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TQQQ ETF Profile


Family: ProShares
Name: ProShares UltraPro QQQ
Inception Date: 9-Feb-2010
Termination Date:
Investment Objective: ProShares UltraPro QQQ seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the NASDAQ-100 Index .
Prospectus
Top 10 Holdings
Derivatives offset -239.4701%
NASDAQ 100 Index SWAP Barclays Capital 32.0636%
NASDAQ 100 Index SWAP Citibank NA 29.7800%
NASDAQ 100 Index SWAP Goldman Sachs International 28.5486%
Net Other Assets (Liabilities) 25.7600%
NASDAQ 100 Index SWAP BNP Paribas 25.1719%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 22.0658%
NASDAQ 100 Index SWAP Bank of America NA 21.8346%
NASDAQ 100 Index SWAP UBS AG 21.4883%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 20.6705%
Top 10 Holdings Weight: -12.1%
Number of Holdings: 123
Shares Outstanding: 310,900,000
Total Net Assets: 27,914,160,000
NAV: 89.85
Net Expense Ratio: 0.84%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic