ProShares UltraPro QQQ
TQQQ
#91
ETF rang
€30.89 Md
Capitalisation boursière
🇺🇸 US
Marché
62,27 €
Prix de l'action
0.47%
Changement (1 jour)
-20.48%
Changement (1 an)

ProShares UltraPro QQQ - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 128

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
29.98%
--NASDAQ 100 INDEX SWAP CITIBANK NA367172
29.22%
--NASDAQ 100 INDEX SWAP BNP PARIBAS357877
28.69%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA351358
28.31%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL346756
28.11%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE344277
26.69%
--NASDAQ 100 INDEX SWAP UBS AG326910
24.80%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL303731
20.44%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA250395
19.09%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL233815
16.13%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC197604
10.95%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX6700
3.34%
NVDANVIDIA CORP5241772
2.81%
AAPLAPPLE INC3181397
2.22%
MSFTMICROSOFT CORP1608938
1.89%
MUMICRON TECHNOLOGY INC674390
1.66%
AMZNAMAZON.COM INC2329626
1.29%
AMDADVANCED MICRO DEVICES975140
1.18%
GOOGLALPHABET INC-CL A1261442
1.10%
GOOGALPHABET INC-CL C1181841
1.09%
METAMETA PLATFORMS INC-CLASS A641489
1.06%
TSLATESLA INC1082097
1.02%
AVGOBROADCOM INC1027066
0.86%
WMTWALMART INC2917007
0.80%
INTCINTEL CORP3004535
0.71%
CSCOCISCO SYSTEMS INC2356792
0.67%
COSTCOSTCO WHOLESALE CORP265224
0.66%
PLTRPALANTIR TECHNOLOGIES INC-A1372971
0.64%
LRCXLAM RESEARCH CORP747808
0.60%
AMATAPPLIED MATERIALS INC474828
0.54%
NFLXNETFLIX INC2517977
0.47%
SPCXSPACE EXPLORATION TECHN-CL A1146020
0.45%
PANWPALO ALTO NETWORKS INC487905
0.43%
SNDKSANDISK CORP88589
0.40%
KLACKLA CORP781118
0.39%
AMGNAMGEN INC322772
0.39%
TXNTEXAS INSTRUMENTS INC544380
0.36%
LINLINDE PLC276406
0.36%
CRWDCROWDSTRIKE HOLDINGS INC - A609039
0.32%
TMUST-MOBILE US INC647094
0.32%
MRVLMARVELL TECHNOLOGY INC523169
0.31%
STXSEAGATE TECHNOLOGY HOLDINGS134125
0.31%
PEPPEPSICO INC817238
0.31%
GILDGILEAD SCIENCES INC742333
0.29%
QCOMQUALCOMM INC630316
0.29%
SHOPSHOPIFY INC - CLASS A729274
0.29%
ADIANALOG DEVICES INC291201
0.27%
WDCWESTERN DIGITAL CORP206041
0.26%
ASMLASML HOLDING NV-NY REG SHS54759
0.25%
BKNGBOOKING HOLDINGS INC463398
0.23%
VRTXVERTEX PHARMACEUTICALS INC151841
0.21%
ISRGINTUITIVE SURGICAL INC211823
0.20%
SBUXSTARBUCKS CORP681527
0.19%
FTNTFORTINET INC438188
0.18%
ADPAUTOMATIC DATA PROCESSING238939
0.18%
CEGCONSTELLATION ENERGY216057
0.18%
ADBEADOBE INC241764
0.18%
ARMARM HOLDINGS PLC-ADR253656
0.17%
MELIMERCADOLIBRE INC30361
0.16%
APPAPPLOVIN CORP-CLASS A182902
0.16%
CMCSACOMCAST CORP-CLASS A2130558
0.15%
CSXCSX CORP1111150
0.15%
INTUINTUIT INC163614
0.15%
MARMARRIOTT INTERNATIONAL -CL A157590
0.14%
DASHDOORDASH INC - A246068
0.14%
MNSTMONSTER BEVERAGE CORP1169716
0.14%
REGNREGENERON PHARMACEUTICALS61522
0.13%
CDNSCADENCE DESIGN SYS INC164832
0.13%
CTASCINTAS CORP239163
0.13%
MDLZMONDELEZ INTERNATIONAL INC-A767670
0.13%
ABNBAIRBNB INC-CLASS A249824
0.12%
SNPSSYNOPSYS INC114490
0.12%
ROSTROSS STORES INC192636
0.12%
ORLYO'REILLY AUTOMOTIVE INC495522
0.12%
WBDWARNER BROS DISCOVERY INC1499194
0.12%
DDOGDATADOG INC - CLASS A197921
0.11%
LITELUMENTUM HOLDINGS INC46422
0.11%
AEPAMERICAN ELECTRIC POWER325331
0.11%
HONHONEYWELL INTERNATIONAL INC189487
0.11%
PCARPACCAR INC314705
0.10%
BKRBAKER HUGHES CO593282
0.10%
MPWRMONOLITHIC POWER SYSTEMS INC29364
0.10%
NXPINXP SEMICONDUCTORS NV150927
0.09%
FASTFASTENAL CO686595
0.09%
FANGDIAMONDBACK ENERGY INC168314
0.09%
TERTERADYNE INC93680
0.09%
PDDPDD HOLDINGS INC399376
0.09%
ALABASTERA LABS INC102427
0.08%
HONAHONEYWELL AEROSPACE INC189487
0.08%
NBISNEBIUS GROUP NV131634
0.08%
PYPLPAYPAL HOLDINGS INC527582
0.08%
XELXCEL ENERGY INC373258
0.08%
MSTRSTRATEGY INC197867
0.08%
CCEPCOCA-COLA EUROPACIFIC PARTNE266631
0.08%
ADSKAUTODESK INC126197
0.07%
EXCEXELON CORP611768
0.07%
KDPKEURIG DR PEPPER INC813527
0.07%
PAYXPAYCHEX INC214228
0.07%
IDXXIDEXX LABORATORIES INC47111
0.07%
FERFERROVIAL NV430271
0.07%
AXONAXON ENTERPRISE INC48205
0.07%
ROPROPER TECHNOLOGIES INC60420
0.07%
TRITHOMSON REUTERS CORP227770
0.07%
MCHPMICROCHIP TECHNOLOGY INC324059
0.07%
CRWVCOREWEAVE INC-CL A267703
0.07%
TTWOTAKE-TWO INTERACTIVE SOFTWRE111026
0.07%
WDAYWORKDAY INC-CLASS A120293
0.06%
ODFLOLD DOMINION FREIGHT LINE124270
0.06%
RKLBROCKET LAB CORP346191
0.06%
ALNYALNYLAM PHARMACEUTICALS INC79738
0.06%
DXCMDEXCOM INC230812
0.05%
GEHCGE HEALTHCARE TECHNOLOGY272122
0.05%
CPRTCOPART INC553509
0.05%
KHCKRAFT HEINZ CO/THE708967
IQMMPROSHARES GENIUS MNY MKT ETF65122500
--TREASURY BILL1000000000
--TREASURY BILL850000000
--TREASURY BILL800000000
--TREASURY BILL750000000
--UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100600000000
--TREASURY BILL550000000
--TREASURY BILL400000000
--TREASURY BILL400000000
--TREASURY BILL350000000
--TREASURY BILL250000000
--TREASURY BILL200000000
--TREASURY BILL200000000
--TREASURY BILL100000000
--NET OTHER ASSETS (LIABILITIES)9637812026