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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 -267.5699%
NASDAQ 100 Index SWAP Societe Generale 30.8046%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 30.6032%
Net Other Assets (Liabilities) 29.0313%
NASDAQ 100 Index SWAP BNP Paribas 28.3772%
NASDAQ 100 Index SWAP Citibank NA 27.9418%
NASDAQ 100 Index SWAP Bank of America NA 27.4189%
NASDAQ 100 Index SWAP Barclays Capital 26.1105%
NASDAQ 100 INDEX SWAP NOMURA CAPITAL 23.5539%
NASDAQ 100 Index SWAP UBS AG 22.8086%
Top 10 Holdings Weight: -20.9%
Number of Holdings: 126
Shares Outstanding: 478,600,000
Total Net Assets: 35,626,980,000
NAV: 74.47
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