ProShares UltraPro QQQ
TQQQ
#87
ETF Rang
€30.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
61,59 €
Aktienkurs
-1.53%
Veränderung (1 Tag)
-16.61%
Veränderung (1 Jahr)

ProShares UltraPro QQQ - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 128

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
30.42%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA356449
28.72%
--NASDAQ 100 INDEX SWAP CITIBANK NA336484
26.56%
--NASDAQ 100 INDEX SWAP BNP PARIBAS311254
25.01%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE293049
24.20%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL283563
23.99%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA281074
23.19%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL271728
21.72%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL254468
21.24%
--NASDAQ 100 INDEX SWAP UBS AG248870
18.83%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC220667
15.61%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX9087
3.27%
NVDANVIDIA CORP5386585
3.19%
AAPLAPPLE INC3269540
1.98%
MSFTMICROSOFT CORP1653688
1.79%
MUMICRON TECHNOLOGY INC693107
1.79%
AMZNAMAZON.COM INC2394515
1.51%
AMDADVANCED MICRO DEVICES1002062
1.36%
GOOGLALPHABET INC-CL A1296552
1.27%
GOOGALPHABET INC-CL C1214586
1.27%
METAMETA PLATFORMS INC-CLASS A659162
1.23%
TSLATESLA INC1112140
1.19%
AVGOBROADCOM INC1055491
1.00%
WMTWALMART INC2997977
0.89%
INTCINTEL CORP3087294
0.80%
CSCOCISCO SYSTEMS INC2422274
0.77%
AMATAPPLIED MATERIALS INC487738
0.76%
COSTCOSTCO WHOLESALE CORP272673
0.70%
LRCXLAM RESEARCH CORP768479
0.57%
PLTRPALANTIR TECHNOLOGIES INC-A1411069
0.52%
NFLXNETFLIX INC2587837
0.52%
PANWPALO ALTO NETWORKS INC501510
0.50%
KLACKLA CORP802740
0.47%
TXNTEXAS INSTRUMENTS INC559180
0.43%
LINLINDE PLC284149
0.42%
SPCXSPACE EXPLORATION TECHN-CL A1177918
0.39%
TMUST-MOBILE US INC665071
0.38%
SNDKSANDISK CORP91055
0.37%
CRWDCROWDSTRIKE HOLDINGS INC - A625643
0.36%
AMGNAMGEN INC331707
0.34%
PEPPEPSICO INC839993
0.33%
ADIANALOG DEVICES INC299359
0.33%
STXSEAGATE TECHNOLOGY HOLDINGS137763
0.33%
QCOMQUALCOMM INC647699
0.31%
MRVLMARVELL TECHNOLOGY INC537672
0.31%
WDCWESTERN DIGITAL CORP211801
0.30%
GILDGILEAD SCIENCES INC763074
0.29%
ASMLASML HOLDING NV-NY REG SHS56284
0.28%
SHOPSHOPIFY INC - CLASS A749516
0.25%
BKNGBOOKING HOLDINGS INC476218
0.24%
APPAPPLOVIN CORP-CLASS A187906
0.23%
ISRGINTUITIVE SURGICAL INC217663
0.22%
VRTXVERTEX PHARMACEUTICALS INC155949
0.22%
SBUXSTARBUCKS CORP700461
0.22%
FTNTFORTINET INC450216
0.21%
ARMARM HOLDINGS PLC-ADR260635
0.19%
ADPAUTOMATIC DATA PROCESSING245723
0.18%
MARMARRIOTT INTERNATIONAL -CL A162069
0.17%
ADBEADOBE INC248372
0.17%
MNSTMONSTER BEVERAGE CORP601080
0.17%
CSXCSX CORP1141918
0.17%
MELIMERCADOLIBRE INC31100
0.17%
CEGCONSTELLATION ENERGY221961
0.17%
CDNSCADENCE DESIGN SYS INC169519
0.16%
DDOGDATADOG INC - CLASS A203305
0.16%
CMCSACOMCAST CORP-CLASS A2189570
0.15%
CTASCINTAS CORP245932
0.15%
INTUINTUIT INC168167
0.14%
DASHDOORDASH INC - A252735
0.14%
MDLZMONDELEZ INTERNATIONAL INC-A789064
0.14%
ROSTROSS STORES INC198056
0.13%
SNPSSYNOPSYS INC117694
0.13%
HONHONEYWELL INTERNATIONAL INC194764
0.13%
AEPAMERICAN ELECTRIC POWER334421
0.13%
ORLYO'REILLY AUTOMOTIVE INC509311
0.13%
REGNREGENERON PHARMACEUTICALS63295
0.12%
NXPINXP SEMICONDUCTORS NV155057
0.12%
PCARPACCAR INC323489
0.12%
MPWRMONOLITHIC POWER SYSTEMS INC30172
0.12%
WBDWARNER BROS DISCOVERY INC1539916
0.12%
HONAHONEYWELL AEROSPACE INC194570
0.11%
ABNBAIRBNB INC-CLASS A256902
0.11%
LITELUMENTUM HOLDINGS INC47820
0.11%
PDDPDD HOLDINGS INC410503
0.10%
FANGDIAMONDBACK ENERGY INC172907
0.10%
BKRBAKER HUGHES CO609679
0.10%
ALABASTERA LABS INC105402
0.10%
EAELECTRONIC ARTS INC154137
0.10%
TERTERADYNE INC96158
0.09%
FASTFASTENAL CO705535
0.09%
PYPLPAYPAL HOLDINGS INC542138
0.09%
XELXCEL ENERGY INC383669
0.09%
ODFLOLD DOMINION FREIGHT LINE127859
0.09%
CCEPCOCA-COLA EUROPACIFIC PARTNE274003
0.09%
EXCEXELON CORP628793
0.08%
ADSKAUTODESK INC129659
0.08%
FERFERROVIAL NV442190
0.08%
IDXXIDEXX LABORATORIES INC48461
0.08%
TTWOTAKE-TWO INTERACTIVE SOFTWRE114129
0.08%
MCHPMICROCHIP TECHNOLOGY INC332989
0.08%
AXONAXON ENTERPRISE INC49483
0.08%
KDPKEURIG DR PEPPER INC836101
0.08%
PAYXPAYCHEX INC220241
0.07%
NBISNEBIUS GROUP NV135508
0.07%
RKLBROCKET LAB CORP355642
0.07%
ROPROPER TECHNOLOGIES INC62046
0.07%
ALNYALNYLAM PHARMACEUTICALS INC82023
0.07%
TRITHOMSON REUTERS CORP234138
0.06%
CRWVCOREWEAVE INC-CL A275002
0.06%
MSTRSTRATEGY INC203296
0.06%
KHCKRAFT HEINZ CO/THE728695
0.05%
WDAYWORKDAY INC-CLASS A123470
0.05%
DXCMDEXCOM INC237118
0.05%
GEHCGE HEALTHCARE TECHNOLOGY279601
0.05%
CPRTCOPART INC568963
IQMMPROSHARES GENIUS MNY MKT ETF49947500
--TREASURY BILL1650000000
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/NOV/2026 USD 100750000000
--TREASURY BILL500000000
--TREASURY BILL400000000
--TREASURY BILL300000000
--TREASURY BILL300000000
--TREASURY BILL250000000
--TREASURY BILL200000000
--TREASURY BILL200000000
--NET OTHER ASSETS (LIABILITIES)7778290329