| 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 | -234.9443% | |
| NASDAQ 100 Index SWAP Citibank NA | 29.0416% | |
| NASDAQ 100 Index SWAP Societe Generale | 28.1564% | |
| NASDAQ 100 Index SWAP BNP Paribas | 26.6857% | |
| NASDAQ 100 Index SWAP Goldman Sachs International | 25.2090% | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 22.3457% | |
| NASDAQ 100 Index SWAP UBS AG | 22.1324% | |
| NASDAQ 100 Index SWAP Bank of America NA | 22.0463% | |
| NASDAQ 100 Index SWAP Barclays Capital | 21.2042% | |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 15.1531% | |
| Top 10 Holdings Weight: | -23.0% |
| Number of Holdings: | 123 |
| Shares Outstanding: | 554,250,000 |
| Total Net Assets: | 30,034,810,000 |
| NAV: | 54.20 |
| Net Expense Ratio: | 0.82% |
| 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 (3x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
