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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 -254.5763%
NASDAQ 100 Index SWAP Citibank NA 34.5011%
NASDAQ 100 Index SWAP BNP Paribas 31.8315%
NASDAQ 100 Index SWAP Barclays Capital 29.4100%
NASDAQ 100 Index SWAP Goldman Sachs International 27.5360%
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC 26.6881%
NASDAQ 100 Index SWAP Bank of America NA 26.3225%
NASDAQ 100 Index SWAP UBS AG 25.3609%
NASDAQ 100 Index SWAP Societe Generale 24.1952%
Top 10 Holdings Weight: -4.9%
Number of Holdings: 129
Shares Outstanding: 354,200,000
Total Net Assets: 19,024,080,000
NAV: 53.68
Net Expense Ratio: 0.86%
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