ProShares Ultra QQQ
QLD
#259
ETF Rang
€8.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
56,38 €
Aktienkurs
0.34%
Veränderung (1 Tag)
0.46%
Veränderung (1 Jahr)

ProShares Ultra QQQ - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 118

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
12.99%
--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX2603
11.71%
--NASDAQ 100 INDEX SWAP CITIBANK NA47091
11.67%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL46939
10.50%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA42230
10.14%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL104896
9.47%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL38062
8.10%
--NASDAQ 100 INDEX SWAP BNP PARIBAS32562
7.78%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL31287
7.74%
NVDANVIDIA CORP4108059
7.39%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
6.97%
--NASDAQ 100 INDEX SWAP UBS AG28038
6.59%
AAPLAPPLE INC2498037
6.49%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE26111
6.16%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA24788
5.09%
MSFTMICROSOFT CORP1256487
4.41%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
3.63%
AMZNAMAZON.COM INC1807231
3.53%
TSLATESLA INC839995
3.25%
METAMETA PLATFORMS INC-CLASS A496489
3.07%
WMTWALMART INC2280912
3.06%
GOOGLALPHABET INC-CL A983563
2.85%
GOOGALPHABET INC-CL C914077
2.66%
AVGOBROADCOM INC798338
2.19%
MUMICRON TECHNOLOGY INC525199
2.08%
COSTCOSTCO WHOLESALE CORP206847
1.58%
AMDADVANCED MICRO DEVICES759793
1.51%
NFLXNETFLIX INC1977623
1.39%
CSCOCISCO SYSTEMS INC1844028
1.39%
PLTRPALANTIR TECHNOLOGIES INC-A1066129
1.37%
LRCXLAM RESEARCH CORP586202
1.23%
AMATAPPLIED MATERIALS INC371785
1.13%
TMUST-MOBILE US INC522011
1.07%
PEPPEPSICO INC638174
1.04%
INTCINTEL CORP2226203
1.04%
LINLINDE PLC217925
0.95%
TXNTEXAS INSTRUMENTS INC424053
0.92%
AMGNAMGEN INC251330
0.90%
KLACKLA CORP61332
0.89%
GILDGILEAD SCIENCES INC579043
0.80%
ISRGINTUITIVE SURGICAL INC165478
0.76%
ADIANALOG DEVICES INC228552
0.72%
HONHONEYWELL INTERNATIONAL INC296322
0.70%
QCOMQUALCOMM INC499840
0.64%
SHOPSHOPIFY INC - CLASS A570568
0.63%
BKNGBOOKING HOLDINGS INC15051
0.58%
ASMLASML HOLDING NV-NY REG SHS40939
0.55%
VRTXVERTEX PHARMACEUTICALS INC118412
0.54%
CMCSACOMCAST CORP-CLASS A1696249
0.53%
PANWPALO ALTO NETWORKS INC325287
0.53%
APPAPPLOVIN CORP-CLASS A143551
0.52%
INTUINTUIT INC129876
0.52%
ADBEADOBE INC195360
0.51%
SBUXSTARBUCKS CORP530708
0.49%
CRWDCROWDSTRIKE HOLDINGS INC - A117129
0.48%
MELIMERCADOLIBRE INC23652
0.47%
CEGCONSTELLATION ENERGY169008
0.46%
WDCWESTERN DIGITAL CORP159565
0.45%
MARMARRIOTT INTERNATIONAL -CL A125267
0.43%
STXSEAGATE TECHNOLOGY HOLDINGS99680
0.40%
ADPAUTOMATIC DATA PROCESSING188780
0.38%
REGNREGENERON PHARMACEUTICALS48194
0.38%
ORLYO'REILLY AUTOMOTIVE INC393925
0.38%
MDLZMONDELEZ INTERNATIONAL INC-A602229
0.37%
MNSTMONSTER BEVERAGE CORP455998
0.37%
SNPSSYNOPSYS INC86695
0.37%
CTASCINTAS CORP187576
0.37%
CDNSCADENCE DESIGN SYS INC127048
0.36%
CSXCSX CORP869075
0.33%
WBDWARNER BROS DISCOVERY INC1156529
0.32%
AEPAMERICAN ELECTRIC POWER249248
0.32%
MRVLMARVELL TECHNOLOGY INC402361
0.31%
PDDPDD HOLDINGS INC311733
0.31%
PCARPACCAR INC245117
0.31%
DASHDOORDASH INC - A189652
0.30%
ROSTROSS STORES INC151773
0.29%
FTNTFORTINET INC347095
0.29%
NXPINXP SEMICONDUCTORS NV117485
0.28%
BKRBAKER HUGHES CO460542
0.26%
MPWRMONOLITHIC POWER SYSTEMS INC22365
0.25%
FERFERROVIAL SE342465
0.25%
FASTFASTENAL CO535817
0.24%
EAELECTRONIC ARTS INC116724
0.23%
ABNBAIRBNB INC-CLASS A198477
0.23%
IDXXIDEXX LABORATORIES INC37278
0.23%
EXCEXELON CORP471495
0.23%
FANGDIAMONDBACK ENERGY INC133738
0.22%
ADSKAUTODESK INC98946
0.22%
XELXCEL ENERGY INC276077
0.21%
CCEPCOCA-COLA EUROPACIFIC PARTNE213849
0.20%
MCHPMICROCHIP TECHNOLOGY INC252259
0.19%
DDOGDATADOG INC - CLASS A151877
0.19%
ALNYALNYLAM PHARMACEUTICALS INC61678
0.19%
KDPKEURIG DR PEPPER INC634068
0.18%
ODFLOLD DOMINION FREIGHT LINE97585
0.18%
TRITHOMSON REUTERS CORP207595
0.17%
PYPLPAYPAL HOLDINGS INC436676
0.17%
GEHCGE HEALTHCARE TECHNOLOGY212582
0.17%
CPRTCOPART INC451765
0.17%
TTWOTAKE-TWO INTERACTIVE SOFTWRE86232
0.16%
ROPROPER TECHNOLOGIES INC50237
0.16%
AXONAXON ENTERPRISE INC36827
0.16%
PAYXPAYCHEX INC167999
0.15%
MSTRSTRATEGY INC124947
0.15%
CTSHCOGNIZANT TECH SOLUTIONS-A225250
0.15%
INSMINSMED INC99534
0.14%
CHTRCHARTER COMMUNICATIONS INC-A60385
0.14%
WDAYWORKDAY INC-CLASS A99403
0.14%
KHCKRAFT HEINZ CO/THE552418
0.13%
ZSZSCALER INC74442
0.12%
DXCMDEXCOM INC182030
0.12%
VRSKVERISK ANALYTICS INC65028
0.09%
CSGPCOSTAR GROUP INC197786
0.08%
ARMARM HOLDINGS PLC-ADR64561
0.07%
TEAMATLASSIAN CORP-CL A78435
--TREASURY BILL200000000
--TREASURY BILL170000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)925582613