ProShares UltraPro QQQ
TQQQ
#104
ETF rang
€22.03 Md
Capitalisation boursière
🇺🇸 US
Marché
38,01 €
Prix de l'action
0.11%
Changement (1 jour)
101.91%
Changement (1 an)

ProShares UltraPro QQQ - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 120

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
26.18%
--NASDAQ 100 INDEX SWAP BNP PARIBAS273445
25.35%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL264807
25.25%
--NASDAQ 100 INDEX SWAP UBS AG263716
24.75%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE258510
24.57%
--NASDAQ 100 INDEX SWAP CITIBANK NA256697
23.73%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL247880
23.08%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA241095
20.01%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL208979
19.01%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA198613
14.96%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC156228
13.21%
--NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX6850
5.23%
NVDANVIDIA CORP7406845
4.56%
AAPLAPPLE INC4475235
3.37%
MSFTMICROSOFT CORP2263320
2.73%
AMZNAMAZON.COM INC3272189
2.18%
TSLATESLA INC1521368
2.09%
GOOGLALPHABET INC-CL A1774522
2.06%
WMTWALMART INC4112476
2.06%
METAMETA PLATFORMS INC-CLASS A899146
1.94%
GOOGALPHABET INC-CL C1657393
1.81%
AVGOBROADCOM INC1444950
1.51%
COSTCOSTCO WHOLESALE CORP373685
1.40%
NFLXNETFLIX INC3552927
1.38%
MUMICRON TECHNOLOGY INC947139
1.19%
AMDADVANCED MICRO DEVICES1371935
1.14%
PLTRPALANTIR TECHNOLOGIES INC-A1927559
1.05%
CSCOCISCO SYSTEMS INC3324039
0.93%
AMATAPPLIED MATERIALS INC667779
0.91%
LRCXLAM RESEARCH CORP1050914
0.84%
INTCINTEL CORP4203870
0.78%
LINLINDE PLC389816
0.74%
TMUST-MOBILE US INC927279
0.72%
PEPPEPSICO INC1150187
0.67%
KLACKLA CORP110305
0.63%
AMGNAMGEN INC453761
0.59%
TXNTEXAS INSTRUMENTS INC763706
0.58%
GILDGILEAD SCIENCES INC1044471
0.54%
ISRGINTUITIVE SURGICAL INC298910
0.52%
ADIANALOG DEVICES INC410642
0.49%
HONHONEYWELL INTERNATIONAL INC534745
0.49%
SHOPSHOPIFY INC - CLASS A1031281
0.45%
QCOMQUALCOMM INC897894
0.45%
PANWPALO ALTO NETWORKS INC686861
0.44%
BKNGBOOKING HOLDINGS INC665025
0.40%
APPAPPLOVIN CORP-CLASS A258360
0.39%
INTUINTUIT INC232519
0.39%
ASMLASML HOLDING NV-NY REG SHS74082
0.37%
VRTXVERTEX PHARMACEUTICALS INC213597
0.35%
SBUXSTARBUCKS CORP959006
0.34%
CRWDCROWDSTRIKE HOLDINGS INC - A211991
0.34%
CMCSACOMCAST CORP-CLASS A3019541
0.34%
WDCWESTERN DIGITAL CORP285363
0.33%
ADBEADOBE INC342901
0.33%
CEGCONSTELLATION ENERGY304682
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS183529
0.31%
MRVLMARVELL TECHNOLOGY INC733212
0.29%
MARMARRIOTT INTERNATIONAL -CL A223197
0.29%
MELIMERCADOLIBRE INC42546
0.28%
ADPAUTOMATIC DATA PROCESSING338815
0.27%
REGNREGENERON PHARMACEUTICALS87517
0.26%
CDNSCADENCE DESIGN SYS INC232231
0.26%
ORLYO'REILLY AUTOMOTIVE INC705759
0.26%
CSXCSX CORP1564936
0.25%
SNPSSYNOPSYS INC161291
0.25%
MDLZMONDELEZ INTERNATIONAL INC-A1078678
0.24%
AEPAMERICAN ELECTRIC POWER455158
0.24%
ROSTROSS STORES INC272265
0.24%
MNSTMONSTER BEVERAGE CORP823569
0.23%
CTASCINTAS CORP336449
0.23%
WBDWARNER BROS DISCOVERY INC2086790
0.23%
PDDPDD HOLDINGS INC561826
0.22%
DASHDOORDASH INC - A345234
0.21%
PCARPACCAR INC442579
0.20%
FTNTFORTINET INC622548
0.20%
BKRBAKER HUGHES CO831488
0.18%
MPWRMONOLITHIC POWER SYSTEMS INC41270
0.18%
FANGDIAMONDBACK ENERGY INC237542
0.18%
FASTFASTENAL CO966347
0.18%
ABNBAIRBNB INC-CLASS A356341
0.17%
EAELECTRONIC ARTS INC210551
0.17%
EXCEXELON CORP860599
0.17%
ADSKAUTODESK INC178285
0.17%
XELXCEL ENERGY INC524874
0.16%
NXPINXP SEMICONDUCTORS NV212484
0.16%
FERFERROVIAL SE605497
0.15%
IDXXIDEXX LABORATORIES INC67132
0.14%
CCEPCOCA-COLA EUROPACIFIC PARTNE385735
0.14%
ALNYALNYLAM PHARMACEUTICALS INC111358
0.14%
PYPLPAYPAL HOLDINGS INC774780
0.14%
ODFLOLD DOMINION FREIGHT LINE175444
0.13%
TRITHOMSON REUTERS CORP374010
0.13%
DDOGDATADOG INC - CLASS A276448
0.13%
MSTRSTRATEGY INC264365
0.12%
TTWOTAKE-TWO INTERACTIVE SOFTWRE155878
0.12%
ROPROPER TECHNOLOGIES INC86833
0.12%
MCHPMICROCHIP TECHNOLOGY INC455386
0.12%
INSMINSMED INC181667
0.12%
KDPKEURIG DR PEPPER INC1143483
0.11%
AXONAXON ENTERPRISE INC67774
0.11%
PAYXPAYCHEX INC302060
0.11%
CPRTCOPART INC814784
0.11%
GEHCGE HEALTHCARE TECHNOLOGY383359
0.10%
CTSHCOGNIZANT TECH SOLUTIONS-A402530
0.09%
WDAYWORKDAY INC-CLASS A179115
0.09%
CHTRCHARTER COMMUNICATIONS INC-A106741
0.09%
KHCKRAFT HEINZ CO/THE996054
0.09%
VRSKVERISK ANALYTICS INC116115
0.08%
DXCMDEXCOM INC324132
0.07%
ZSZSCALER INC135405
0.07%
ARMARM HOLDINGS PLC-ADR117531
0.06%
CSGPCOSTAR GROUP INC353204
0.04%
TEAMATLASSIAN CORP-CL A142712
IQMMPROSHARES GENIUS MNY MKT ETF83400000
--TREASURY BILL860000000
--TREASURY BILL800000000
--TREASURY BILL675000000
--TREASURY BILL500000000
--TREASURY BILL500000000
--UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100200000000
--NET OTHER ASSETS (LIABILITIES)-1806975525