ProShares Ultra QQQ
QLD
#225
ETF rang
€9.26 Md
Capitalisation boursière
🇺🇸 US
Marché
61,00 €
Prix de l'action
1.01%
Changement (1 jour)
12.35%
Changement (1 an)

ProShares Ultra QQQ - Composition

Composition de l'ETF au 19 Décembre, 2025

Nombre de participations : 119

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
16.16%--NASDAQ 100 INDEX SWAP BNP PARIBAS68749
14.92%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL63508
14.39%--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL157691
12.06%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL51299
9.86%--NASDAQ 100 INDEX SWAP CITIBANK NA41958
9.06%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA38537
8.52%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA36236
7.30%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE31048
6.98%--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
6.97%NVDANVIDIA CORP4155383
6.60%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX1392
6.41%AAPLAPPLE INC2526620
5.73%MSFTMICROSOFT CORP1270962
5.16%--NASDAQ 100 INDEX SWAP UBS AG21936
5.15%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL21922
4.17%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.85%AMZNAMAZON.COM INC1827502
3.38%TSLATESLA INC756492
3.07%METAMETA PLATFORMS INC-CLASS A502269
2.83%GOOGLALPHABET INC-CL A995061
2.65%GOOGALPHABET INC-CL C924827
2.54%AVGOBROADCOM INC807731
1.93%PLTRPALANTIR TECHNOLOGIES INC-A1078294
1.75%NFLXNETFLIX INC2000386
1.66%COSTCOSTCO WHOLESALE CORP209219
1.52%AMDADVANCED MICRO DEVICES769008
1.36%CSCOCISCO SYSTEMS INC1865261
1.31%MUMICRON TECHNOLOGY INC531323
0.97%APPAPPLOVIN CORP-CLASS A145213
0.96%TMUST-MOBILE US INC528086
0.95%LRCXLAM RESEARCH CORP593437
0.91%SHOPSHOPIFY INC - CLASS A577242
0.89%AMATAPPLIED MATERIALS INC376426
0.89%ISRGINTUITIVE SURGICAL INC167274
0.89%PEPPEPSICO INC645504
0.86%LINLINDE PLC220441
0.82%QCOMQUALCOMM INC505605
0.82%INTUINTUIT INC131370
0.77%AMGNAMGEN INC254357
0.77%INTCINTEL CORP2251856
0.76%BKNGBOOKING HOLDINGS INC15217
0.72%KLACKLA CORP62085
0.70%TXNTEXAS INSTRUMENTS INC428877
0.68%GILDGILEAD SCIENCES INC585990
0.65%ADBEADOBE INC197616
0.59%ADIANALOG DEVICES INC231277
0.57%PANWPALO ALTO NETWORKS INC329045
0.55%HONHONEYWELL INTERNATIONAL INC299722
0.53%CRWDCROWDSTRIKE HOLDINGS INC - A118473
0.51%VRTXVERTEX PHARMACEUTICALS INC119777
0.49%CEGCONSTELLATION ENERGY147352
0.47%CMCSACOMCAST CORP-CLASS A1715488
0.46%ADPAUTOMATIC DATA PROCESSING190950
0.44%MELIMERCADOLIBRE INC23933
0.44%SBUXSTARBUCKS CORP536810
0.42%DASHDOORDASH INC - A191963
0.41%ASMLASML HOLDING NV-NY REG SHS41418
0.38%SNPSSYNOPSYS INC87718
0.38%CDNSCADENCE DESIGN SYS INC128488
0.36%MARMARRIOTT INTERNATIONAL -CL A126685
0.35%REGNREGENERON PHARMACEUTICALS48840
0.34%ORLYO'REILLY AUTOMOTIVE INC398491
0.33%CTASCINTAS CORP189716
0.33%MNSTMONSTER BEVERAGE CORP461239
0.32%PDDPDD HOLDINGS INC315349
0.32%MRVLMARVELL TECHNOLOGY INC406986
0.31%MDLZMONDELEZ INTERNATIONAL INC-A609162
0.30%WBDWARNER BROS DISCOVERY INC1171716
0.30%CSXCSX CORP879091
0.28%ADSKAUTODESK INC100096
0.28%STXSEAGATE TECHNOLOGY HOLDINGS100818
0.27%WDCWESTERN DIGITAL CORP161406
0.27%AEPAMERICAN ELECTRIC POWER252194
0.26%FTNTFORTINET INC351067
0.26%ROSTROSS STORES INC153518
0.26%PCARPACCAR INC247942
0.26%TRITHOMSON REUTERS CORP210004
0.25%ABNBAIRBNB INC-CLASS A200746
0.25%NXPINXP SEMICONDUCTORS NV118812
0.24%PYPLPAYPAL HOLDINGS INC441709
0.24%IDXXIDEXX LABORATORIES INC37697
0.23%AZNASTRAZENECA PLC-SPONS ADR275597
0.23%ALNYALNYLAM PHARMACEUTICALS INC62369
0.22%EAELECTRONIC ARTS INC118072
0.21%FERFERROVIAL SE346397
0.21%FASTFASTENAL CO541909
0.21%ROPROPER TECHNOLOGIES INC50828
0.21%AXONAXON ENTERPRISE INC37253
0.20%WDAYWORKDAY INC-CLASS A100555
0.20%TTWOTAKE-TWO INTERACTIVE SOFTWRE87232
0.20%DDOGDATADOG INC - CLASS A153638
0.20%MPWRMONOLITHIC POWER SYSTEMS INC22616
0.19%MSTRSTRATEGY INC126499
0.19%BKRBAKER HUGHES CO465895
0.19%EXCEXELON CORP476945
0.19%XELXCEL ENERGY INC279258
0.19%FANGDIAMONDBACK ENERGY INC135265
0.18%CCEPCOCA-COLA EUROPACIFIC PARTNE216310
0.18%CTSHCOGNIZANT TECH SOLUTIONS-A227704
0.18%PAYXPAYCHEX INC169765
0.17%KDPKEURIG DR PEPPER INC641370
0.17%CPRTCOPART INC456872
0.17%GEHCGE HEALTHCARE TECHNOLOGY215046
0.16%INSMINSMED INC100684
0.16%ZSZSCALER INC75284
0.15%MCHPMICROCHIP TECHNOLOGY INC255138
0.14%ODFLOLD DOMINION FREIGHT LINE98694
0.13%VRSKVERISK ANALYTICS INC65745
0.13%KHCKRAFT HEINZ CO/THE558675
0.12%CSGPCOSTAR GROUP INC200081
0.12%TEAMATLASSIAN CORP-CL A79262
0.12%CHTRCHARTER COMMUNICATIONS INC-A61090
0.11%DXCMDEXCOM INC184122
0.07%ARMARM HOLDINGS PLC-ADR65314
--TREASURY BILL400000000
--TREASURY BILL325000000
--TREASURY BILL200000000
--TREASURY BILL195000000
--NET OTHER ASSETS (LIABILITIES)1072520512