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 Ultra 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 1/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 1,730,044,367.69 - 253,140.30
NASDAQ 100 INDEX SWAP UBS AG - 1,254,588,176.64 - 183,571.49
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 942,371,424.31 - 137,887.90
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 650,094,986.47 - 95,121.97
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 589,965,764.23 - 86,323.86
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 452,777,786.40 - 66,250.50
NASDAQ 100 INDEX SWAP CITIBANK NA - 363,852,507.17 - 53,238.94
NASDAQ 100 03/16/2018 (NQH8) - 358,691,100.00 - 2,620.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 189,772,111.13 - 27,767.47
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 46,320,689.48 - 18,398.74
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 740,055.48 - 293.95
APPLE INC AAPL - $279,490,667.50 1,566,125.00
MICROSOFT CORP MSFT - $211,787,100.00 2,353,190.00
AMAZON.COM INC AMZN - $190,285,135.88 146,986.00
FACEBOOK INC FB - $131,877,053.73 727,437.00
ALPHABET INC CL C GOOG - $121,260,841.02 106,602.00
ALPHABET INC CL A GOOGL - $104,040,204.00 90,984.00
INTEL CORP INTC - $63,982,566.90 1,427,545.00
CISCO SYSTEMS INC CSCO - $62,263,585.82 1,507,958.00
COMCAST CORP CMCSA - $60,467,512.50 1,422,765.00
NVIDIA CORP NVDA - $42,535,603.39 184,849.00
AMGEN INC AMGN - $41,911,324.00 221,425.00
TEXAS INSTRUMENTS INC TXN - $35,122,252.41 300,627.00
AVAGO TECHNOLOGIES LTD AVGO - $33,151,169.94 124,446.00
GILEAD SCIENCES INC GILD - $32,266,723.94 398,453.00
PAYPAL HOLDINGS INC PYPL - $30,737,420.80 366,620.00
QUALCOMM INC QCOM - $30,595,274.64 449,666.00
KRAFT HEINZ CO/THE KHC - $29,607,311.86 371,671.00
ADOBE SYSTEMS INC ADBE - $29,430,549.99 150,363.00
NETFLIX INC NFLX - $29,099,838.16 131,996.00
PRICELINE COM INC PCLN - $28,416,283.96 14,876.00
CHARTER COMMUNICATIONS INC CHTR - $27,759,035.70 75,834.00
STARBUCKS CORP SBUX - $26,586,717.48 433,998.00
COSTCO WHOLESALE CORP COST - $25,631,295.55 133,295.00
CELGENE CORP CELG - $24,652,013.40 240,156.00
WALGREENS BOOTS ALLIANCE INC WBA - $23,100,745.83 302,089.00
BIOGEN IDEC INC BIIB - $22,087,841.87 64,507.00
BAIDU INC BIDU - $21,920,335.34 85,633.00
MONDELEZ INTL INC MDLZ - $20,120,556.90 455,835.00
APPLIED MATERIALS INC AMAT - $18,672,908.80 325,312.00
TESLA MOTORS INC TSLA - $17,944,125.32 51,266.00
AUTOMATIC DATA PROCESSING INC ADP - $16,428,160.32 135,278.00
ACTIVISION BLIZZARD INC ATVI - $16,275,841.38 230,634.00
T-MOBILE US INC TMUS - $16,168,005.25 253,775.00
MARRIOTT INTL INC MAR - $16,021,880.63 111,209.00
CSX CORP CSX - $15,672,521.37 272,613.00
MICRON TECHNOLOGY INC MU - $15,038,552.25 351,779.00
INTUITIVE SURGICAL INC ISRG - $14,806,934.94 34,178.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $13,901,379.40 179,860.00
EXPRESS SCRIPTS HOLDING CO ESRX - $13,858,887.42 172,761.00
INTUIT INC INTU - $13,080,532.94 77,981.00
JD.COM INC JD - $12,942,158.58 281,229.00
EBAY INC EBAY - $12,244,835.61 318,627.00
VERTEX PHARMACEUTICALS INC VRTX - $12,186,279.71 77,143.00
REGENERON PHARMACEUTICALS INC REGN - $11,959,179.17 32,189.00
TWENTY-FIRST CENTURY FOX INC FOXA - $11,783,158.25 321,505.00
MONSTER BEVERAGE CORP MNST - $11,501,658.36 172,026.00
ELECTRONIC ARTS INC EA - $10,912,438.86 93,927.00
ILLUMINA INC ILMN - $10,846,499.25 44,535.00
ANALOG DEVICES INC ADI - $10,810,462.30 112,445.00
LAM RESEARCH CORP LRCX - $10,251,774.47 49,399.00
ROSS STORES INC ROST - $9,851,683.68 117,618.00
TWENTY-FIRST CENTURY FOX INC FOX - $8,831,993.24 243,574.00
FISERV INC FISV - $8,779,376.48 63,568.00
AMERICAN AIRLINES GROUP INC AAL - $8,474,263.42 145,957.00
PACCAR INC PCAR - $8,313,102.52 107,252.00
DOLLAR TREE INC DLTR - $8,297,503.06 72,322.00
ALEXION PHARMACEUTICALS INC ALXN - $8,249,194.35 68,147.00
SIRIUS XM HOLDINGS INC SIRI - $7,850,460.80 1,401,868.00
WESTERN DIGITAL CORP WDC - $7,723,174.40 90,224.00
AUTODESK INC ADSK - $7,708,289.40 66,860.00
MYLAN INC MYL - $7,646,429.90 163,630.00
PAYCHEX INC PAYX - $7,609,502.45 109,505.00
NETEASE INC NTES - $7,533,227.00 23,140.00
O'REILLY AUTOMOTIVE INC ORLY - $7,081,046.72 25,936.00
CERNER CORP CERN - $6,987,267.27 101,397.00
MICROCHIP TECHNOLOGY INC MCHP - $6,952,862.60 71,348.00
ALIGN TECHNOLOGY INC ALGN - $6,590,183.22 24,457.00
CTRIP.COM INTERNATIONAL LTD CTRP - $6,546,303.65 139,729.00
LIBERTY GLOBAL PLC LBTYK - $6,327,548.04 179,454.00
INCYTE CORP INCY - $5,996,988.68 64,373.00
XILINX INC XLNX - $5,795,449.08 76,548.00
WYNN RESORTS LTD WYNN - $5,632,073.28 31,352.00
SKYWORKS SOLUTIONS INC SWKS - $5,543,196.80 55,879.00
KLA-TENCOR CORP KLAC - $5,498,071.02 47,801.00
EXPEDIA INC EXPE - $5,380,490.97 42,611.00
CINTAS CORP CTAS - $5,319,809.56 32,426.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $5,208,850.40 49,855.00
SYMANTEC CORP SYMC - $5,193,070.44 189,114.00
VERISK ANALYTICS INC VRSK - $4,968,340.40 50,236.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $4,858,071.96 85,862.00
IDEXX LABORATORIES INC IDXX - $4,805,480.52 26,604.00
BIOMARIN PHARMACEUTICAL INC BMRN - $4,774,158.40 53,570.00
WORKDAY INC WDAY - $4,768,542.79 41,789.00
FASTENAL CO FAST - $4,711,447.94 87,663.00
MERCADOLIBRE INC MELI - $4,650,980.39 13,469.00
SEAGATE TECHNOLOGY PLC STX - $4,643,767.62 88,251.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $4,542,038.65 18,605.00
ASML HOLDING NV-NY REG SHS ASML - $4,506,848.08 21,929.00
VODAFONE GROUP PLC VOD - $4,481,233.58 141,901.00
CA INC CA - $4,349,682.83 127,669.00
DENTSPLY SIRONA INC XRAY - $4,340,217.00 70,060.00
CITRIX SYSTEMS INC CTXS - $4,261,503.92 45,961.00
SYNOPSYS INC SNPS - $4,244,316.30 45,830.00
J B HUNT TRANSPORT SERVICES INC JBHT - $4,138,215.58 33,478.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $4,106,959.50 34,790.00
CADENCE DESIGN SYSTEMS INC CDNS - $3,927,482.40 86,129.00
LIBERTY INTERACTIVE CORP QVCA - $3,669,122.97 137,061.00
HOLOGIC INC HOLX - $3,654,638.32 84,092.00
HENRY SCHEIN INC HSIC - $3,636,660.96 47,876.00
HASBRO INC HAS - $3,516,632.08 37,993.00
SHIRE PLC SHPG - $3,277,208.97 22,603.00
DISH NETWORK CORP DISH - $3,146,610.98 69,523.00
LIBERTY GLOBAL PLC LBTYA - $2,507,419.20 67,440.00
LIBERTY INTERACTIVE CORP LVNTA - $1,470,288.75 24,815.00
NET OTHER ASSETS / CASH - - $601,582,644.48 601,582,644.48