAPPLIED MATERIALS INC323245
1.43%
LRCXLAM RESEARCH CORP509013
1.36%
CSCOCISCO SYSTEMS INC1604303
1.28%
COSTCOSTCO WHOLESALE CORP180579
0.98%
KLACKLA CORP531796
0.94%
NFLXNETFLIX INC1713959
0.94%
SNDKSANDISK CORP60275
0.79%
TXNTEXAS INSTRUMENTS INC370746
0.78%
PLTRPALANTIR TECHNOLOGIES INC-A934590
0.75%
PANWPALO ALTO NETWORKS INC332133
0.73%
LINLINDE PLC188234
0.71%
MRVLMARVELL TECHNOLOGY INC356089
0.61%
WDCWESTERN DIGITAL CORP140287
0.61%
STXSEAGATE TECHNOLOGY HOLDINGS91259
0.60%
QCOMQUALCOMM INC429010
0.60%
TMUST-MOBILE US INC440493
0.59%
AMGNAMGEN INC219640
0.58%
PEPPEPSICO INC556331
0.57%
ADIANALOG DEVICES INC198254
0.54%
CRWDCROWDSTRIKE HOLDINGS INC - A103609
0.50%
ASMLASML HOLDING NV-NY REG SHS37291
0.48%
GILDGILEAD SCIENCES INC505380
0.45%
--HONEYWELL INTERNATIONAL INC COMMON STOCK USD128938
0.44%
APPAPPLOVIN CORP-CLASS A124439
0.43%
ISRGINTUITIVE SURGICAL INC144157
0.43%
SHOPSHOPIFY INC - CLASS A496417
0.43%
ARMARM HOLDINGS PLC-ADR172646
0.43%
BKNGBOOKING HOLDINGS INC315380
0.38%
VRTXVERTEX PHARMACEUTICALS INC103304
0.36%
SBUXSTARBUCKS CORP463894
0.34%
FTNTFORTINET INC298223
0.31%
CDNSCADENCE DESIGN SYS INC112271
0.30%
MARMARRIOTT INTERNATIONAL -CL A107320
0.29%
CEGCONSTELLATION ENERGY147024
0.29%
MNSTMONSTER BEVERAGE CORP398077
0.27%
ADPAUTOMATIC DATA PROCESSING162652
0.27%
CSXCSX CORP756251
0.26%
SNPSSYNOPSYS INC77933
0.26%
MELIMERCADOLIBRE INC20647
0.25%
CMCSACOMCAST CORP-CLASS A1450195
0.25%
ADBEADOBE INC164530
0.24%
DDOGDATADOG INC - CLASS A134644
0.24%
MDLZMONDELEZ INTERNATIONAL INC-A522480
0.23%
AEPAMERICAN ELECTRIC POWER221465
0.23%
DASHDOORDASH INC - A167418
0.22%
ORLYO'REILLY AUTOMOTIVE INC337321
0.22%
INTUINTUIT INC111343
0.21%
NXPINXP SEMICONDUCTORS NV102823
0.21%
CTASCINTAS CORP162842
0.21%
ROSTROSS STORES INC131139
0.21%
TERTERADYNE INC63723
0.20%
ALABASTERA LABS INC69770
0.20%
WBDWARNER BROS DISCOVERY INC1020492
0.20%
REGNREGENERON PHARMACEUTICALS41946
0.20%
MPWRMONOLITHIC POWER SYSTEMS INC20006
0.19%
LITELUMENTUM HOLDINGS INC31657
0.19%
PCARPACCAR INC214116
0.18%
ABNBAIRBNB INC-CLASS A170123
0.17%
BKRBAKER HUGHES CO403735
0.16%
FASTFASTENAL CO467295
0.16%
NBISNEBIUS GROUP NV89705
0.16%
EAELECTRONIC ARTS INC102073
0.16%
XELXCEL ENERGY INC254052
0.15%
PDDPDD HOLDINGS INC271866
0.15%
FANGDIAMONDBACK ENERGY INC114504
0.15%
FERFERROVIAL NV292847
0.15%
--ROCKET LAB CORP235558
0.15%
EXCEXELON CORP416493
0.14%
MCHPMICROCHIP TECHNOLOGY INC220654
0.14%
ODFLOLD DOMINION FREIGHT LINE84662
0.14%
KDPKEURIG DR PEPPER INC553780
0.14%
CCEPCOCA-COLA EUROPACIFIC PARTNE181508
0.13%
TTWOTAKE-TWO INTERACTIVE SOFTWRE75574
0.13%
IDXXIDEXX LABORATORIES INC32123
0.13%
CRWVCOREWEAVE INC-CL A182182
0.13%
ADSKAUTODESK INC85875
0.12%
PYPLPAYPAL HOLDINGS INC359046
0.12%
ALNYALNYLAM PHARMACEUTICALS INC54344
0.11%
AXONAXON ENTERPRISE INC32810
0.11%
PAYXPAYCHEX INC145832
0.10%
ROPROPER TECHNOLOGIES INC41071
0.10%
TRITHOMSON REUTERS CORP155109
0.09%
GEHCGE HEALTHCARE TECHNOLOGY185143
0.09%
CPRTCOPART INC376830
0.09%
KHCKRAFT HEINZ CO/THE482661
0.08%
MSTRSTRATEGY INC134685
0.08%
DXCMDEXCOM INC157108
0.08%
WDAYWORKDAY INC-CLASS A81810
--HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01128938
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL125000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)2506939981