ProShares Ultra QQQ
QLD
#261
ETF rang
€8.35 Md
Capitalisation boursière
🇺🇸 US
Marché
56,63 €
Prix de l'action
-2.41%
Changement (1 jour)
7.64%
Changement (1 an)

ProShares Ultra QQQ - Composition

Composition de l'ETF au 20 Février, 2026Nombre de participations : 118

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
15.10%
--NASDAQ 100 INDEX SWAP BNP PARIBAS60911
14.53%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL150756
14.29%
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX2876
12.13%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL48947
11.67%
--NASDAQ 100 INDEX SWAP CITIBANK NA47091
10.47%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA42230
8.92%
--PROSHARES GENIUS MONEY MARKET ETF ETP USD9000000
8.47%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL34156
8.36%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC86739
6.97%
NVDANVIDIA CORP3707826
6.90%
--NASDAQ 100 INDEX SWAP UBS AG27822
6.14%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA24788
5.91%
AAPLAPPLE INC2254663
5.20%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL20997
4.77%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE19240
4.46%
MSFTMICROSOFT CORP1134055
4.40%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.40%
AMZNAMAZON.COM INC1631175
3.11%
TSLATESLA INC761560
2.91%
METAMETA PLATFORMS INC-CLASS A448119
2.77%
GOOGLALPHABET INC-CL A887753
2.57%
GOOGALPHABET INC-CL C825017
2.51%
WMTWALMART INC2058705
2.38%
AVGOBROADCOM INC720555
2.01%
MUMICRON TECHNOLOGY INC474059
1.82%
COSTCOSTCO WHOLESALE CORP186688
1.39%
NFLXNETFLIX INC1784921
1.36%
AMDADVANCED MICRO DEVICES685817
1.31%
CSCOCISCO SYSTEMS INC1664350
1.29%
PLTRPALANTIR TECHNOLOGIES INC-A962256
1.28%
LRCXLAM RESEARCH CORP529075
1.25%
AMATAPPLIED MATERIALS INC335559
1.01%
TMUST-MOBILE US INC471166
0.97%
LINLINDE PLC196717
0.94%
PEPPEPSICO INC575988
0.88%
INTCINTEL CORP2009332
0.84%
AMGNAMGEN INC226819
0.83%
TXNTEXAS INSTRUMENTS INC382760
0.82%
KLACKLA CORP55361
0.78%
GILDGILEAD SCIENCES INC522615
0.75%
ISRGINTUITIVE SURGICAL INC149314
0.73%
ADIANALOG DEVICES INC206249
0.65%
HONHONEYWELL INTERNATIONAL INC267423
0.64%
SHOPSHOPIFY INC - CLASS A515307
0.64%
QCOMQUALCOMM INC451162
0.55%
BKNGBOOKING HOLDINGS INC13577
0.54%
ASMLASML HOLDING NV-NY REG SHS36967
0.54%
APPAPPLOVIN CORP-CLASS A129571
0.51%
VRTXVERTEX PHARMACEUTICALS INC106876
0.48%
CMCSACOMCAST CORP-CLASS A1530981
0.46%
SBUXSTARBUCKS CORP478976
0.45%
ADBEADOBE INC176312
0.45%
CEGCONSTELLATION ENERGY152643
0.44%
INTUINTUIT INC117202
0.43%
PANWPALO ALTO NETWORKS INC293608
0.42%
MELIMERCADOLIBRE INC21371
0.41%
WDCWESTERN DIGITAL CORP144035
0.41%
CRWDCROWDSTRIKE HOLDINGS INC - A105731
0.39%
MARMARRIOTT INTERNATIONAL -CL A113029
0.37%
STXSEAGATE TECHNOLOGY HOLDINGS89941
0.36%
ADPAUTOMATIC DATA PROCESSING170366
0.34%
MNSTMONSTER BEVERAGE CORP411558
0.34%
SNPSSYNOPSYS INC78261
0.34%
CDNSCADENCE DESIGN SYS INC114678
0.34%
REGNREGENERON PHARMACEUTICALS43512
0.34%
CTASCINTAS CORP169299
0.33%
ORLYO'REILLY AUTOMOTIVE INC355584
0.33%
CSXCSX CORP784402
0.32%
MDLZMONDELEZ INTERNATIONAL INC-A543550
0.30%
DASHDOORDASH INC - A171175
0.30%
WBDWARNER BROS DISCOVERY INC1043819
0.29%
PDDPDD HOLDINGS INC281346
0.29%
AEPAMERICAN ELECTRIC POWER224979
0.29%
MRVLMARVELL TECHNOLOGY INC363138
0.28%
PCARPACCAR INC221248
0.27%
ROSTROSS STORES INC137008
0.26%
BKRBAKER HUGHES CO415659
0.25%
FTNTFORTINET INC313243
0.24%
NXPINXP SEMICONDUCTORS NV106000
0.24%
MPWRMONOLITHIC POWER SYSTEMS INC20175
0.23%
ABNBAIRBNB INC-CLASS A179142
0.22%
FERFERROVIAL SE309083
0.22%
FASTFASTENAL CO483583
0.21%
IDXXIDEXX LABORATORIES INC33628
0.21%
FANGDIAMONDBACK ENERGY INC120699
0.21%
EAELECTRONIC ARTS INC105368
0.20%
CCEPCOCA-COLA EUROPACIFIC PARTNE193006
0.20%
EXCEXELON CORP425579
0.20%
XELXCEL ENERGY INC249162
0.20%
ADSKAUTODESK INC89313
0.19%
ALNYALNYLAM PHARMACEUTICALS INC55670
0.18%
ODFLOLD DOMINION FREIGHT LINE88070
0.17%
MCHPMICROCHIP TECHNOLOGY INC227662
0.17%
KDPKEURIG DR PEPPER INC572274
0.16%
PYPLPAYPAL HOLDINGS INC394146
0.16%
GEHCGE HEALTHCARE TECHNOLOGY191899
0.16%
DDOGDATADOG INC - CLASS A137101
0.15%
TRITHOMSON REUTERS CORP187401
0.15%
TTWOTAKE-TWO INTERACTIVE SOFTWRE77845
0.15%
ROPROPER TECHNOLOGIES INC45339
0.15%
CPRTCOPART INC407779
0.15%
INSMINSMED INC89859
0.15%
MSTRSTRATEGY INC112755
0.14%
AXONAXON ENTERPRISE INC33225
0.14%
PAYXPAYCHEX INC151588
0.13%
CTSHCOGNIZANT TECH SOLUTIONS-A203326
0.12%
CHTRCHARTER COMMUNICATIONS INC-A54511
0.12%
WDAYWORKDAY INC-CLASS A89742
0.12%
KHCKRAFT HEINZ CO/THE498612
0.12%
DXCMDEXCOM INC164300
0.11%
ZSZSCALER INC67157
0.11%
VRSKVERISK ANALYTICS INC58702
0.09%
CSGPCOSTAR GROUP INC178551
0.07%
ARMARM HOLDINGS PLC-ADR58264
0.05%
TEAMATLASSIAN CORP-CL A70791
--TREASURY BILL169800000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1118116518