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 9/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP UBS AG - 1,058,044,692.39 - 178,274.76
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 961,091,358.27 - 161,938.65
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 912,736,286.26 - 153,791.09
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 728,463,324.52 - 122,742.10
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 464,275,658.93 - 78,227.91
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 259,717,650.25 - 43,761.00
NASDAQ 100 INDEX SWAP CITIBANK NA - 233,680,609.85 - 39,373.90
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 160,792,459.22 - 27,092.65
NASDAQ 100 12/15/2017 (NQZ7) - 74,844,000.00 - 630.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 40,143,677.74 - 18,398.74
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 641,366.72 - 293.95
APPLE INC AAPL - $94,198,179.51 614,109.00
MICROSOFT CORP MSFT - $67,956,249.09 915,729.00
AMAZON.COM INC AMZN - $55,098,878.70 57,118.00
FACEBOOK INC FB - $48,220,680.21 281,811.00
ALPHABET INC CL C GOOG - $38,553,077.70 41,346.00
ALPHABET INC CL A GOOGL - $33,568,853.85 35,427.00
COMCAST CORP CMCSA - $20,955,434.73 559,259.00
INTEL CORP INTC - $20,782,524.00 558,670.00
CISCO SYSTEMS INC CSCO - $19,439,005.50 594,465.00
AMGEN INC AMGN - $16,191,579.92 86,753.00
CELGENE CORP CELG - $13,374,128.04 93,018.00
NVIDIA CORP NVDA - $12,896,141.44 71,344.00
GILEAD SCIENCES INC GILD - $12,827,168.10 155,255.00
AVAGO TECHNOLOGIES LTD AVGO - $11,622,373.00 48,350.00
KRAFT HEINZ CO/THE KHC - $11,444,045.43 144,843.00
CHARTER COMMUNICATIONS INC CHTR - $11,070,351.72 30,659.00
PRICELINE COM INC PCLN - $10,888,285.90 5,834.00
TEXAS INSTRUMENTS INC TXN - $10,128,773.40 117,708.00
WALGREENS BOOTS ALLIANCE INC WBA - $9,949,151.40 127,227.00
NETFLIX INC NFLX - $9,688,567.16 51,322.00
STARBUCKS CORP SBUX - $9,443,566.70 171,670.00
PAYPAL HOLDINGS INC PYPL - $9,239,052.39 142,953.00
QUALCOMM INC QCOM - $9,130,900.79 175,493.00
ADOBE SYSTEMS INC ADBE - $8,758,684.50 58,665.00
COSTCO WHOLESALE CORP COST - $8,421,343.48 52,151.00
BIOGEN IDEC INC BIIB - $7,919,539.17 25,139.00
BAIDU INC BIDU - $7,824,868.92 32,751.00
TESLA MOTORS INC TSLA - $7,269,497.28 19,836.00
MONDELEZ INTL INC MDLZ - $7,203,494.84 179,236.00
T-MOBILE US INC TMUS - $6,263,122.17 98,803.00
APPLIED MATERIALS INC AMAT - $5,978,525.70 126,798.00
ACTIVISION BLIZZARD INC ATVI - $5,754,321.27 89,757.00
CSX CORP CSX - $5,738,505.85 108,581.00
AUTOMATIC DATA PROCESSING INC ADP - $5,642,249.65 52,835.00
REGENERON PHARMACEUTICALS INC REGN - $5,424,626.75 12,515.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,045,434.32 70,212.00
EBAY INC EBAY - $4,867,580.25 127,257.00
MARRIOTT INTL INC MAR - $4,762,661.75 44,275.00
MICRON TECHNOLOGY INC MU - $4,756,315.41 132,451.00
JD.COM INC JD - $4,690,450.38 109,131.00
INTUITIVE SURGICAL INC ISRG - $4,571,041.77 4,437.00
VERTEX PHARMACEUTICALS INC VRTX - $4,558,302.62 29,977.00
INTUIT INC INTU - $4,400,153.97 30,453.00
ELECTRONIC ARTS INC EA - $4,330,861.92 36,696.00
EXPRESS SCRIPTS HOLDING CO ESRX - $4,237,571.76 68,658.00
ALEXION PHARMACEUTICALS INC ALXN - $3,792,096.36 26,533.00
MONSTER BEVERAGE CORP MNST - $3,753,531.22 67,546.00
ANALOG DEVICES INC ADI - $3,682,130.40 43,710.00
ILLUMINA INC ILMN - $3,476,767.12 17,363.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,348,906.96 125,146.00
LAM RESEARCH CORP LRCX - $3,327,588.20 19,315.00
FISERV INC FISV - $3,122,368.52 25,027.00
SIRIUS XM HOLDINGS INC SIRI - $3,010,974.03 548,447.00
WESTERN DIGITAL CORP WDC - $2,997,022.93 35,057.00
PACCAR INC PCAR - $2,954,334.51 41,781.00
AUTODESK INC ADSK - $2,925,266.79 26,051.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,908,932.68 54,454.00
ROSS STORES INC ROST - $2,818,183.88 46,268.00
INCYTE CORP INCY - $2,814,353.10 24,462.00
CERNER CORP CERN - $2,738,623.68 39,416.00
AMERICAN AIRLINES GROUP INC AAL - $2,680,098.42 57,898.00
NETEASE INC NTES - $2,501,356.20 9,010.00
TWENTY-FIRST CENTURY FOX INC FOX - $2,499,533.23 94,931.00
PAYCHEX INC PAYX - $2,486,342.32 42,728.00
MICROCHIP TECHNOLOGY INC MCHP - $2,445,209.46 27,667.00
SYMANTEC CORP SYMC - $2,413,770.24 73,056.00
EXPEDIA INC EXPE - $2,363,197.44 16,512.00
DOLLAR TREE INC DLTR - $2,341,638.10 28,165.00
LIBERTY GLOBAL PLC LBTYK - $2,308,853.22 70,802.00
SKYWORKS SOLUTIONS INC SWKS - $2,230,723.46 21,842.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,153,121.78 19,429.00
O'REILLY AUTOMOTIVE INC ORLY - $2,115,437.34 10,459.00
XILINX INC XLNX - $2,036,979.60 29,560.00
MYLAN INC MYL - $1,991,893.64 63,761.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,946,218.86 20,833.00
KLA-TENCOR CORP KLAC - $1,856,446.08 18,654.00
WYNN RESORTS LTD WYNN - $1,772,716.80 12,192.00
CINTAS CORP CTAS - $1,723,760.45 12,541.00
CA INC CA - $1,620,621.16 50,081.00
IDEXX LABORATORIES INC IDXX - $1,616,477.28 10,378.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,606,738.88 7,312.00
VERISK ANALYTICS INC VRSK - $1,602,942.00 19,560.00
VODAFONE GROUP PLC VOD - $1,581,197.76 55,248.00
DENTSPLY SIRONA INC XRAY - $1,577,634.90 27,290.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,557,215.77 33,539.00
FASTENAL CO FAST - $1,523,382.09 34,241.00
HENRY SCHEIN INC HSIC - $1,491,691.92 18,806.00
MERCADOLIBRE INC MELI - $1,479,535.63 5,249.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,475,763.20 27,128.00
DISH NETWORK CORP DISH - $1,441,051.50 27,062.00
HASBRO INC HAS - $1,409,891.44 14,866.00
CITRIX SYSTEMS INC CTXS - $1,373,879.08 18,011.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,361,128.68 13,004.00
SHIRE PLC SHPG - $1,346,505.12 8,667.00
HOLOGIC INC HOLX - $1,251,362.79 33,343.00
LIBERTY INTERACTIVE CORP QVCA - $1,160,501.49 50,173.00
VIACOM INC VIAB - $1,149,238.20 41,943.00
SEAGATE TECHNOLOGY PLC STX - $1,119,711.12 34,221.00
AKAMAI TECHNOLOGIES INC AKAM - $968,077.44 20,372.00
TRACTOR SUPPLY CO TSCO - $915,198.75 15,065.00
LIBERTY GLOBAL PLC LBTYA - $902,524.35 26,805.00
MATTEL INC MAT - $611,205.00 40,747.00
LIBERTY INTERACTIVE CORP LVNTA - $548,192.30 9,670.00
DISCOVERY COMMUNICATIONS INC DISCK - $527,394.00 25,980.00
DISCOVERY COMMUNICATIONS INC DISCA - $390,683.65 18,299.00
LIBERTY GLOBAL PLC LILAK - $333,893.25 14,361.00
LIBERTY GLOBAL PLC LILA - $136,373.79 5,781.00
NET OTHER ASSETS / CASH - - $1,093,451,382.04 1,093,451,382.04