ProShares UltraPro QQQ
TQQQ
#89
ETF Rang
€30.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
60,46 €
Aktienkurs
0.28%
Veränderung (1 Tag)
-22.22%
Veränderung (1 Jahr)

ProShares UltraPro QQQ - Bestände

ETF-Bestände zum Stand 25. August 2026Anzahl der Bestände: 128

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
29.25%
--NASDAQ 100 INDEX SWAP CITIBANK NA356248
28.70%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL349621
28.22%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA343684
27.34%
--NASDAQ 100 INDEX SWAP BNP PARIBAS333026
27.15%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE330749
26.84%
--NASDAQ 100 INDEX SWAP UBS AG326910
24.94%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL303731
21.97%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA267596
16.93%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC206200
16.39%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL199654
13.07%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX7944
3.25%
NVDANVIDIA CORP5430364
2.87%
AAPLAPPLE INC3295771
2.30%
MSFTMICROSOFT CORP1666903
1.83%
MUMICRON TECHNOLOGY INC698615
1.77%
AMZNAMAZON.COM INC2413374
1.36%
AMDADVANCED MICRO DEVICES1010134
1.27%
GOOGLALPHABET INC-CL A1306879
1.18%
GOOGALPHABET INC-CL C1224307
1.10%
TSLATESLA INC1120963
1.07%
AVGOBROADCOM INC1063923
1.06%
METAMETA PLATFORMS INC-CLASS A664507
0.90%
WMTWALMART INC3021959
0.77%
INTCINTEL CORP3112712
0.76%
CSCOCISCO SYSTEMS INC2441660
0.74%
COSTCOSTCO WHOLESALE CORP274841
0.69%
PLTRPALANTIR TECHNOLOGIES INC-A1422391
0.69%
LRCXLAM RESEARCH CORP774710
0.66%
AMATAPPLIED MATERIALS INC491855
0.60%
NFLXNETFLIX INC2608528
0.48%
PANWPALO ALTO NETWORKS INC505502
0.46%
SPCXSPACE EXPLORATION TECHN-CL A1187341
0.42%
KLACKLA CORP809220
0.42%
AMGNAMGEN INC334343
0.41%
TXNTEXAS INSTRUMENTS INC563955
0.39%
LINLINDE PLC286423
0.38%
SNDKSANDISK CORP91790
0.37%
MRVLMARVELL TECHNOLOGY INC541922
0.34%
TMUST-MOBILE US INC670418
0.34%
PEPPEPSICO INC846692
0.33%
CRWDCROWDSTRIKE HOLDINGS INC - A630839
0.33%
SHOPSHOPIFY INC - CLASS A755512
0.32%
GILDGILEAD SCIENCES INC769142
0.32%
STXSEAGATE TECHNOLOGY HOLDINGS138901
0.32%
ADIANALOG DEVICES INC301750
0.29%
QCOMQUALCOMM INC652937
0.29%
BKNGBOOKING HOLDINGS INC480032
0.28%
ASMLASML HOLDING NV-NY REG SHS56774
0.27%
WDCWESTERN DIGITAL CORP213528
0.24%
VRTXVERTEX PHARMACEUTICALS INC157301
0.23%
ISRGINTUITIVE SURGICAL INC219396
0.21%
SBUXSTARBUCKS CORP706026
0.20%
ADPAUTOMATIC DATA PROCESSING247632
0.20%
FTNTFORTINET INC453873
0.19%
ADBEADOBE INC250396
0.18%
ARMARM HOLDINGS PLC-ADR262671
0.18%
MELIMERCADOLIBRE INC31411
0.18%
CEGCONSTELLATION ENERGY223752
0.17%
INTUINTUIT INC169458
0.17%
CMCSACOMCAST CORP-CLASS A2207098
0.17%
DASHDOORDASH INC - A254820
0.17%
CSXCSX CORP1151093
0.17%
MNSTMONSTER BEVERAGE CORP1211804
0.17%
APPAPPLOVIN CORP-CLASS A189395
0.16%
MARMARRIOTT INTERNATIONAL -CL A163351
0.16%
CDNSCADENCE DESIGN SYS INC170863
0.15%
REGNREGENERON PHARMACEUTICALS63817
0.14%
CTASCINTAS CORP247852
0.14%
MDLZMONDELEZ INTERNATIONAL INC-A795210
0.14%
ABNBAIRBNB INC-CLASS A258921
0.14%
SNPSSYNOPSYS INC118623
0.14%
ROSTROSS STORES INC199559
0.13%
ORLYO'REILLY AUTOMOTIVE INC513380
0.13%
DDOGDATADOG INC - CLASS A204942
0.13%
WBDWARNER BROS DISCOVERY INC1553135
0.12%
LITELUMENTUM HOLDINGS INC48191
0.12%
HONHONEYWELL INTERNATIONAL INC196265
0.12%
PCARPACCAR INC326024
0.12%
AEPAMERICAN ELECTRIC POWER337061
0.11%
MPWRMONOLITHIC POWER SYSTEMS INC30435
0.11%
BKRBAKER HUGHES CO614571
0.10%
PDDPDD HOLDINGS INC413770
0.10%
FASTFASTENAL CO711197
0.10%
TERTERADYNE INC96986
0.10%
NXPINXP SEMICONDUCTORS NV156405
0.10%
FANGDIAMONDBACK ENERGY INC174269
0.10%
PYPLPAYPAL HOLDINGS INC546452
0.09%
ADSKAUTODESK INC130718
0.09%
HONAHONEYWELL AEROSPACE INC196265
0.09%
AXONAXON ENTERPRISE INC49934
0.09%
CCEPCOCA-COLA EUROPACIFIC PARTNE276218
0.09%
NBISNEBIUS GROUP NV136465
0.08%
ALABASTERA LABS INC106183
0.08%
XELXCEL ENERGY INC386723
0.08%
FERFERROVIAL NV445701
0.08%
EXCEXELON CORP633724
0.08%
PAYXPAYCHEX INC221962
0.08%
IDXXIDEXX LABORATORIES INC48864
0.08%
KDPKEURIG DR PEPPER INC842847
0.08%
TTWOTAKE-TWO INTERACTIVE SOFTWRE115022
0.07%
MSTRSTRATEGY INC204889
0.07%
ROPROPER TECHNOLOGIES INC62524
0.07%
ODFLOLD DOMINION FREIGHT LINE128832
0.07%
MCHPMICROCHIP TECHNOLOGY INC335816
0.07%
TRITHOMSON REUTERS CORP236066
0.07%
CRWVCOREWEAVE INC-CL A277267
0.07%
WDAYWORKDAY INC-CLASS A124515
0.07%
RKLBROCKET LAB CORP358535
0.06%
DXCMDEXCOM INC239042
0.06%
GEHCGE HEALTHCARE TECHNOLOGY281803
0.06%
ALNYALNYLAM PHARMACEUTICALS INC82705
0.05%
CPRTCOPART INC573526
0.05%
KHCKRAFT HEINZ CO/THE734578
IQMMPROSHARES GENIUS MNY MKT ETF63622500
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL450000000
--TREASURY BILL400000000
--TREASURY BILL400000000
--TREASURY BILL350000000
--TREASURY BILL250000000
--TREASURY BILL200000000
--TREASURY BILL200000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)8752203929