| Family: | ProShares |
| Name: | ProShares Ultra QQQ |
| Inception Date: | 19-Jun-2006 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the NASDAQ-100 Index . |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -120.0120% | |
| NASDAQ 100 Index SWAP BNP Paribas | 15.9465% | |
| PowerShares QQQ (QQQ) SWAP Goldman Sachs International | 14.6014% | |
| NASDAQ 100 Index SWAP Goldman Sachs International | 13.0691% | |
| NASDAQ 100 INDEX SWAP Barclays Capital | 12.5480% | |
| Net Other Assets (Liabilities) | 12.4148% | |
| NASDAQ 100 Index SWAP Citibank NA | 10.1590% | |
| NASDAQ 100 Index SWAP Bank of America NA | 8.9538% | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 8.3263% | |
| NASDAQ 100 Index SWAP Societe Generale | 7.2138% | |
| Top 10 Holdings Weight: | -16.8% |
| Number of Holdings: | 121 |
| Shares Outstanding: | 151,450,000 |
| Total Net Assets: | 11,096,740,000 |
| NAV: | 73.29 |
| 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: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
