ProShares Ultra QQQ
QLD
#228
ETF rang
€9.21 Md
Capitalisation boursière
🇺🇸 US
Marché
60,59 €
Prix de l'action
2.61%
Changement (1 jour)
14.96%
Changement (1 an)

ProShares Ultra QQQ - Composition

Composition de l'ETF au 18 Décembre, 2025

Nombre de participations : 119

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
15.12%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL63508
14.58%--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL157691
13.79%--NASDAQ 100 INDEX SWAP BNP PARIBAS57923
12.21%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL51299
9.99%--NASDAQ 100 INDEX SWAP CITIBANK NA41958
9.17%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA38537
8.62%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA36236
7.39%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE31048
7.35%NVDANVIDIA CORP4436783
7.07%--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
7.02%AAPLAPPLE INC2709279
6.69%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX1392
6.25%MSFTMICROSOFT CORP1357095
5.22%--NASDAQ 100 INDEX SWAP UBS AG21936
5.22%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL21922
4.46%AVGOBROADCOM INC1420048
4.22%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
4.20%AMZNAMAZON.COM INC1947089
3.06%TSLATESLA INC665151
3.06%GOOGLALPHABET INC-CL A1062001
2.86%GOOGALPHABET INC-CL C991321
2.50%METAMETA PLATFORMS INC-CLASS A395992
1.80%PLTRPALANTIR TECHNOLOGIES INC-A1021391
1.71%NFLXNETFLIX INC1908570
1.62%COSTCOSTCO WHOLESALE CORP199187
1.39%AMDADVANCED MICRO DEVICES728900
1.30%CSCOCISCO SYSTEMS INC1778719
1.19%MUMICRON TECHNOLOGY INC502694
0.96%TMUST-MOBILE US INC505483
0.91%APPAPPLOVIN CORP-CLASS A138248
0.89%LRCXLAM RESEARCH CORP568440
0.87%PEPPEPSICO INC614944
0.87%SHOPSHOPIFY INC - CLASS A548155
0.86%AMATAPPLIED MATERIALS INC357822
0.86%ISRGINTUITIVE SURGICAL INC161011
0.84%LINLINDE PLC210629
0.80%QCOMQUALCOMM INC484655
0.80%INTUINTUIT INC125288
0.75%AMGNAMGEN INC241822
0.74%BKNGBOOKING HOLDINGS INC14557
0.69%KLACKLA CORP59287
0.68%TXNTEXAS INSTRUMENTS INC408289
0.68%INTCINTEL CORP1966344
0.64%ADBEADOBE INC190522
0.64%GILDGILEAD SCIENCES INC557322
0.58%ADIANALOG DEVICES INC220976
0.54%HONHONEYWELL INTERNATIONAL INC285189
0.53%PANWPALO ALTO NETWORKS INC300442
0.51%CRWDCROWDSTRIKE HOLDINGS INC - A112713
0.49%VRTXVERTEX PHARMACEUTICALS INC115153
0.48%CEGCONSTELLATION ENERGY140308
0.48%CMCSACOMCAST CORP-CLASS A1654180
0.45%ADPAUTOMATIC DATA PROCESSING181949
0.43%SBUXSTARBUCKS CORP510588
0.43%MELIMERCADOLIBRE INC22754
0.40%DASHDOORDASH INC - A180794
0.38%ASMLASML HOLDING NV-NY REG SHS38072
0.37%CDNSCADENCE DESIGN SYS INC122402
0.36%SNPSSYNOPSYS INC83139
0.36%MARMARRIOTT INTERNATIONAL -CL A121946
0.33%REGNREGENERON PHARMACEUTICALS46767
0.33%ORLYO'REILLY AUTOMOTIVE INC381097
0.33%CTASCINTAS CORP180987
0.31%MNSTMONSTER BEVERAGE CORP438599
0.31%MRVLMARVELL TECHNOLOGY INC387161
0.30%MDLZMONDELEZ INTERNATIONAL INC-A581194
0.30%PDDPDD HOLDINGS INC300023
0.29%WBDWARNER BROS DISCOVERY INC1112030
0.29%CSXCSX CORP837375
0.27%ADSKAUTODESK INC96122
0.26%AEPAMERICAN ELECTRIC POWER240233
0.26%FTNTFORTINET INC344165
0.26%ROSTROSS STORES INC146898
0.25%TRITHOMSON REUTERS CORP202423
0.25%PCARPACCAR INC235846
0.25%ABNBAIRBNB INC-CLASS A192721
0.24%PYPLPAYPAL HOLDINGS INC429141
0.24%NXPINXP SEMICONDUCTORS NV113233
0.24%IDXXIDEXX LABORATORIES INC35932
0.23%AZNASTRAZENECA PLC-SPONS ADR263864
0.22%EAELECTRONIC ARTS INC112404
0.21%FASTFASTENAL CO515502
0.21%ROPROPER TECHNOLOGIES INC48330
0.20%WDAYWORKDAY INC-CLASS A97490
0.19%TTWOTAKE-TWO INTERACTIVE SOFTWRE82843
0.19%EXCEXELON CORP453653
0.19%DDOGDATADOG INC - CLASS A145186
0.19%AXONAXON ENTERPRISE INC35276
0.19%BKRBAKER HUGHES CO442809
0.19%XELXCEL ENERGY INC265668
0.18%FANGDIAMONDBACK ENERGY INC130015
0.18%CCEPCOCA-COLA EUROPACIFIC PARTNE205827
0.18%MSTRSTRATEGY INC118524
0.18%PAYXPAYCHEX INC161506
0.17%CTSHCOGNIZANT TECH SOLUTIONS-A219294
0.16%KDPKEURIG DR PEPPER INC610159
0.16%CPRTCOPART INC434269
0.16%GEHCGE HEALTHCARE TECHNOLOGY205054
0.15%ZSZSCALER INC69937
0.15%MCHPMICROCHIP TECHNOLOGY INC242398
0.14%ODFLOLD DOMINION FREIGHT LINE94383
0.13%VRSKVERISK ANALYTICS INC62748
0.13%KHCKRAFT HEINZ CO/THE531605
0.12%CHTRCHARTER COMMUNICATIONS INC-A61371
0.12%CSGPCOSTAR GROUP INC190283
0.12%TEAMATLASSIAN CORP-CL A74691
0.11%DXCMDEXCOM INC176177
0.11%BIIBBIOGEN INC65837
0.11%LULULULULEMON ATHLETICA INC51508
0.09%ONON SEMICONDUCTOR183670
0.09%GFSGLOBALFOUNDRIES INC249281
0.08%CDWCDW CORP/DE58887
0.07%TTDTRADE DESK INC/THE -CLASS A200162
0.07%ARMARM HOLDINGS PLC-ADR61366
--TREASURY BILL400000000
--TREASURY BILL325000000
--TREASURY BILL200000000
--TREASURY BILL195000000
--NET OTHER ASSETS (LIABILITIES)909139419