ProShares Ultra QQQ
QLD
#238
ETF rang
€9.06 Md
Capitalisation boursière
🇺🇸 US
Marché
60,49 €
Prix de l'action
-2.48%
Changement (1 jour)
10.88%
Changement (1 an)

ProShares Ultra QQQ - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 118

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
13.10%--NASDAQ 100 INDEX SWAP BNP PARIBAS54674
12.94%--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL54006
12.88%--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL53773
11.46%--NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX2382
11.03%--POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL118471
9.36%--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA39059
9.22%--NASDAQ 100 INDEX SWAP CITIBANK NA38476
7.55%--NASDAQ 100 INDEX SWAP UBS AG31510
7.36%NVDANVIDIA CORP4105385
7.20%--NASDAQ 100 INDEX SWAP SOCIETE GENERALE30053
7.12%--POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC76434
6.07%AAPLAPPLE INC2496414
5.92%--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA24725
5.37%--NASDAQ 100 INDEX SWAP NOMURA CAPITAL22422
5.07%MSFTMICROSOFT CORP1255660
4.25%--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC17746
4.05%AMZNAMAZON.COM INC1806060
3.33%METAMETA PLATFORMS INC-CLASS A496156
3.11%GOOGLALPHABET INC-CL A982925
3.02%TSLATESLA INC747326
2.90%GOOGALPHABET INC-CL C913494
2.55%WMTWALMART INC2279417
2.48%AVGOBROADCOM INC797815
2.04%MUMICRON TECHNOLOGY INC524865
1.82%COSTCOSTCO WHOLESALE CORP206723
1.69%AMDADVANCED MICRO DEVICES759310
1.55%NFLXNETFLIX INC1976332
1.46%PLTRPALANTIR TECHNOLOGIES INC-A1065444
1.35%CSCOCISCO SYSTEMS INC1842818
1.28%LRCXLAM RESEARCH CORP585819
1.12%AMATAPPLIED MATERIALS INC371529
0.97%INTCINTEL CORP2224768
0.96%TMUST-MOBILE US INC521654
0.93%LINLINDE PLC217783
0.92%PEPPEPSICO INC637757
0.86%TXNTEXAS INSTRUMENTS INC423787
0.82%KLACKLA CORP61294
0.80%AMGNAMGEN INC251150
0.78%ISRGINTUITIVE SURGICAL INC165360
0.77%GILDGILEAD SCIENCES INC578663
0.71%QCOMQUALCOMM INC499530
0.71%BKNGBOOKING HOLDINGS INC15045
0.70%SHOPSHOPIFY INC - CLASS A570202
0.67%ADIANALOG DEVICES INC228395
0.64%APPAPPLOVIN CORP-CLASS A143466
0.63%HONHONEYWELL INTERNATIONAL INC296124
0.61%INTUINTUIT INC129772
0.55%ASMLASML HOLDING NV-NY REG SHS40909
0.54%PANWPALO ALTO NETWORKS INC325088
0.54%ADBEADOBE INC195216
0.52%VRTXVERTEX PHARMACEUTICALS INC118337
0.48%CRWDCROWDSTRIKE HOLDINGS INC - A117055
0.48%MELIMERCADOLIBRE INC23629
0.47%CMCSACOMCAST CORP-CLASS A1695150
0.46%SBUXSTARBUCKS CORP530361
0.44%CEGCONSTELLATION ENERGY168899
0.44%ADPAUTOMATIC DATA PROCESSING188663
0.38%STXSEAGATE TECHNOLOGY HOLDINGS99602
0.38%SNPSSYNOPSYS INC86633
0.37%WDCWESTERN DIGITAL CORP159460
0.37%MARMARRIOTT INTERNATIONAL -CL A125189
0.36%DASHDOORDASH INC - A189535
0.36%ORLYO'REILLY AUTOMOTIVE INC393671
0.35%CDNSCADENCE DESIGN SYS INC126970
0.35%MNSTMONSTER BEVERAGE CORP455695
0.34%CTASCINTAS CORP187460
0.33%REGNREGENERON PHARMACEUTICALS48161
0.33%MDLZMONDELEZ INTERNATIONAL INC-A601826
0.31%CSXCSX CORP868510
0.30%WBDWARNER BROS DISCOVERY INC1155770
0.30%MRVLMARVELL TECHNOLOGY INC402093
0.30%PDDPDD HOLDINGS INC311515
0.28%PCARPACCAR INC244964
0.28%AEPAMERICAN ELECTRIC POWER249093
0.27%ROSTROSS STORES INC151671
0.26%FTNTFORTINET INC346863
0.25%NXPINXP SEMICONDUCTORS NV117400
0.24%BKRBAKER HUGHES CO460237
0.24%ABNBAIRBNB INC-CLASS A198356
0.24%MPWRMONOLITHIC POWER SYSTEMS INC22356
0.23%ADSKAUTODESK INC98879
0.23%IDXXIDEXX LABORATORIES INC37263
0.22%EAELECTRONIC ARTS INC116650
0.22%FERFERROVIAL SE342235
0.22%FASTFASTENAL CO535468
0.22%PYPLPAYPAL HOLDINGS INC436405
0.22%TRITHOMSON REUTERS CORP207457
0.21%FANGDIAMONDBACK ENERGY INC133657
0.20%EXCEXELON CORP471196
0.20%XELXCEL ENERGY INC275887
0.20%ALNYALNYLAM PHARMACEUTICALS INC61640
0.18%DDOGDATADOG INC - CLASS A151775
0.18%CCEPCOCA-COLA EUROPACIFIC PARTNE213722
0.18%MCHPMICROCHIP TECHNOLOGY INC252103
0.18%TTWOTAKE-TWO INTERACTIVE SOFTWRE86170
0.18%MSTRSTRATEGY INC124845
0.17%ROPROPER TECHNOLOGIES INC50203
0.17%CTSHCOGNIZANT TECH SOLUTIONS-A225105
0.17%CPRTCOPART INC451474
0.17%AXONAXON ENTERPRISE INC36812
0.16%WDAYWORKDAY INC-CLASS A99336
0.16%KDPKEURIG DR PEPPER INC633652
0.16%PAYXPAYCHEX INC167880
0.16%ODFLOLD DOMINION FREIGHT LINE97532
0.16%GEHCGE HEALTHCARE TECHNOLOGY212442
0.15%INSMINSMED INC99467
0.14%ZSZSCALER INC74374
0.13%VRSKVERISK ANALYTICS INC64988
0.12%DXCMDEXCOM INC181916
0.12%KHCKRAFT HEINZ CO/THE552073
0.12%CHTRCHARTER COMMUNICATIONS INC-A60347
0.11%CSGPCOSTAR GROUP INC197652
0.09%TEAMATLASSIAN CORP-CL A78390
0.06%ARMARM HOLDINGS PLC-ADR64521
--TREASURY BILL200000000
--TREASURY BILL170000000
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)1410307831