ProShares Ultra QQQ
QLD
#219
ETF Rang
€11.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,36 €
Aktienkurs
-1.06%
Veränderung (1 Tag)
-25.15%
Veränderung (1 Jahr)

ProShares Ultra QQQ - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 127

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
17.43%
--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL203335
14.97%
--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC174610
12.95%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX2924
11.37%
--NASDAQ 100 INDEX SWAP BNP PARIBAS51663
11.27%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA51224
10.32%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL46908
9.83%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE44683
7.88%
--NASDAQ 100 INDEX SWAP UBS AG35804
7.71%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL35022
7.66%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA34805
6.92%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL31449
6.73%
--NASDAQ 100 INDEX SWAP CITIBANK NA30584
6.29%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC28607
5.54%
NVDANVIDIA CORP3542579
5.40%
AAPLAPPLE INC2150315
3.37%
MSFTMICROSOFT CORP1087567
3.03%
MUMICRON TECHNOLOGY INC455810
3.03%
AMZNAMAZON.COM INC1574844
2.55%
AMDADVANCED MICRO DEVICES659059
2.31%
GOOGLALPHABET INC-CL A852715
2.16%
GOOGALPHABET INC-CL C798792
2.15%
METAMETA PLATFORMS INC-CLASS A433557
2.08%
TSLATESLA INC731436
2.02%
AVGOBROADCOM INC694148
1.70%
WMTWALMART INC1971673
1.52%
INTCINTEL CORP2030433
1.36%
CSCOCISCO SYSTEMS INC1593057
1.30%
AMATAPPLIED MATERIALS INC320778
1.29%
COSTCOSTCO WHOLESALE CORP179316
1.19%
LRCXLAM RESEARCH CORP505415
0.96%
PLTRPALANTIR TECHNOLOGIES INC-A928031
0.88%
NFLXNETFLIX INC1701925
0.88%
PANWPALO ALTO NETWORKS INC329814
0.84%
KLACKLA CORP527972
0.80%
TXNTEXAS INSTRUMENTS INC367760
0.74%
LINLINDE PLC186873
0.71%
SPCXSPACE EXPLORATION TECHN-CL A774682
0.66%
TMUST-MOBILE US INC437409
0.64%
SNDKSANDISK CORP59855
0.63%
CRWDCROWDSTRIKE HOLDINGS INC - A411507
0.61%
AMGNAMGEN INC218143
0.58%
PEPPEPSICO INC552479
0.56%
ADIANALOG DEVICES INC196873
0.56%
STXSEAGATE TECHNOLOGY HOLDINGS90627
0.56%
QCOMQUALCOMM INC426008
0.53%
MRVLMARVELL TECHNOLOGY INC353576
0.52%
WDCWESTERN DIGITAL CORP139314
0.51%
GILDGILEAD SCIENCES INC501821
0.50%
ASMLASML HOLDING NV-NY REG SHS37039
0.47%
SHOPSHOPIFY INC - CLASS A492931
0.43%
BKNGBOOKING HOLDINGS INC313191
0.40%
APPAPPLOVIN CORP-CLASS A123572
0.39%
ISRGINTUITIVE SURGICAL INC143146
0.38%
VRTXVERTEX PHARMACEUTICALS INC102581
0.37%
SBUXSTARBUCKS CORP460645
0.37%
FTNTFORTINET INC296088
0.36%
ARMARM HOLDINGS PLC-ADR171376
0.32%
ADPAUTOMATIC DATA PROCESSING161564
0.30%
MARMARRIOTT INTERNATIONAL -CL A106581
0.29%
ADBEADOBE INC163370
0.29%
MNSTMONSTER BEVERAGE CORP395291
0.29%
CSXCSX CORP751025
0.29%
MELIMERCADOLIBRE INC20489
0.28%
CEGCONSTELLATION ENERGY145985
0.28%
CDNSCADENCE DESIGN SYS INC111479
0.27%
DDOGDATADOG INC - CLASS A133713
0.26%
CMCSACOMCAST CORP-CLASS A1440013
0.25%
CTASCINTAS CORP161707
0.25%
INTUINTUIT INC110556
0.24%
DASHDOORDASH INC - A166253
0.24%
MDLZMONDELEZ INTERNATIONAL INC-A518913
0.24%
ROSTROSS STORES INC130222
0.23%
SNPSSYNOPSYS INC77393
0.22%
HONHONEYWELL INTERNATIONAL INC128054
0.22%
AEPAMERICAN ELECTRIC POWER219899
0.22%
ORLYO'REILLY AUTOMOTIVE INC334952
0.22%
REGNREGENERON PHARMACEUTICALS41640
0.21%
NXPINXP SEMICONDUCTORS NV101975
0.20%
PCARPACCAR INC212717
0.20%
MPWRMONOLITHIC POWER SYSTEMS INC19857
0.20%
WBDWARNER BROS DISCOVERY INC1012761
0.20%
HONAHONEYWELL AEROSPACE INC127936
0.19%
ABNBAIRBNB INC-CLASS A168921
0.19%
LITELUMENTUM HOLDINGS INC31447
0.18%
PDDPDD HOLDINGS INC269967
0.17%
FANGDIAMONDBACK ENERGY INC113701
0.17%
BKRBAKER HUGHES CO400975
0.16%
ALABASTERA LABS INC69281
0.16%
EAELECTRONIC ARTS INC101350
0.16%
TERTERADYNE INC63244
0.16%
FASTFASTENAL CO464015
0.16%
PYPLPAYPAL HOLDINGS INC356531
0.15%
XELXCEL ENERGY INC252320
0.15%
ODFLOLD DOMINION FREIGHT LINE84057
0.15%
CCEPCOCA-COLA EUROPACIFIC PARTNE180218
0.15%
EXCEXELON CORP413564
0.14%
ADSKAUTODESK INC85284
0.14%
FERFERROVIAL NV290792
0.14%
IDXXIDEXX LABORATORIES INC31883
0.14%
TTWOTAKE-TWO INTERACTIVE SOFTWRE75045
0.14%
MCHPMICROCHIP TECHNOLOGY INC219012
0.13%
AXONAXON ENTERPRISE INC32576
0.13%
KDPKEURIG DR PEPPER INC549913
0.13%
PAYXPAYCHEX INC144817
0.13%
NBISNEBIUS GROUP NV89086
0.12%
RKLBROCKET LAB CORP233919
0.11%
ROPROPER TECHNOLOGIES INC40787
0.11%
ALNYALNYLAM PHARMACEUTICALS INC53963
0.11%
TRITHOMSON REUTERS CORP154019
0.10%
CRWVCOREWEAVE INC-CL A180903
0.10%
MSTRSTRATEGY INC133706
0.10%
KHCKRAFT HEINZ CO/THE479271
0.09%
WDAYWORKDAY INC-CLASS A81242
0.09%
DXCMDEXCOM INC155962
0.09%
GEHCGE HEALTHCARE TECHNOLOGY183858
0.08%
CPRTCOPART INC374197
IQMMPROSHARES GENIUS MNY MKT ETF12800000
--TREASURY BILL125000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL75000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL65000000
--TREASURY BILL50000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)2147873467