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, 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. For more on risks, please read the prospectus.

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

As of 12/13/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP CITIBANK NA - 2,566,131,802.85 - 302,335.00
NASDAQ 100 INDEX SWAP BNP PARIBAS - 2,297,368,465.70 - 270,670.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,448,962,437.23 - 170,713.00
NASDAQ 100 INDEX SWAP UBS AG - 789,484,345.65 - 93,015.00
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 652,000,419.07 - 76,817.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 323,772,185.66 - 38,146.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 114,749,018.18 - 13,519.43
NASDAQ 100 12/20/2019 (NQZ9) - 14,775,645.00 - 87.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 11,084,949.26 - 1,306.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,459,291.77 - 773.00
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 932,176.57 - 293.00
APPLE INC AAPL - $436,620,401.75 1,586,845.00
MICROSOFT CORP MSFT - $414,127,728.54 2,679,918.00
AMAZON.COM INC AMZN - $305,993,260.98 173,767.00
ALPHABET INC CL C GOOG - $165,682,002.75 122,925.00
FACEBOOK INC FB - $165,600,870.19 853,129.00
ALPHABET INC CL A GOOGL - $145,634,359.36 108,128.00
INTEL CORP INTC - $99,806,624.03 1,727,057.00
COMCAST CORP CMCSA - $77,062,165.36 1,768,292.00
CISCO SYSTEMS INC CSCO - $75,601,713.60 1,668,912.00
PEPSICO INC PEP - $75,184,472.88 545,052.00
ADOBE SYSTEMS INC ADBE - $60,205,436.34 189,361.00
AMGEN INC AMGN - $55,365,673.58 233,867.00
NVIDIA CORP NVDA - $53,172,762.11 237,389.00
NETFLIX INC NFLX - $50,928,876.00 170,616.00
COSTCO WHOLESALE CORP COST - $50,037,317.19 171,437.00
PAYPAL HOLDINGS INC PYPL - $49,384,545.15 458,751.00
BROADCOM INC AVGO - $48,943,721.40 155,170.00
TEXAS INSTRUMENTS INC TXN - $46,090,754.64 363,951.00
QUALCOMM INC QCOM - $41,621,143.89 473,883.00
STARBUCKS CORP SBUX - $41,381,047.62 466,686.00
CHARTER COMMUNICATIONS INC CHTR - $41,063,328.00 86,400.00
BOOKING HOLDINGS INC BKNG - $32,649,264.80 16,543.00
GILEAD SCIENCES INC GILD - $32,477,028.69 493,797.00
FISERV INC FISV - $30,936,415.00 264,980.00
MONDELEZ INTL INC MDLZ - $29,932,486.32 562,218.00
AUTOMATIC DATA PROCESSING INC ADP - $28,481,201.94 169,269.00
INTUIT INC INTU - $26,318,408.60 101,365.00
INTUITIVE SURGICAL INC ISRG - $26,072,657.00 44,980.00
T-MOBILE US INC TMUS - $25,138,755.12 333,096.00
TESLA MOTORS INC TSLA - $25,017,413.95 69,805.00
CSX CORP CSX - $22,650,446.04 311,218.00
MICRON TECHNOLOGY INC MU - $22,030,336.00 430,280.00
VERTEX PHARMACEUTICALS INC VRTX - $21,917,270.24 100,088.00
APPLIED MATERIALS INC AMAT - $21,563,976.60 360,180.00
BIOGEN IDEC INC BIIB - $21,329,313.31 71,857.00
WALGREENS BOOTS ALLIANCE INC WBA - $20,378,448.28 352,081.00
MARRIOTT INTL INC MAR - $18,764,166.96 128,381.00
ILLUMINA INC ILMN - $18,604,832.40 57,295.00
ACTIVISION BLIZZARD INC ATVI - $17,539,399.80 299,052.00
ADVANCED MICRO DEVICES INC AMD - $17,414,309.65 423,191.00
ANALOG DEVICES INC ADI - $17,100,623.37 143,981.00
EXELON CORP EXC - $16,650,855.06 379,983.00
ROSS STORES INC ROST - $16,420,252.71 142,179.00
LAM RESEARCH CORP LRCX - $15,886,472.75 56,345.00
REGENERON PHARMACEUTICALS INC REGN - $15,825,073.22 42,041.00
AUTODESK INC ADSK - $15,355,701.90 85,590.00
KRAFT HEINZ CO/THE KHC - $15,030,002.80 475,633.00
NXP SEMICONDUCTORS NV NXPI - $13,449,279.96 108,567.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $13,271,893.32 215,313.00
MONSTER BEVERAGE CORP MNST - $13,219,313.95 212,495.00
O'REILLY AUTOMOTIVE INC ORLY - $13,176,504.25 29,855.00
BAIDU INC BIDU - $13,090,507.50 109,875.00
XCEL ENERGY INC XEL - $12,501,808.00 200,800.00
JD.COM INC JD - $12,262,814.00 360,671.00
ELECTRONIC ARTS INC EA - $12,018,754.35 114,957.00
SIRIUS XM HOLDINGS INC SIRI - $12,004,975.16 1,734,823.00
PAYCHEX INC PAYX - $11,921,154.36 140,117.00
EBAY INC EBAY - $11,602,598.64 327,018.00
PACCAR INC PCAR - $11,078,730.90 135,090.00
MERCADOLIBRE INC MELI - $11,023,016.06 19,418.00
LULULEMON ATHLETICA INC LULU - $10,715,422.15 47,933.00
KLA-TENCOR CORP KLAC - $10,627,668.12 62,063.00
CINTAS CORP CTAS - $10,444,909.95 39,895.00
WORKDAY INC WDAY - $10,195,712.94 63,939.00
WILLIS TOWERS WATSON PLC WLTW - $10,069,813.56 50,339.00
ALEXION PHARMACEUTICALS INC ALXN - $9,659,431.18 87,479.00
VERISK ANALYTICS INC VRSK - $9,519,217.14 63,806.00
MICROCHIP TECHNOLOGY INC MCHP - $9,478,239.78 92,842.00
XILINX INC XLNX - $9,473,554.81 98,447.00
CERNER CORP CERN - $8,963,887.46 124,102.00
VERISIGN INC VRSN - $8,840,135.85 46,165.00
UNITED CONTINENTAL HOLDINGS INC UAL - $8,774,640.20 100,190.00
NETEASE INC NTES - $8,643,328.00 28,432.00
DOLLAR TREE INC DLTR - $8,637,140.33 92,287.00
IDEXX LABORATORIES INC IDXX - $8,486,818.20 33,558.00
ALIGN TECHNOLOGY INC ALGN - $8,294,420.50 31,175.00
FASTENAL CO FAST - $8,276,982.63 223,521.00
ASML HOLDING NV-NY REG SHS ASML - $8,203,597.11 28,299.00
SYNOPSYS INC SNPS - $8,008,432.80 58,584.00
INCYTE CORP INCY - $7,676,499.37 83,887.00
SKYWORKS SOLUTIONS INC SWKS - $7,491,487.92 66,972.00
CADENCE DESIGN SYSTEMS INC CDNS - $7,415,777.28 109,184.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $6,724,608.57 59,347.00
TRIP.COM GROUP LTD TCOM - $6,411,714.24 189,808.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $6,300,987.01 105,739.00
NORTONLIFELOCK INC NLOK - $6,265,012.00 240,962.00
WESTERN DIGITAL CORP WDC - $6,264,591.00 115,370.00
EXPEDIA INC EXPE - $6,016,873.60 53,360.00
NETAPP INC NTAP - $5,868,735.24 92,801.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $5,805,910.50 22,903.00
CITRIX SYSTEMS INC CTXS - $5,629,725.95 51,017.00
BIOMARIN PHARMACEUTICAL INC BMRN - $5,603,642.49 69,897.00
WYNN RESORTS LTD WYNN - $5,437,911.78 41,901.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $5,366,414.64 44,052.00
HASBRO INC HAS - $5,114,630.64 49,217.00
FOX CORP - CLASS A FOXA - $4,945,050.22 134,486.00
AMERICAN AIRLINES GROUP INC AAL - $4,769,154.00 173,550.00
J B HUNT TRANSPORT SERVICES INC JBHT - $4,711,761.00 41,697.00
HENRY SCHEIN INC HSIC - $3,962,831.40 57,860.00
MYLAN INC MYL - $3,847,905.60 201,040.00
FOX CORP- CLASS B FOX - $3,671,526.10 102,385.00
LIBERTY GLOBAL PLC LBTYK - $3,601,865.50 171,110.00
LIBERTY GLOBAL PLC LBTYA - $1,559,107.16 70,772.00
NET OTHER ASSETS / CASH - - $381,669,656.12 381,669,656.12