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 its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and 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 as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Read more about ProShares Geared Nasdaq-100 ETFs.
  • Learn more about considerations for geared investing.

As of 7/10/20

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 3,351,828,577.62 - 309,314.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - - 3,031,717,234.38 - 279,773.43
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - - 2,833,678,622.34 - 261,498.00
NASDAQ 100 INDEX SWAP BNP PARIBAS - - - 2,736,877,686.45 - 252,565.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 2,166,648,329.19 - 199,943.00
NASDAQ 100 INDEX SWAP CITIBANK NA - - - 1,588,064,161.50 - 146,550.00
NASDAQ 100 09/18/2020 (NQU0) - - - 538,440,520.00 - 2,488.00
NASDAQ 100 INDEX SWAP UBS AG - - - 114,745,898.37 - 10,589.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 14,152,246.98 - 1,306.00
APPLE INC AAPL - - - $491,235,096.00 1,280,325.00
MICROSOFT CORP MSFT - - - $478,745,369.61 2,240,583.00
AMAZON.COM INC AMZN - - - $471,606,400.00 147,377.00
UNITED STATES TREASURY BILL - 0.000 9/24/20 - $299,933,082.00 300,000,000.00
FACEBOOK INC FB - - - $174,080,328.03 710,329.00
ALPHABET INC CL A GOOGL - - - $156,484,997.79 101,679.00
ALPHABET INC CL C GOOG - - - $153,170,327.26 99,349.00
TESLA MOTORS INC TSLA - - - $107,972,579.65 69,901.00
NVIDIA CORP NVDA - - - $97,165,701.85 231,805.00
INTEL CORP INTC - - - $94,997,200.11 1,595,787.00
NETFLIX INC NFLX - - - $90,986,567.49 165,813.00
ADOBE SYSTEMS INC ADBE - - - $84,653,994.60 181,583.00
PAYPAL HOLDINGS INC PYPL - - - $78,922,911.20 442,393.00
CISCO SYSTEMS INC CSCO - - - $74,236,806.56 1,591,016.00
PEPSICO INC PEP - - - $70,305,906.96 522,876.00
COMCAST CORP CMCSA - - - $69,544,610.77 1,716,727.00
AMGEN INC AMGN - - - $55,219,639.20 221,730.00
COSTCO WHOLESALE CORP COST - - - $54,316,316.31 166,497.00
T-MOBILE US INC TMUS - - - $49,865,602.80 465,816.00
BROADCOM INC AVGO - - - $48,120,441.60 150,640.00
TEXAS INSTRUMENTS INC TXN - - - $45,151,893.36 345,912.00
CHARTER COMMUNICATIONS INC CHTR - - - $41,874,920.32 77,846.00
QUALCOMM INC QCOM - - - $39,215,636.57 423,907.00
GILEAD SCIENCES INC GILD - - - $36,083,027.52 472,786.00
STARBUCKS CORP SBUX - - - $32,726,082.22 440,518.00
INTUIT INC INTU - - - $30,222,323.40 98,268.00
VERTEX PHARMACEUTICALS INC VRTX - - - $28,786,315.35 97,763.00
MONDELEZ INTL INC MDLZ - - - $27,667,364.08 537,857.00
BOOKING HOLDINGS INC BKNG - - - $26,418,600.20 15,473.00
INTUITIVE SURGICAL INC ISRG - - - $25,341,735.22 44,006.00
ADVANCED MICRO DEVICES INC AMD - - - $24,665,711.40 441,405.00
FISERV INC FISV - - - $24,217,961.54 252,323.00
AUTOMATIC DATA PROCESSING INC ADP - - - $23,844,777.74 162,022.00
REGENERON PHARMACEUTICALS INC REGN - - - $23,610,064.08 38,028.00
ACTIVISION BLIZZARD INC ATVI - - - $23,602,677.21 290,423.00
JD.COM INC JD - - - $22,956,676.56 349,896.00
APPLIED MATERIALS INC AMAT - - - $21,619,274.49 345,411.00
MICRON TECHNOLOGY INC MU - - - $21,249,485.40 419,122.00
ILLUMINA INC ILMN - - - $20,507,777.25 55,389.00
AUTODESK INC ADSK - - - $20,170,804.64 82,586.00
CSX CORP CSX - - - $19,483,736.58 288,477.00
MERCADOLIBRE INC MELI - - - $19,368,985.17 18,699.00
LAM RESEARCH CORP LRCX - - - $18,583,646.78 54,661.00
ZOOM VIDEO COMMUNICATIONS INC ZM - - - $17,393,051.76 63,048.00
ANALOG DEVICES INC ADI - - - $17,288,692.50 138,865.00
BIOGEN IDEC INC BIIB - - - $17,165,900.64 61,553.00
EBAY INC EBAY - - - $15,708,031.75 265,025.00
ELECTRONIC ARTS INC EA - - - $15,324,774.73 108,833.00
DEXCOM INC DXCM - - - $15,287,601.72 34,773.00
KRAFT HEINZ CO/THE KHC - - - $14,865,295.08 460,511.00
LULULEMON ATHLETICA INC LULU - - - $14,732,629.79 46,861.00
DOCUSIGN INC DOCU - - - $14,504,733.74 69,034.00
MONSTER BEVERAGE CORP MNST - - - $14,224,531.20 198,528.00
EXELON CORP EXC - - - $13,733,646.12 367,308.00
BAIDU INC BIDU - - - $13,711,505.28 103,616.00
NETEASE INC NTES - - - $13,536,781.32 27,942.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $13,264,795.36 330,628.00
WORKDAY INC WDAY - - - $12,836,016.40 65,530.00
SPLUNK INC SPLK - - - $12,654,686.88 59,884.00
XCEL ENERGY INC XEL - - - $12,617,659.74 197,862.00
NXP SEMICONDUCTORS NV NXPI - - - $12,301,003.70 105,047.00
KLA-TENCOR CORP KLAC - - - $11,828,569.32 58,482.00
O'REILLY AUTOMOTIVE INC ORLY - - - $11,788,012.16 28,016.00
ROSS STORES INC ROST - - - $11,623,003.59 133,921.00
ASML HOLDING NV-NY REG SHS ASML - - - $11,462,628.45 28,957.00
SEATTLE GENETICS INC SGEN - - - $11,379,824.50 65,270.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - - - $11,364,394.08 203,736.00
SYNOPSYS INC SNPS - - - $11,259,046.61 56,861.00
IDEXX LABORATORIES INC IDXX - - - $10,840,912.50 32,050.00
MARRIOTT INTL INC MAR - - - $10,810,699.91 122,141.00
VERISK ANALYTICS INC VRSK - - - $10,652,411.37 61,161.00
CADENCE DESIGN SYSTEMS INC CDNS - - - $10,617,399.38 105,154.00
COSTAR GROUP INC CSGP - - - $10,611,674.91 14,697.00
CINTAS CORP CTAS - - - $10,468,634.88 39,226.00
PAYCHEX INC PAYX - - - $9,902,683.40 135,098.00
MICROCHIP TECHNOLOGY INC MCHP - - - $9,862,917.54 92,514.00
PACCAR INC PCAR - - - $9,803,621.52 130,298.00
ANSYS INC ANSS - - - $9,728,514.15 32,251.00
SIRIUS XM HOLDINGS INC SIRI - - - $9,407,770.20 1,650,486.00
FASTENAL CO FAST - - - $9,294,264.85 215,995.00
VERISIGN INC VRSN - - - $9,138,134.83 43,517.00
XILINX INC XLNX - - - $9,084,793.04 91,636.00
ALEXION PHARMACEUTICALS INC ALXN - - - $9,058,938.54 83,247.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $8,589,728.40 68,140.00
INCYTE CORP INCY - - - $8,588,224.80 81,980.00
SKYWORKS SOLUTIONS INC SWKS - - - $8,259,380.46 62,943.00
DOLLAR TREE INC DLTR - - - $8,214,739.79 89,417.00
ALIGN TECHNOLOGY INC ALGN - - - $8,114,526.68 29,692.00
CERNER CORP CERN - - - $8,023,348.62 114,734.00
COPART INC CPRT - - - $7,354,991.05 88,561.00
CITRIX SYSTEMS INC CTXS - - - $7,082,238.24 46,508.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - - - $6,616,898.72 42,992.00
MAXIM INTEGRATED PRODUCTS INC MXIM - - - $6,436,815.06 100,434.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - - - $6,435,966.00 53,880.00
CDW CORP CDW - - - $6,103,986.96 53,619.00
TRIP.COM GROUP LTD TCOM - - - $5,292,088.80 197,466.00
WESTERN DIGITAL CORP WDC - - - $4,780,395.35 112,985.00
EXPEDIA INC EXPE - - - $4,266,889.04 51,076.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - - - $4,164,199.53 21,247.00
NETAPP INC NTAP - - - $3,579,435.46 83,359.00
LIBERTY GLOBAL PLC LBTYK - - - $3,498,807.84 155,089.00
FOX CORP - CLASS A FOXA - - - $3,270,027.36 129,148.00
FOX CORP- CLASS B FOX - - - $2,498,731.46 98,414.00
LIBERTY GLOBAL PLC LBTYA - - - $1,571,856.00 68,640.00
NET OTHER ASSETS / CASH - - - - $2,702,541,012.13 2,702,541,012.13