UltraPro QQQ - TQQQ UltraPro QQQ

ProShares UltraPro QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.

This leveraged ProShares ETF seeks a return that is 3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 6/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP UBS AG - 3,376,807,125.82 - 467,181.57
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 2,864,080,658.48 - 396,245.82
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 659,083,608.76 - 91,184.27
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 492,518,399.85 - 68,139.96
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 356,258,758.03 - 49,288.43
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 92,288,453.17 - 12,768.11
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 90,325,028.39 - 12,496.47
NASDAQ 100 INDEX SWAP CITIBANK NA - 49,481,795.74 - 6,845.81
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 22,023,573.52 - 8,236.74
NASDAQ 100 09/21/2018 (NQU8) - 19,584,450.00 - 135.00
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 785,977.41 - 293.95
APPLE INC AAPL - $278,580,679.74 1,500,246.00
AMAZON.COM INC AMZN - $256,931,326.68 148,106.00
MICROSOFT CORP MSFT - $236,530,820.40 2,345,140.00
FACEBOOK INC FB - $144,587,563.74 732,126.00
ALPHABET INC CL C GOOG - $124,411,238.66 106,511.00
ALPHABET INC CL A GOOGL - $107,448,201.71 91,159.00
INTEL CORP INTC - $75,286,097.03 1,422,371.00
CISCO SYSTEMS INC CSCO - $62,901,857.20 1,435,460.00
NETFLIX INC NFLX - $53,733,151.38 132,681.00
NVIDIA CORP NVDA - $48,202,736.58 185,274.00
COMCAST CORP CMCSA - $45,988,956.75 1,401,675.00
ADOBE SYSTEMS INC ADBE - $37,840,801.58 150,317.00
AMGEN INC AMGN - $37,605,166.68 201,972.00
TEXAS INSTRUMENTS INC TXN - $33,961,039.70 298,795.00
BROADCOM INC AVGO - $32,716,345.30 125,374.00
BOOKING HOLDINGS INC BKNG - $31,455,679.04 14,704.00
PAYPAL HOLDINGS INC PYPL - $30,632,245.52 362,426.00
GILEAD SCIENCES INC GILD - $28,154,525.32 396,878.00
COSTCO WHOLESALE CORP COST - $27,796,775.73 133,941.00
QUALCOMM INC QCOM - $26,564,098.00 452,540.00
STARBUCKS CORP SBUX - $24,190,492.31 421,217.00
KRAFT HEINZ CO/THE KHC - $23,124,033.92 372,128.00
BAIDU INC BIDU - $22,459,943.79 85,689.00
CHARTER COMMUNICATIONS INC CHTR - $21,236,208.19 72,481.00
MICRON TECHNOLOGY INC MU - $20,974,203.75 353,995.00
WALGREENS BOOTS ALLIANCE INC WBA - $19,556,542.46 302,686.00
BIOGEN IDEC INC BIIB - $18,809,128.24 64,406.00
AUTOMATIC DATA PROCESSING INC ADP - $18,636,294.60 134,461.00
TESLA MOTORS INC TSLA - $18,271,256.30 51,826.00
MONDELEZ INTL INC MDLZ - $18,162,479.90 450,235.00
ACTIVISION BLIZZARD INC ATVI - $17,946,096.08 232,342.00
CELGENE CORP CELG - $17,575,226.16 221,239.00
CSX CORP CSX - $17,321,538.72 267,184.00
INTUITIVE SURGICAL INC ISRG - $16,896,276.60 34,581.00
INTUIT INC INTU - $16,494,553.98 78,318.00
T-MOBILE US INC TMUS - $15,648,560.82 258,483.00
APPLIED MATERIALS INC AMAT - $14,938,155.30 307,686.00
MARRIOTT INTL INC MAR - $14,730,835.90 107,855.00
TWENTY-FIRST CENTURY FOX INC FOXA - $14,384,190.62 321,722.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $14,163,652.80 178,834.00
EXPRESS SCRIPTS HOLDING CO ESRX - $13,815,763.32 171,454.00
ELECTRONIC ARTS INC EA - $13,401,093.95 93,655.00
ILLUMINA INC ILMN - $12,820,868.06 44,869.00
VERTEX PHARMACEUTICALS INC VRTX - $12,017,319.00 77,782.00
EBAY INC EBAY - $11,886,898.56 303,392.00
JD.COM INC JD - $11,796,936.13 281,617.00
ANALOG DEVICES INC ADI - $11,327,692.54 113,209.00
TWENTY-FIRST CENTURY FOX INC FOX - $10,794,890.28 243,732.00
REGENERON PHARMACEUTICALS INC REGN - $10,577,116.73 32,339.00
SIRIUS XM HOLDINGS INC SIRI - $10,211,833.62 1,367,046.00
ROSS STORES INC ROST - $9,817,671.50 115,570.00
MONSTER BEVERAGE CORP MNST - $9,597,222.36 171,747.00
FISERV INC FISV - $9,517,867.52 124,972.00
AUTODESK INC ADSK - $9,432,614.16 66,879.00
ALIGN TECHNOLOGY INC ALGN - $8,935,231.36 24,464.00
LAM RESEARCH CORP LRCX - $8,679,807.85 50,071.00
ALEXION PHARMACEUTICALS INC ALXN - $8,279,395.74 67,914.00
PAYCHEX INC PAYX - $7,616,025.90 109,662.00
WESTERN DIGITAL CORP WDC - $7,353,622.38 91,338.00
MICROCHIP TECHNOLOGY INC MCHP - $7,202,696.00 71,740.00
CTRIP.COM INTERNATIONAL LTD CTRP - $7,095,979.60 142,204.00
O'REILLY AUTOMOTIVE INC ORLY - $7,050,814.02 25,002.00
PACCAR INC PCAR - $6,738,283.25 107,383.00
DOLLAR TREE INC DLTR - $6,333,707.52 72,576.00
CERNER CORP CERN - $6,215,553.60 101,280.00
CINTAS CORP CTAS - $6,206,975.70 32,574.00
MYLAN INC MYL - $6,093,662.01 157,337.00
IDEXX LABORATORIES INC IDXX - $5,975,499.94 26,513.00
AMERICAN AIRLINES GROUP INC AAL - $5,931,529.94 142,894.00
NETEASE INC NTES - $5,805,628.62 23,298.00
WORKDAY INC WDAY - $5,781,355.88 44,623.00
WYNN RESORTS LTD WYNN - $5,714,688.48 33,144.00
SKYWORKS SOLUTIONS INC SWKS - $5,526,378.00 55,575.00
VERISK ANALYTICS INC VRSK - $5,508,770.82 50,442.00
XILINX INC XLNX - $5,298,201.00 77,346.00
KLA-TENCOR CORP KLAC - $5,261,064.66 47,577.00
EXPEDIA INC EXPE - $5,226,540.41 41,923.00
BIOMARIN PHARMACEUTICAL INC BMRN - $5,157,551.56 53,938.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $5,151,838.10 85,366.00
SEAGATE TECHNOLOGY PLC STX - $5,077,579.00 87,620.00
LIBERTY GLOBAL PLC LBTYK - $4,857,065.66 174,026.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $4,834,297.78 48,542.00
INCYTE CORP INCY - $4,721,733.02 64,699.00
ASML HOLDING NV-NY REG SHS ASML - $4,704,615.24 22,818.00
CA INC CA - $4,696,166.52 127,164.00
FASTENAL CO FAST - $4,576,709.32 87,811.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $4,548,422.20 18,470.00
CITRIX SYSTEMS INC CTXS - $4,482,419.76 41,366.00
J B HUNT TRANSPORT SERVICES INC JBHT - $4,264,677.30 33,501.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $4,113,680.96 34,912.00
SYNOPSYS INC SNPS - $4,057,083.60 45,483.00
SYMANTEC CORP SYMC - $3,982,054.88 189,712.00
MERCADOLIBRE INC MELI - $3,979,514.28 13,478.00
CADENCE DESIGN SYSTEMS INC CDNS - $3,865,186.32 86,046.00
VODAFONE GROUP PLC VOD - $3,551,695.08 144,908.00
HASBRO INC HAS - $3,432,150.00 38,135.00
HENRY SCHEIN INC HSIC - $3,403,741.20 47,013.00
HOLOGIC INC HOLX - $3,312,407.25 83,331.00
SHIRE PLC SHPG - $3,272,091.12 20,844.00
DENTSPLY SIRONA INC XRAY - $3,124,639.21 69,421.00
LIBERTY INTERACTIVE CORP QRTEA - $2,860,244.80 134,410.00
DISH NETWORK CORP DISH - $2,376,652.81 69,881.00
LIBERTY GLOBAL PLC LBTYA - $1,920,583.00 66,227.00
NET OTHER ASSETS / CASH - - $1,008,498,428.63 1,008,498,428.63