| Family: | ProShares |
| Name: | ProShares UltraShort QQQ |
| Inception Date: | 11-Jul-2006 |
| Termination Date: | |
| Investment Objective: | ProShares UltraShort QQQ seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index . |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | 199.9803% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 83.6006% |
| Net Other Assets (Liabilities) | -37.9431% | |
| NASDAQ 100 Index SWAP Goldman Sachs International | -29.5660% | |
| NASDAQ 100 Index SWAP Societe Generale | -24.4748% | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -23.7128% | |
| NASDAQ 100 Index SWAP Barclays Capital | -20.2841% | |
| TREASURY BILL | 912797RS8 | 19.7901% |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | -16.8668% | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | -16.0415% | |
| Top 10 Holdings Weight: | 134.5% |
| Number of Holdings: | 22 |
| Shares Outstanding: | 17,098,900 |
| Total Net Assets: | 251,695,800 |
| NAV: | 14.70 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |