ProShares UltraPro QQQ
TQQQ
#98
ETF rang
€25.36 Md
Capitalisation boursière
🇺🇸 US
Marché
45,27 €
Prix de l'action
5.43%
Changement (1 jour)
107.75%
Changement (1 an)

ProShares UltraPro QQQ - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 121

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
29.75%
--NASDAQ 100 INDEX SWAP BNP PARIBAS326349
26.71%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL293004
25.46%
--NASDAQ 100 INDEX SWAP UBS AG279252
25.39%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE278462
24.24%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA265914
23.06%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL252977
21.43%
--NASDAQ 100 INDEX SWAP CITIBANK NA235053
21.08%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL231224
19.94%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA218713
15.15%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX8255
14.24%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC156228
4.76%
NVDANVIDIA CORP6951517
3.97%
AAPLAPPLE INC4200051
2.86%
MSFTMICROSOFT CORP2124216
2.66%
AMZNAMAZON.COM INC3071309
1.93%
METAMETA PLATFORMS INC-CLASS A843850
1.92%
GOOGLALPHABET INC-CL A1665658
1.83%
AVGOBROADCOM INC1355958
1.81%
TSLATESLA INC1428056
1.78%
GOOGALPHABET INC-CL C1555441
1.78%
WMTWALMART INC3859756
1.36%
MUMICRON TECHNOLOGY INC888819
1.27%
COSTCOSTCO WHOLESALE CORP350789
1.25%
NFLXNETFLIX INC3334767
1.15%
AMDADVANCED MICRO DEVICES1287695
0.94%
LRCXLAM RESEARCH CORP986546
0.93%
CSCOCISCO SYSTEMS INC3119703
0.91%
AMATAPPLIED MATERIALS INC626739
0.89%
INTCINTEL CORP3945534
0.84%
PLTRPALANTIR TECHNOLOGIES INC-A1809191
0.67%
LINLINDE PLC366056
0.65%
KLACKLA CORP103393
0.62%
TMUST-MOBILE US INC870255
0.62%
PEPPEPSICO INC1079339
0.56%
TXNTEXAS INSTRUMENTS INC716618
0.54%
AMGNAMGEN INC425681
0.49%
GILDGILEAD SCIENCES INC980103
0.49%
ADIANALOG DEVICES INC385586
0.46%
ISRGINTUITIVE SURGICAL INC280334
0.43%
HONHONEYWELL INTERNATIONAL INC501913
0.39%
QCOMQUALCOMM INC842598
0.39%
BKNGBOOKING HOLDINGS INC621825
0.39%
SHOPSHOPIFY INC - CLASS A967777
0.37%
ASMLASML HOLDING NV-NY REG SHS69330
0.36%
PANWPALO ALTO NETWORKS INC644525
0.34%
APPAPPLOVIN CORP-CLASS A242376
0.33%
WDCWESTERN DIGITAL CORP267651
0.32%
MRVLMARVELL TECHNOLOGY INC688284
0.32%
VRTXVERTEX PHARMACEUTICALS INC200637
0.32%
SBUXSTARBUCKS CORP900254
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS172297
0.30%
CEGCONSTELLATION ENERGY286106
0.29%
CMCSACOMCAST CORP-CLASS A2833781
0.28%
INTUINTUIT INC218263
0.27%
CRWDCROWDSTRIKE HOLDINGS INC - A199031
0.27%
MARMARRIOTT INTERNATIONAL -CL A209373
0.26%
ADBEADOBE INC321733
0.26%
MELIMERCADOLIBRE INC39954
0.23%
CSXCSX CORP1468600
0.22%
REGNREGENERON PHARMACEUTICALS82333
0.22%
ORLYO'REILLY AUTOMOTIVE INC662559
0.22%
ADPAUTOMATIC DATA PROCESSING318079
0.22%
MDLZMONDELEZ INTERNATIONAL INC-A1012582
0.22%
SNPSSYNOPSYS INC151355
0.21%
MNSTMONSTER BEVERAGE CORP773025
0.21%
AEPAMERICAN ELECTRIC POWER427078
0.21%
CDNSCADENCE DESIGN SYS INC217975
0.21%
ROSTROSS STORES INC255417
0.20%
CTASCINTAS CORP315713
0.20%
WBDWARNER BROS DISCOVERY INC1958486
0.19%
PCARPACCAR INC415363
0.19%
PDDPDD HOLDINGS INC527266
0.19%
MPWRMONOLITHIC POWER SYSTEMS INC38678
0.18%
DASHDOORDASH INC - A324066
0.18%
BKRBAKER HUGHES CO780512
0.16%
FTNTFORTINET INC584100
0.16%
FASTFASTENAL CO907163
0.16%
ABNBAIRBNB INC-CLASS A334309
0.15%
FANGDIAMONDBACK ENERGY INC222854
0.15%
NXPINXP SEMICONDUCTORS NV199524
0.15%
FERFERROVIAL SE568345
0.15%
XELXCEL ENERGY INC492474
0.15%
EAELECTRONIC ARTS INC197591
0.14%
EXCEXELON CORP807895
0.13%
ADSKAUTODESK INC167485
0.13%
IDXXIDEXX LABORATORIES INC62812
0.13%
CCEPCOCA-COLA EUROPACIFIC PARTNE361975
0.12%
ODFLOLD DOMINION FREIGHT LINE164644
0.12%
ALNYALNYLAM PHARMACEUTICALS INC104446
0.12%
PYPLPAYPAL HOLDINGS INC727260
0.12%
MSTRSTRATEGY INC247949
0.11%
MCHPMICROCHIP TECHNOLOGY INC427306
0.11%
TRITHOMSON REUTERS CORP351114
0.10%
TTWOTAKE-TWO INTERACTIVE SOFTWRE146374
0.10%
KDPKEURIG DR PEPPER INC1073067
0.10%
ROPROPER TECHNOLOGIES INC81649
0.10%
DDOGDATADOG INC - CLASS A259600
0.10%
INSMINSMED INC170435
0.10%
GEHCGE HEALTHCARE TECHNOLOGY359599
0.09%
CPRTCOPART INC764672
0.09%
PAYXPAYCHEX INC283484
0.08%
AXONAXON ENTERPRISE INC63454
0.08%
CHTRCHARTER COMMUNICATIONS INC-A100261
0.08%
CTSHCOGNIZANT TECH SOLUTIONS-A377906
0.08%
KHCKRAFT HEINZ CO/THE934710
0.07%
DXCMDEXCOM INC304260
0.07%
WDAYWORKDAY INC-CLASS A168315
0.06%
VRSKVERISK ANALYTICS INC108771
0.06%
ARMARM HOLDINGS PLC-ADR110187
0.05%
ZSZSCALER INC127197
0.04%
CSGPCOSTAR GROUP INC331604
0.03%
TEAMATLASSIAN CORP-CL A134072
IQMMPROSHARES GENIUS MNY MKT ETF83400000
--TREASURY BILL860000000
--TREASURY BILL800000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL500000000
--TREASURY BILL300000000
--UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100200000000
--NET OTHER ASSETS (LIABILITIES)618244254