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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 -265.6513%
NASDAQ 100 Index SWAP Bank of America NA 32.5394%
Net Other Assets (Liabilities) 32.1447%
NASDAQ 100 Index SWAP Societe Generale 29.7263%
NASDAQ 100 Index SWAP BNP Paribas 28.5127%
NASDAQ 100 Index SWAP Citibank NA 28.1690%
NASDAQ 100 Index SWAP Barclays Capital 27.2694%
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA 24.4952%
NASDAQ 100 Index SWAP Goldman Sachs International 24.1124%
NASDAQ 100 Index SWAP UBS AG 24.0497%
Top 10 Holdings Weight: -14.6%
Number of Holdings: 128
Shares Outstanding: 486,150,000
Total Net Assets: 38,313,480,192
NAV: 78.80
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