ETF profile for ProShares Ultrapro QQQ (TQQQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
-242.3685% |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA |
|
27.6934% |
| NASDAQ 100 Index SWAP UBS AG |
|
27.1432% |
| NASDAQ 100 Index SWAP Societe Generale |
|
25.3208% |
| NASDAQ 100 Index SWAP Citibank NA |
|
24.4672% |
| NASDAQ 100 Index SWAP Goldman Sachs International |
|
22.9797% |
| NASDAQ 100 Index SWAP BNP Paribas |
|
22.9333% |
| NASDAQ 100 Index SWAP Bank of America NA |
|
22.7561% |
| NASDAQ 100 Index SWAP Barclays Capital |
|
21.7938% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL |
|
19.4157% |
|
Top 10 Holdings Weight: |
-27.9% |
| Number of Holdings: |
128 |
| Shares Outstanding: |
555,900,000 |
| Total Net Assets: |
28,053,493,760 |
| NAV: |
50.31 |
| Net Expense Ratio: |
0.78% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
