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 11/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 1,679,527,855.34 - 265,979.12
NASDAQ 100 INDEX SWAP UBS AG - 1,152,190,763.38 - 182,467.16
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 692,384,862.36 - 109,649.81
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 658,262,776.99 - 104,246.05
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 418,339,450.97 - 66,250.50
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 251,843,786.99 - 39,883.34
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 171,076,830.19 - 27,092.65
NASDAQ 100 INDEX SWAP CITIBANK NA - 146,725,634.91 - 23,236.26
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 42,780,770.24 - 18,398.74
NASDAQ 100 12/15/2017 (NQZ7) - 37,280,625.00 - 295.00
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 683,498.96 - 293.95
APPLE INC AAPL - $176,891,683.30 1,039,622.00
MICROSOFT CORP MSFT - $127,741,012.00 1,550,255.00
AMAZON.COM INC AMZN - $109,244,707.56 96,687.00
FACEBOOK INC FB - $85,398,215.00 477,085.00
ALPHABET INC CL C GOOG - $71,326,109.10 69,990.00
ALPHABET INC CL A GOOGL - $62,140,969.32 59,988.00
INTEL CORP INTC - $42,210,250.66 945,782.00
CISCO SYSTEMS INC CSCO - $36,128,934.30 1,006,377.00
COMCAST CORP CMCSA - $34,235,384.00 946,775.00
NVIDIA CORP NVDA - $25,524,467.68 120,763.00
AMGEN INC AMGN - $24,966,880.00 146,864.00
AVAGO TECHNOLOGIES LTD AVGO - $22,247,934.96 81,836.00
QUALCOMM INC QCOM - $19,822,044.96 297,093.00
KRAFT HEINZ CO/THE KHC - $19,525,355.63 245,201.00
TEXAS INSTRUMENTS INC TXN - $19,476,454.32 199,268.00
GILEAD SCIENCES INC GILD - $19,040,709.12 262,848.00
PAYPAL HOLDINGS INC PYPL - $18,484,800.18 242,011.00
ADOBE SYSTEMS INC ADBE - $18,098,072.16 99,309.00
CHARTER COMMUNICATIONS INC CHTR - $17,727,633.70 51,905.00
PRICELINE COM INC PCLN - $17,252,050.28 9,874.00
NETFLIX INC NFLX - $16,789,080.00 86,900.00
STARBUCKS CORP SBUX - $16,544,939.67 290,619.00
CELGENE CORP CELG - $16,392,210.60 157,466.00
WALGREENS BOOTS ALLIANCE INC WBA - $15,345,967.50 215,382.00
COSTCO WHOLESALE CORP COST - $15,093,772.44 88,278.00
BIOGEN IDEC INC BIIB - $13,360,993.35 42,555.00
BAIDU INC BIDU - $13,268,717.85 55,455.00
MONDELEZ INTL INC MDLZ - $12,835,808.10 303,447.00
APPLIED MATERIALS INC AMAT - $12,125,860.95 214,655.00
TESLA MOTORS INC TSLA - $10,582,529.50 33,590.00
MICRON TECHNOLOGY INC MU - $10,350,502.96 224,231.00
T-MOBILE US INC TMUS - $10,039,425.36 167,268.00
AUTOMATIC DATA PROCESSING INC ADP - $9,933,317.46 89,441.00
ACTIVISION BLIZZARD INC ATVI - $9,739,674.50 151,945.00
MARRIOTT INTL INC MAR - $9,405,729.84 74,958.00
CSX CORP CSX - $9,176,544.00 183,825.00
INTUITIVE SURGICAL INC ISRG - $8,835,509.76 22,512.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $8,667,249.16 118,876.00
REGENERON PHARMACEUTICALS INC REGN - $8,295,050.97 21,183.00
INTUIT INC INTU - $8,073,126.95 51,569.00
EBAY INC EBAY - $7,664,821.50 215,425.00
VERTEX PHARMACEUTICALS INC VRTX - $7,480,320.45 50,745.00
JD.COM INC JD - $7,436,590.00 184,760.00
EXPRESS SCRIPTS HOLDING CO ESRX - $7,200,215.30 116,245.00
MONSTER BEVERAGE CORP MNST - $7,109,574.69 114,357.00
LAM RESEARCH CORP LRCX - $6,881,948.06 32,698.00
ELECTRONIC ARTS INC EA - $6,761,965.98 62,139.00
ANALOG DEVICES INC ADI - $6,691,260.84 74,002.00
TWENTY-FIRST CENTURY FOX INC FOXA - $6,599,034.05 211,847.00
ILLUMINA INC ILMN - $6,142,261.72 29,386.00
ROSS STORES INC ROST - $5,659,487.00 78,332.00
AUTODESK INC ADSK - $5,624,603.82 44,118.00
NETEASE INC NTES - $5,611,357.50 15,269.00
FISERV INC FISV - $5,438,728.79 42,361.00
WESTERN DIGITAL CORP WDC - $5,418,655.00 59,350.00
SIRIUS XM HOLDINGS INC SIRI - $5,069,478.96 928,476.00
ALEXION PHARMACEUTICALS INC ALXN - $4,980,391.27 44,921.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,898,776.08 160,721.00
PACCAR INC PCAR - $4,716,450.18 70,722.00
PAYCHEX INC PAYX - $4,696,118.04 72,337.00
AMERICAN AIRLINES GROUP INC AAL - $4,645,262.58 98,022.00
DOLLAR TREE INC DLTR - $4,510,058.70 47,670.00
CTRIP.COM INTERNATIONAL LTD CTRP - $4,401,580.26 92,199.00
INCYTE CORP INCY - $4,366,668.94 41,402.00
CERNER CORP CERN - $4,364,730.60 66,739.00
MICROCHIP TECHNOLOGY INC MCHP - $4,276,674.60 46,842.00
ALIGN TECHNOLOGY INC ALGN - $4,095,753.48 16,132.00
SKYWORKS SOLUTIONS INC SWKS - $4,068,020.00 36,982.00
MYLAN INC MYL - $4,057,427.01 107,939.00
O'REILLY AUTOMOTIVE INC ORLY - $3,906,200.84 17,716.00
XILINX INC XLNX - $3,593,085.16 50,036.00
LIBERTY GLOBAL PLC LBTYK - $3,489,444.81 119,871.00
SYMANTEC CORP SYMC - $3,468,295.64 123,691.00
EXPEDIA INC EXPE - $3,463,658.80 27,944.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $3,360,428.55 32,897.00
KLA-TENCOR CORP KLAC - $3,208,887.20 31,568.00
CINTAS CORP CTAS - $3,160,231.32 21,221.00
WYNN RESORTS LTD WYNN - $3,143,668.32 20,644.00
DENTSPLY SIRONA INC XRAY - $3,120,269.60 46,192.00
VERISK ANALYTICS INC VRSK - $3,042,495.06 33,121.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $3,037,869.72 56,772.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,923,757.76 35,277.00
VODAFONE GROUP PLC VOD - $2,895,564.96 93,526.00
FASTENAL CO FAST - $2,809,418.14 57,962.00
CA INC CA - $2,756,555.41 84,791.00
IDEXX LABORATORIES INC IDXX - $2,720,622.08 17,566.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,659,711.50 12,365.00
CITRIX SYSTEMS INC CTXS - $2,638,122.45 30,495.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $2,518,362.48 45,922.00
HASBRO INC HAS - $2,414,126.64 25,176.00
MERCADOLIBRE INC MELI - $2,397,360.24 8,888.00
DISH NETWORK CORP DISH - $2,321,494.50 45,825.00
SEAGATE TECHNOLOGY PLC STX - $2,283,718.86 57,933.00
HOLOGIC INC HOLX - $2,255,821.92 56,452.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,234,418.88 22,027.00
HENRY SCHEIN INC HSIC - $2,199,674.88 31,824.00
SHIRE PLC SHPG - $2,162,065.27 14,671.00
LIBERTY INTERACTIVE CORP QVCA - $2,111,285.22 84,927.00
AKAMAI TECHNOLOGIES INC AKAM - $1,912,846.32 34,503.00
VIACOM INC VIAB - $1,856,466.95 70,993.00
TRACTOR SUPPLY CO TSCO - $1,644,750.00 25,500.00
LIBERTY GLOBAL PLC LBTYA - $1,367,903.90 45,385.00
LIBERTY INTERACTIVE CORP LVNTA - $944,375.90 16,367.00
DISCOVERY COMMUNICATIONS INC DISCK - $723,943.72 43,982.00
DISCOVERY COMMUNICATIONS INC DISCA - $543,751.65 30,983.00
LIBERTY GLOBAL PLC LILAK - $525,538.96 24,308.00
LIBERTY GLOBAL PLC LILA - $209,787.48 9,794.00
NET OTHER ASSETS / CASH - - $780,000,268.01 780,000,268.01