| 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 | -132.6031% | |
| PowerShares QQQ (QQQ) SWAP Goldman Sachs International | 18.6974% | |
| Net Other Assets (Liabilities) | 18.2278% | |
| PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC | 14.7515% | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 13.9107% | |
| NASDAQ 100 Index SWAP BNP Paribas | 11.2084% | |
| NASDAQ 100 Index SWAP Bank of America NA | 11.1132% | |
| NASDAQ 100 Index SWAP Societe Generale | 9.6941% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 9.5759% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 9.4554% | |
| Top 10 Holdings Weight: | -16.0% |
| Number of Holdings: | 128 |
| Shares Outstanding: | 150,950,000 |
| Total Net Assets: | 13,369,640,000 |
| NAV: | 88.63 |
| 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 |
