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 |
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| Inception Date: |
9-Feb-2010 |
| Termination Date: |
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| 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 . |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-247.8837% |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA |
|
26.4825% |
| NASDAQ 100 Index SWAP Goldman Sachs International |
|
26.3192% |
| NASDAQ 100 Index SWAP UBS AG |
|
26.1755% |
| NASDAQ 100 Index SWAP Societe Generale |
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26.0500% |
| NASDAQ 100 Index SWAP Citibank NA |
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25.3627% |
| NASDAQ 100 Index SWAP Bank of America NA |
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24.4712% |
| NASDAQ 100 Index SWAP BNP Paribas |
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24.0039% |
| NASDAQ 100 Index SWAP Barclays Capital |
|
22.3161% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL |
|
22.1557% |
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Top 10 Holdings Weight: |
-24.5% |
| Number of Holdings: |
127 |
| Shares Outstanding: |
563,150,000 |
| Total Net Assets: |
34,036,785,152 |
| NAV: |
60.43 |
| Net Expense Ratio: |
0.78% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
