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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 -243.0393%
PROSHARES GENIUS MNY MKT ETF IQMM 27.1572%
NASDAQ 100 Index SWAP Bank of America NA 27.1517%
NASDAQ 100 Index SWAP UBS AG 26.8896%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 26.2974%
NASDAQ 100 Index SWAP BNP Paribas 24.6623%
NASDAQ 100 Index SWAP Barclays Capital 24.4942%
NASDAQ 100 Index SWAP Societe Generale 23.5272%
NASDAQ 100 Index SWAP Goldman Sachs International 23.1061%
NASDAQ 100 Index SWAP Citibank NA 21.2704%
Top 10 Holdings Weight: -18.5%
Number of Holdings: 119
Shares Outstanding: 547,200,000
Total Net Assets: 27,250,560,000
NAV: 49.84
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
Market Data Delayed 15 Minutes