ProShares UltraPro QQQ
TQQQ
#86
ETF Rang
€30.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
63,07 €
Aktienkurs
-4.16%
Veränderung (1 Tag)
83.49%
Veränderung (1 Jahr)

ProShares UltraPro QQQ - Bestände

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 126

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
30.66%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE373247
28.24%
--NASDAQ 100 INDEX SWAP BNP PARIBAS343835
27.81%
--NASDAQ 100 INDEX SWAP CITIBANK NA338559
27.63%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA336446
27.29%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA332224
25.98%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL316370
23.58%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL287132
22.87%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL278454
22.70%
--NASDAQ 100 INDEX SWAP UBS AG276362
16.74%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC203760
14.64%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX8830
2.44%
NVDANVIDIA CORP4472522
2.08%
AAPLAPPLE INC2714125
1.95%
MUMICRON TECHNOLOGY INC575339
1.35%
MSFTMICROSOFT CORP1372307
1.26%
AMZNAMAZON.COM INC1987800
1.24%
AMDADVANCED MICRO DEVICES831651
1.03%
GOOGLALPHABET INC-CL A1076082
0.97%
TSLATESLA INC923295
0.96%
GOOGALPHABET INC-CL C1007967
0.95%
INTCINTEL CORP2563559
0.93%
AVGOBROADCOM INC875920
0.83%
METAMETA PLATFORMS INC-CLASS A547089
0.80%
WMTWALMART INC2487985
0.75%
AMATAPPLIED MATERIALS INC405033
0.72%
LRCXLAM RESEARCH CORP637837
0.67%
CSCOCISCO SYSTEMS INC2010220
0.59%
COSTCOSTCO WHOLESALE CORP226287
0.49%
SNDKSANDISK CORP75521
0.48%
KLACKLA CORP666343
0.42%
NFLXNETFLIX INC2147611
0.40%
TXNTEXAS INSTRUMENTS INC464547
0.35%
PLTRPALANTIR TECHNOLOGIES INC-A1171061
0.35%
MRVLMARVELL TECHNOLOGY INC446170
0.34%
LINLINDE PLC235866
0.34%
PANWPALO ALTO NETWORKS INC416195
0.33%
WDCWESTERN DIGITAL CORP175794
0.33%
STXSEAGATE TECHNOLOGY HOLDINGS114362
0.31%
QCOMQUALCOMM INC537575
0.29%
ADIANALOG DEVICES INC248416
0.28%
TMUST-MOBILE US INC551960
0.27%
PEPPEPSICO INC697081
0.27%
AMGNAMGEN INC275237
0.25%
CRWDCROWDSTRIKE HOLDINGS INC - A129839
0.24%
ASMLASML HOLDING NV-NY REG SHS46728
0.22%
GILDGILEAD SCIENCES INC633233
0.21%
ARMARM HOLDINGS PLC-ADR216324
0.21%
HONHONEYWELL INTERNATIONAL INC323114
0.20%
ISRGINTUITIVE SURGICAL INC180654
0.20%
BKNGBOOKING HOLDINGS INC395152
0.19%
APPAPPLOVIN CORP-CLASS A155925
0.19%
SHOPSHOPIFY INC - CLASS A622014
0.17%
VRTXVERTEX PHARMACEUTICALS INC129454
0.17%
SBUXSTARBUCKS CORP581278
0.16%
FTNTFORTINET INC373676
0.14%
CDNSCADENCE DESIGN SYS INC140678
0.14%
MARMARRIOTT INTERNATIONAL -CL A134497
0.14%
CEGCONSTELLATION ENERGY184216
0.13%
MNSTMONSTER BEVERAGE CORP498799
0.13%
CSXCSX CORP947587
0.12%
SNPSSYNOPSYS INC97662
0.12%
ADPAUTOMATIC DATA PROCESSING203807
0.12%
MELIMERCADOLIBRE INC25857
0.12%
CMCSACOMCAST CORP-CLASS A1817101
0.11%
MDLZMONDELEZ INTERNATIONAL INC-A654679
0.11%
ADBEADOBE INC206165
0.11%
NXPINXP SEMICONDUCTORS NV128848
0.11%
AEPAMERICAN ELECTRIC POWER277494
0.11%
TERTERADYNE INC79849
0.10%
DDOGDATADOG INC - CLASS A168743
0.10%
DASHDOORDASH INC - A209796
0.10%
ORLYO'REILLY AUTOMOTIVE INC422671
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC25091
0.10%
INTUINTUIT INC139516
0.10%
ROSTROSS STORES INC164301
0.10%
ALABASTERA LABS INC87410
0.10%
CTASCINTAS CORP204047
0.10%
WBDWARNER BROS DISCOVERY INC1278696
0.10%
LITELUMENTUM HOLDINGS INC39687
0.09%
PCARPACCAR INC268299
0.09%
REGNREGENERON PHARMACEUTICALS52535
0.08%
ABNBAIRBNB INC-CLASS A213153
0.08%
NBISNEBIUS GROUP NV112411
0.08%
BKRBAKER HUGHES CO505902
0.08%
FASTFASTENAL CO585513
0.07%
FANGDIAMONDBACK ENERGY INC143482
0.07%
EAELECTRONIC ARTS INC127869
0.07%
XELXCEL ENERGY INC318345
0.07%
MCHPMICROCHIP TECHNOLOGY INC276473
0.07%
FERFERROVIAL NV366926
0.07%
PDDPDD HOLDINGS INC340648
0.07%
EXCEXELON CORP521852
0.07%
--ROCKET LAB CORP295193
0.07%
ODFLOLD DOMINION FREIGHT LINE106074
0.06%
CCEPCOCA-COLA EUROPACIFIC PARTNE227415
0.06%
TTWOTAKE-TWO INTERACTIVE SOFTWRE94698
0.06%
CRWVCOREWEAVE INC-CL A228264
0.06%
KDPKEURIG DR PEPPER INC693918
0.06%
IDXXIDEXX LABORATORIES INC40233
0.06%
ADSKAUTODESK INC107602
0.06%
ALNYALNYLAM PHARMACEUTICALS INC68106
0.05%
PYPLPAYPAL HOLDINGS INC449886
0.05%
AXONAXON ENTERPRISE INC41100
0.05%
PAYXPAYCHEX INC182721
0.05%
ROPROPER TECHNOLOGIES INC51474
0.04%
TRITHOMSON REUTERS CORP194336
0.04%
GEHCGE HEALTHCARE TECHNOLOGY232020
0.04%
MSTRSTRATEGY INC168793
0.04%
KHCKRAFT HEINZ CO/THE604773
0.04%
CPRTCOPART INC472186
0.04%
DXCMDEXCOM INC196846
0.03%
WDAYWORKDAY INC-CLASS A102528
IQMMPROSHARES GENIUS MNY MKT ETF66900000
--TREASURY BILL1650000000
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--TREASURY BILL500000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL250000000
--TREASURY BILL200000000
--NET OTHER ASSETS (LIABILITIES)10498856886