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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 -255.2798%
NASDAQ 100 Index SWAP Citibank NA 32.8847%
NASDAQ 100 Index SWAP Barclays Capital 32.6120%
NASDAQ 100 Index SWAP Goldman Sachs International 31.7293%
NASDAQ 100 Index SWAP UBS AG 28.2363%
NASDAQ 100 Index SWAP Bank of America NA 23.2057%
NASDAQ 100 Index SWAP Societe Generale 22.9815%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 22.4032%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 20.3243%
Net Other Assets (Liabilities) 19.6110%
Top 10 Holdings Weight: -21.3%
Number of Holdings: 132
Shares Outstanding: 312,150,000
Total Net Assets: 27,547,240,000
NAV: 88.19
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