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 6/14/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP CITIBANK NA - - - 1,779,248,939.01 - 237,895.81
NASDAQ 100 INDEX SWAP UBS AG - - - 1,477,465,100.40 - 197,545.57
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - - - 1,419,282,867.45 - 189,766.27
NASDAQ 100 INDEX SWAP BNP PARIBAS - - - 1,356,201,974.52 - 181,332.00
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - - 934,782,718.66 - 124,985.82
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 589,118,096.54 - 78,768.47
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 306,501,152.62 - 40,980.96
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - - 245,841,576.68 - 32,870.43
NASDAQ 100 06/21/2019 (NQM9) - - - 98,020,750.00 - 655.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 11,935,287.66 - 4,273.74
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 9,768,585.24 - 1,306.11
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - - - 820,922.54 - 293.95
MICROSOFT CORP MSFT - - - $348,581,247.75 2,631,795.00
AMAZON.COM INC AMZN - - - $315,093,615.43 168,529.00
APPLE INC AAPL - - - $311,764,466.86 1,617,539.00
FACEBOOK INC FB - - - $149,786,739.85 826,045.00
ALPHABET INC CL C GOOG - - - $131,046,244.35 120,741.00
ALPHABET INC CL A GOOGL - - - $114,710,021.10 105,597.00
CISCO SYSTEMS INC CSCO - - - $91,750,323.75 1,675,805.00
INTEL CORP INTC - - - $79,075,432.40 1,711,960.00
COMCAST CORP CMCSA - - - $72,748,744.82 1,719,422.00
PEPSICO INC PEP - - - $70,975,111.09 534,733.00
NETFLIX INC NFLX - - - $56,475,356.28 166,236.00
PAYPAL HOLDINGS INC PYPL - - - $51,889,770.07 446,671.00
ADOBE SYSTEMS INC ADBE - - - $50,919,807.72 185,649.00
COSTCO WHOLESALE CORP COST - - - $43,626,634.70 167,698.00
AMGEN INC AMGN - - - $41,715,288.88 236,911.00
BROADCOM INC AVGO - - - $40,096,393.54 150,778.00
STARBUCKS CORP SBUX - - - $39,879,637.20 473,405.00
TEXAS INSTRUMENTS INC TXN - - - $38,338,429.08 357,268.00
CHARTER COMMUNICATIONS INC CHTR - - - $33,648,697.68 85,821.00
NVIDIA CORP NVDA - - - $33,369,026.56 230,704.00
GILEAD SCIENCES INC GILD - - - $32,225,079.60 485,610.00
QUALCOMM INC QCOM - - - $31,663,839.52 460,766.00
BOOKING HOLDINGS INC BKNG - - - $30,424,968.00 17,136.00
MONDELEZ INTL INC MDLZ - - - $30,266,765.25 549,805.00
AUTOMATIC DATA PROCESSING INC ADP - - - $27,453,815.76 165,844.00
CELGENE CORP CELG - - - $25,800,693.87 267,337.00
INTUIT INC INTU - - - $25,068,145.59 98,643.00
T-MOBILE US INC TMUS - - - $24,242,957.90 323,671.00
CSX CORP CSX - - - $23,960,667.64 310,492.00
INTUITIVE SURGICAL INC ISRG - - - $21,642,688.98 43,587.00
ILLUMINA INC ILMN - - - $19,258,840.00 55,985.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $18,880,725.78 359,154.00
MARRIOTT INTL INC MAR - - - $17,362,625.76 129,882.00
BIOGEN IDEC INC BIIB - - - $17,045,880.57 74,871.00
VERTEX PHARMACEUTICALS INC VRTX - - - $16,561,725.12 97,296.00
APPLIED MATERIALS INC AMAT - - - $14,901,758.90 361,430.00
ANALOG DEVICES INC ADI - - - $14,584,436.16 140,208.00
ROSS STORES INC ROST - - - $14,247,371.85 141,105.00
TESLA MOTORS INC TSLA - - - $14,137,222.68 65,779.00
KRAFT HEINZ CO/THE KHC - - - $14,070,447.58 464,218.00
MICRON TECHNOLOGY INC MU - - - $13,938,014.26 426,761.00
EBAY INC EBAY - - - $13,552,002.81 348,291.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - - - $13,494,598.64 218,926.00
FISERV INC FISV - - - $13,296,776.40 149,067.00
ACTIVISION BLIZZARD INC ATVI - - - $13,266,113.52 290,796.00
AUTODESK INC ADSK - - - $13,187,697.12 83,382.00
MONSTER BEVERAGE CORP MNST - - - $12,681,756.07 206,779.00
REGENERON PHARMACEUTICALS INC REGN - - - $12,476,685.00 40,875.00
BAIDU INC BIDU - - - $11,993,264.80 106,060.00
WORKDAY INC WDAY - - - $11,951,888.00 57,461.00
PAYCHEX INC PAYX - - - $11,851,236.32 136,724.00
XCEL ENERGY INC XEL - - - $11,751,832.98 195,766.00
ADVANCED MICRO DEVICES INC AMD - - - $11,618,225.52 382,682.00
O'REILLY AUTOMOTIVE INC ORLY - - - $11,577,114.36 29,841.00
NXP SEMICONDUCTORS NV NXPI - - - $11,370,611.67 125,103.00
ELECTRONIC ARTS INC EA - - - $10,576,876.53 114,061.00
MERCADOLIBRE INC MELI - - - $10,573,640.00 17,165.00
LAM RESEARCH CORP LRCX - - - $10,273,848.00 58,110.00
XILINX INC XLNX - - - $10,159,430.82 96,371.00
ALEXION PHARMACEUTICALS INC ALXN - - - $10,033,484.40 85,080.00
DOLLAR TREE INC DLTR - - - $9,991,548.87 90,577.00
JD.COM INC JD - - - $9,521,140.15 351,983.00
CINTAS CORP CTAS - - - $9,406,580.52 39,796.00
WILLIS TOWERS WATSON PLC WLTW - - - $9,360,429.40 49,180.00
VERISIGN INC VRSN - - - $9,354,862.80 45,589.00
ALIGN TECHNOLOGY INC ALGN - - - $9,315,290.40 30,472.00
PACCAR INC PCAR - - - $9,243,830.34 132,017.00
SIRIUS XM HOLDINGS INC SIRI - - - $9,198,369.48 1,654,383.00
VERISK ANALYTICS INC VRSK - - - $9,072,667.62 62,214.00
CERNER CORP CERN - - - $8,919,682.70 123,490.00
UNITED CONTINENTAL HOLDINGS INC UAL - - - $8,849,214.00 101,575.00
IDEXX LABORATORIES INC IDXX - - - $8,755,901.22 32,703.00
LULULEMON ATHLETICA INC LULU - - - $8,177,785.38 46,278.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - - - $8,016,894.34 22,607.00
MICROCHIP TECHNOLOGY INC MCHP - - - $7,503,738.00 90,200.00
NETEASE INC NTES - - - $7,408,024.64 27,856.00
CADENCE DESIGN SYSTEMS INC CDNS - - - $7,229,177.72 106,751.00
SYNOPSYS INC SNPS - - - $7,117,094.40 57,028.00
FASTENAL CO FAST - - - $6,894,889.20 217,848.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - - - $6,738,007.20 59,460.00
EXPEDIA INC EXPE - - - $6,485,317.02 51,142.00
INCYTE CORP INCY - - - $6,331,111.41 81,471.00
KLA-TENCOR CORP KLAC - - - $6,319,158.80 57,604.00
CTRIP.COM INTERNATIONAL LTD CTRP - - - $6,205,003.30 185,390.00
MAXIM INTEGRATED PRODUCTS INC MXIM - - - $5,831,778.30 104,046.00
NETAPP INC NTAP - - - $5,731,876.08 93,996.00
AMERICAN AIRLINES GROUP INC AAL - - - $5,587,789.80 170,985.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $5,489,359.36 67,904.00
ASML HOLDING NV-NY REG SHS ASML - - - $5,234,849.24 27,262.00
LIBERTY GLOBAL PLC LBTYK - - - $5,195,378.88 200,439.00
HASBRO INC HAS - - - $5,149,913.04 47,924.00
CITRIX SYSTEMS INC CTXS - - - $4,856,051.09 50,171.00
SKYWORKS SOLUTIONS INC SWKS - - - $4,754,237.00 66,215.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - - - $4,753,094.84 43,069.00
WYNN RESORTS LTD WYNN - - - $4,739,547.56 40,996.00
SYMANTEC CORP SYMC - - - $4,711,391.52 243,357.00
FOX CORP - CLASS A FOXA - - - $4,602,872.60 130,615.00
HENRY SCHEIN INC HSIC - - - $4,108,080.24 57,633.00
WESTERN DIGITAL CORP WDC - - - $4,022,203.29 110,713.00
UNITED STATES TREASURY BILL - 0.000 6/20/19 - $3,866,329.73 3,867,000.00
J B HUNT TRANSPORT SERVICES INC JBHT - - - $3,764,460.60 41,436.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $3,649,479.23 3,656,000.00
FOX CORP- CLASS B FOX - - - $3,493,657.68 99,933.00
MYLAN INC MYL - - - $3,342,762.04 196,402.00
LIBERTY GLOBAL PLC LBTYA - - - $2,079,880.99 77,869.00
NET OTHER ASSETS / CASH - - - - $694,235,552.29 694,235,552.29