ProShares UltraShort QQQ
QID
#2190
ETF rang
€0.20 Md
Capitalisation boursière
🇺🇸 US
Marché
12,23 €
Prix de l'action
3.51%
Changement (1 jour)
N/A
Changement (1 an)

ProShares UltraShort QQQ - Composition

Composition de l'ETF au 14 Août, 2026Nombre de participations : 20

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
IQMMPROSHARES GENIUS MNY MKT ETF1705000
--TREASURY BILL40000000
--TREASURY BILL35000000
--TREASURY BILL25000000
--TREASURY BILL20000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--UNITED STATES OF AMERICA BILL ZERO CPN 01/DEC/2026 USD 100500000
--NET OTHER ASSETS (LIABILITIES)-78224014
-4.23%
--NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC-320
-4.71%
--NASDAQ 100 INDEX SWAP BANK OF AMERICA NA-356
-5.18%
--NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL-392
-7.74%
--NASDAQ 100 INDEX SWAP UBS AG-586
-14.32%
--NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX-54
-19.31%
--NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA-1461
-20.17%
--NASDAQ 100 INDEX SWAP CITIBANK NA-1526
-22.38%
--NASDAQ 100 INDEX SWAP SOCIETE GENERALE-1693
-29.48%
--NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL-2230
-35.17%
--NASDAQ 100 INDEX SWAP NOMURA CAPITAL-2660
-37.29%
--NASDAQ 100 INDEX SWAP BNP PARIBAS-2821