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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 -261.5229%
NASDAQ 100 Index SWAP Barclays Capital 35.7030%
NASDAQ 100 Index SWAP Citibank NA 32.6161%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 28.6141%
Net Other Assets (Liabilities) 27.9560%
NASDAQ 100 Index SWAP UBS AG 25.7589%
NASDAQ 100 Index SWAP BNP Paribas 25.6161%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 22.5997%
NASDAQ 100 Index SWAP Bank of America NA 21.6047%
NASDAQ 100 Index SWAP Goldman Sachs International 20.8499%
Top 10 Holdings Weight: -20.2%
Number of Holdings: 134
Shares Outstanding: 320,900,000
Total Net Assets: 24,314,590,000
NAV: 75.79
Net Expense Ratio: 0.88%
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