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.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
— read the statement.

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

As of 9/16/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP UBS AG - 5,884,610,574.33 - 379,263.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 4,754,183,435.37 - 306,407.00
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 4,678,000,317.27 - 301,497.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,670,723,355.48 - 301,028.00
NASDAQ 100 INDEX SWAP CITIBANK NA - 3,950,102,431.44 - 254,584.00
NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES - 3,885,602,793.57 - 250,427.00
NASDAQ 100 INDEX SWAP BNP PARIBAS - 3,427,836,900.84 - 220,924.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,875,563,600.30 - 185,330.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,252,444,255.20 - 80,720.00
NASDAQ 100 12/17/21 (NQZ1) - 738,252,200.00 - 2,380.00
APPLE INC AAPL - $1,026,308,931.79 6,897,701.00
MICROSOFT CORP MSFT - $950,182,518.54 3,113,107.00
AMAZON.COM INC AMZN - $727,120,139.76 208,449.00
ALPHABET INC-CL C GOOG - $386,262,636.84 133,772.00
TESLA INC TSLA - $373,024,233.27 492,773.00
FACEBOOK INC-CLASS A FB - $369,478,250.94 990,399.00
ALPHABET INC-CL A GOOGL - $357,028,821.00 124,305.00
NVIDIA CORP NVDA - $348,695,618.70 1,567,735.00
PAYPAL HOLDINGS INC PYPL - $209,080,873.60 738,880.00
ADOBE INC ADBE - $199,954,014.63 300,633.00
COMCAST CORP-CLASS A CMCSA - $165,185,324.16 2,883,822.00
NETFLIX INC NFLX - $163,560,187.50 278,875.00
CISCO SYSTEMS INC CSCO - $151,952,305.05 2,650,485.00
INTEL CORP INTC - $139,260,578.63 2,539,861.00
PEPSICO INC PEP - $135,188,640.20 869,045.00
BROADCOM INC AVGO - $130,291,538.80 256,808.00
COSTCO WHOLESALE CORP COST - $128,969,288.15 278,365.00
TEXAS INSTRUMENTS INC TXN - $114,330,572.98 580,889.00
MODERNA INC MRNA - $111,291,885.95 252,563.00
T-MOBILE US INC TMUS - $101,097,667.50 784,250.00
INTUIT INC INTU - $98,470,051.68 171,886.00
QUALCOMM INC QCOM - $98,194,800.00 709,500.00
HONEYWELL INTERNATIONAL INC HON - $95,957,616.90 436,866.00
CHARTER COMMUNICATIONS INC-A CHTR - $90,828,631.32 118,693.00
STARBUCKS CORP SBUX - $84,988,702.53 741,159.00
APPLIED MATERIALS INC AMAT - $82,820,770.65 574,785.00
ADVANCED MICRO DEVICES AMD - $81,207,739.28 764,524.00
AMGEN INC AMGN - $78,548,035.28 361,373.00
INTUITIVE SURGICAL INC ISRG - $76,998,588.66 74,466.00
BOOKING HOLDINGS INC BKNG - $60,526,795.00 25,811.00
MERCADOLIBRE INC MELI - $59,025,474.90 31,374.00
GILEAD SCIENCES INC GILD - $56,274,947.54 788,938.00
LAM RESEARCH CORP LRCX - $55,249,751.05 89,713.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $53,640,745.47 883,557.00
AUTOMATIC DATA PROCESSING ADP - $53,101,561.60 267,649.00
MICRON TECHNOLOGY INC MU - $52,640,195.87 705,349.00
FISERV INC FISV - $45,525,544.35 419,397.00
ASML HOLDING NV-NY REG SHS ASML - $44,323,796.43 49,953.00
CSX CORP CSX - $44,176,788.37 1,429,207.00
REGENERON PHARMACEUTICALS REGN - $43,017,128.44 65,858.00
ZOOM VIDEO COMMUNICATIONS-A ZM - $41,355,455.46 148,643.00
ILLUMINA INC ILMN - $41,314,353.92 91,826.00
AUTODESK INC ADSK - $40,231,565.40 138,405.00
ANALOG DEVICES INC ADI - $40,184,720.00 232,000.00
JD.COM INC-ADR JD - $39,115,543.75 506,875.00
ACTIVISION BLIZZARD INC ATVI - $38,738,427.84 488,628.00
NXP SEMICONDUCTORS NV NXPI - $36,947,923.20 173,440.00
ALIGN TECHNOLOGY INC ALGN - $36,246,993.30 49,770.00
KLA CORP KLAC - $35,866,076.18 96,409.00
IDEXX LABORATORIES INC IDXX - $35,593,429.05 53,649.00
DEXCOM INC DXCM - $34,379,683.55 60,835.00
ATLASSIAN CORP PLC-CLASS A TEAM - $34,368,297.99 85,089.00
DOCUSIGN INC DOCU - $33,909,558.30 122,373.00
LULULEMON ATHLETICA INC LULU - $33,564,665.96 78,709.00
CROWDSTRIKE HOLDINGS INC - A CRWD - $33,161,597.14 125,261.00
MARVELL TECHNOLOGY INC MRVL - $32,599,366.25 515,405.00
WORKDAY INC-CLASS A WDAY - $32,224,259.46 118,878.00
SYNOPSYS INC SNPS - $32,189,772.40 95,980.00
EBAY INC EBAY - $32,011,041.60 428,528.00
MONSTER BEVERAGE CORP MNST - $31,875,593.64 332,453.00
KEURIG DR PEPPER INC KDP - $31,639,938.33 891,517.00
EXELON CORP EXC - $30,830,040.02 614,389.00
VERTEX PHARMACEUTICALS INC VRTX - $30,464,931.70 162,827.00
MARRIOTT INTERNATIONAL -CL A MAR - $29,659,963.20 204,834.00
CADENCE DESIGN SYS INC CDNS - $29,339,124.84 175,044.00
BIOGEN INC BIIB - $28,383,639.90 94,710.00
KRAFT HEINZ CO/THE KHC - $28,112,450.94 769,361.00
MICROCHIP TECHNOLOGY INC MCHP - $28,064,543.49 172,059.00
MATCH GROUP INC MTCH - $27,213,401.20 170,020.00
WALGREENS BOOTS ALLIANCE INC WBA - $27,151,628.90 543,685.00
AMERICAN ELECTRIC POWER AEP - $27,027,039.18 314,341.00
O'REILLY AUTOMOTIVE INC ORLY - $26,628,073.76 43,877.00
CINTAS CORP CTAS - $26,403,063.10 66,082.00
BAIDU INC - SPON ADR BIDU - $26,006,843.96 162,991.00
ROSS STORES INC ROST - $25,492,263.25 224,305.00
COGNIZANT TECH SOLUTIONS-A CTSH - $25,464,055.36 331,736.00
PAYCHEX INC PAYX - $24,792,319.71 226,683.00
ELECTRONIC ARTS INC EA - $24,475,111.32 180,017.00
XILINX INC XLNX - $24,313,366.00 154,616.00
PINDUODUO INC-ADR PDD - $23,768,625.72 237,948.00
COPART INC CPRT - $22,659,298.70 148,810.00
XCEL ENERGY INC XEL - $22,003,865.00 338,521.00
VERISK ANALYTICS INC VRSK - $20,638,967.70 101,946.00
ANSYS INC ANSS - $20,531,962.50 54,825.00
OKTA INC OKTA - $20,120,422.14 78,663.00
FASTENAL CO FAST - $19,335,731.48 361,348.00
SKYWORKS SOLUTIONS INC SWKS - $18,560,897.82 103,843.00
PACCAR INC PCAR - $18,000,609.12 218,348.00
PELOTON INTERACTIVE INC-A PTON - $17,733,683.32 169,021.00
SEAGEN INC SGEN - $17,536,465.44 114,192.00
CDW CORP/DE CDW - $17,140,399.32 88,198.00
NETEASE INC-ADR NTES - $15,983,189.06 189,509.00
VERISIGN INC VRSN - $15,921,446.31 70,847.00
SPLUNK INC SPLK - $15,830,609.88 103,084.00
SIRIUS XM HOLDINGS INC SIRI - $15,618,358.87 2,573,041.00
CERNER CORP CERN - $14,027,752.26 189,513.00
DOLLAR TREE INC DLTR - $13,023,153.95 145,885.00
INCYTE CORP INCY - $10,380,958.56 138,339.00
CHECK POINT SOFTWARE TECH CHKP - $9,991,003.95 85,095.00
TRIP.COM GROUP LTD-ADR TCOM - $9,481,125.12 331,392.00
FOX CORP - CLASS A FOXA - $7,676,429.21 205,637.00
FOX CORP - CLASS B FOX - $5,526,984.25 159,325.00
ASTRAZENECA PLC-SPONS ADR AZN - $169.80 3.00
NET OTHER ASSETS / CASH - - $5,869,767,884.05 5,869,767,884.05