| 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 |