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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 -250.0488%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 26.7968%
NASDAQ 100 Index SWAP Goldman Sachs International 24.6333%
NASDAQ 100 Index SWAP Barclays Capital 24.6030%
NASDAQ 100 Index SWAP BNP Paribas 24.4480%
NASDAQ 100 Index SWAP Bank of America NA 24.3986%
NASDAQ 100 Index SWAP Citibank NA 23.8281%
NASDAQ 100 Index SWAP Societe Generale 23.7148%
NASDAQ 100 Index SWAP UBS AG 22.5813%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 21.8885%
Top 10 Holdings Weight: -33.2%
Number of Holdings: 129
Shares Outstanding: 306,750,000
Total Net Assets: 25,352,890,000
NAV: 82.76
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