| 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 | -120.9209% | |
| PowerShares QQQ (QQQ) SWAP Goldman Sachs International | 16.3493% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 12.6608% |
| NASDAQ 100 Index SWAP BNP Paribas | 11.5772% | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 11.3530% | |
| NASDAQ 100 INDEX SWAP Barclays Capital | 10.6367% | |
| NASDAQ 100 Index SWAP Goldman Sachs International | 9.9750% | |
| NASDAQ 100 Index SWAP Bank of America NA | 9.3701% | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 9.0308% | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 8.9129% | |
| Top 10 Holdings Weight: | -21.1% |
| Number of Holdings: | 119 |
| Shares Outstanding: | 143,650,000 |
| Total Net Assets: | 9,330,067,000 |
| NAV: | 64.94 |
| 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 |