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 5/23/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP CITIBANK NA - - - 1,951,859,026.64 - 267,087.81
NASDAQ 100 INDEX SWAP UBS AG - - - 1,542,642,468.31 - 211,091.57
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - - - 1,311,220,063.92 - 179,424.27
NASDAQ 100 INDEX SWAP BNP PARIBAS - - - 1,281,021,665.56 - 175,292.00
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - - 1,100,697,199.31 - 150,616.82
NASDAQ 100 06/21/2019 (NQM9) - - - 425,937,520.00 - 2,911.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 58,353,572.58 - 7,984.96
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - - 35,629,315.78 - 4,875.43
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 26,129,328.32 - 3,575.47
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 11,648,433.90 - 4,273.74
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 9,545,004.30 - 1,306.11
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - - - 801,192.42 - 293.95
MICROSOFT CORP MSFT - - - $353,623,866.30 2,802,535.00
AMAZON.COM INC AMZN - - - $325,798,778.88 179,456.00
APPLE INC AAPL - - - $309,455,007.68 1,722,448.00
FACEBOOK INC FB - - - $159,099,039.84 879,632.00
ALPHABET INC CL C GOOG - - - $146,660,813.51 128,563.00
ALPHABET INC CL A GOOGL - - - $128,785,465.62 112,443.00
CISCO SYSTEMS INC CSCO - - - $96,703,138.80 1,784,520.00
INTEL CORP INTC - - - $81,179,080.60 1,823,020.00
COMCAST CORP CMCSA - - - $78,235,980.74 1,830,938.00
PEPSICO INC PEP - - - $74,011,806.41 569,453.00
NETFLIX INC NFLX - - - $62,342,931.05 177,005.00
ADOBE SYSTEMS INC ADBE - - - $54,216,756.75 197,691.00
PAYPAL HOLDINGS INC PYPL - - - $52,271,517.20 475,628.00
COSTCO WHOLESALE CORP COST - - - $44,379,753.57 178,569.00
AMGEN INC AMGN - - - $43,417,673.37 252,267.00
BROADCOM INC AVGO - - - $41,762,131.12 160,568.00
TEXAS INSTRUMENTS INC TXN - - - $40,263,023.50 380,450.00
STARBUCKS CORP SBUX - - - $38,519,885.61 504,121.00
NVIDIA CORP NVDA - - - $36,190,336.56 245,658.00
GILEAD SCIENCES INC GILD - - - $34,733,942.85 517,105.00
CHARTER COMMUNICATIONS INC CHTR - - - $34,300,960.95 91,345.00
QUALCOMM INC QCOM - - - $33,488,837.97 490,643.00
BOOKING HOLDINGS INC BKNG - - - $31,277,313.81 18,217.00
MONDELEZ INTL INC MDLZ - - - $30,467,442.48 585,462.00
AUTOMATIC DATA PROCESSING INC ADP - - - $28,456,041.39 176,603.00
CELGENE CORP CELG - - - $27,222,800.84 284,668.00
T-MOBILE US INC TMUS - - - $26,197,606.60 344,660.00
INTUIT INC INTU - - - $25,346,719.78 105,038.00
CSX CORP CSX - - - $24,922,587.88 330,626.00
INTUITIVE SURGICAL INC ISRG - - - $21,982,918.22 46,399.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $19,738,141.28 382,448.00
ILLUMINA INC ILMN - - - $18,417,701.70 59,610.00
BIOGEN IDEC INC BIIB - - - $18,269,002.29 79,739.00
VERTEX PHARMACEUTICALS INC VRTX - - - $17,929,891.35 103,635.00
MARRIOTT INTL INC MAR - - - $17,136,381.27 138,297.00
KRAFT HEINZ CO/THE KHC - - - $15,546,112.40 494,312.00
APPLIED MATERIALS INC AMAT - - - $15,371,627.92 384,868.00
MICRON TECHNOLOGY INC MU - - - $15,369,566.64 454,452.00
AUTODESK INC ADSK - - - $15,051,422.12 88,778.00
ANALOG DEVICES INC ADI - - - $14,740,685.19 149,303.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - - - $14,239,946.88 233,136.00
ROSS STORES INC ROST - - - $14,199,182.40 150,240.00
MONSTER BEVERAGE CORP MNST - - - $13,923,625.38 220,206.00
FISERV INC FISV - - - $13,842,040.80 158,739.00
REGENERON PHARMACEUTICALS INC REGN - - - $13,723,583.06 43,531.00
TESLA MOTORS INC TSLA - - - $13,691,924.11 70,039.00
EBAY INC EBAY - - - $13,332,345.10 370,858.00
ACTIVISION BLIZZARD INC ATVI - - - $13,065,357.01 309,679.00
BAIDU INC BIDU - - - $12,815,533.92 112,952.00
WORKDAY INC WDAY - - - $12,568,869.12 61,216.00
PAYCHEX INC PAYX - - - $12,527,840.26 145,571.00
XCEL ENERGY INC XEL - - - $12,317,546.86 208,454.00
NXP SEMICONDUCTORS NV NXPI - - - $12,244,893.57 133,227.00
O'REILLY AUTOMOTIVE INC ORLY - - - $11,632,267.80 31,770.00
LAM RESEARCH CORP LRCX - - - $11,469,526.15 61,847.00
ALEXION PHARMACEUTICALS INC ALXN - - - $11,356,276.63 90,611.00
ELECTRONIC ARTS INC EA - - - $11,186,851.61 121,451.00
ADVANCED MICRO DEVICES INC AMD - - - $10,742,490.80 407,530.00
MERCADOLIBRE INC MELI - - - $10,626,841.67 18,301.00
XILINX INC XLNX - - - $10,498,230.60 102,622.00
JD.COM INC JD - - - $10,007,800.80 374,824.00
ALIGN TECHNOLOGY INC ALGN - - - $9,982,651.95 32,427.00
CINTAS CORP CTAS - - - $9,501,596.00 42,380.00
SIRIUS XM HOLDINGS INC SIRI - - - $9,495,708.53 1,761,727.00
VERISIGN INC VRSN - - - $9,446,561.68 48,536.00
PACCAR INC PCAR - - - $9,427,026.56 140,576.00
VERISK ANALYTICS INC VRSK - - - $9,419,095.12 66,257.00
DOLLAR TREE INC DLTR - - - $9,401,771.28 96,468.00
WILLIS TOWERS WATSON PLC WLTW - - - $9,308,155.69 52,343.00
CERNER CORP CERN - - - $9,196,340.66 131,489.00
IDEXX LABORATORIES INC IDXX - - - $8,838,689.49 34,857.00
UNITED CONTINENTAL HOLDINGS INC UAL - - - $8,750,901.96 108,156.00
LULULEMON ATHLETICA INC LULU - - - $8,389,838.80 49,294.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - - - $8,126,500.65 24,055.00
MICROCHIP TECHNOLOGY INC MCHP - - - $7,834,924.52 96,028.00
NETEASE INC NTES - - - $7,717,682.88 29,664.00
FASTENAL CO FAST - - - $7,270,441.24 231,986.00
CADENCE DESIGN SYSTEMS INC CDNS - - - $7,241,841.72 113,651.00
CTRIP.COM INTERNATIONAL LTD CTRP - - - $7,197,204.00 197,400.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - - - $7,181,281.80 63,327.00
SYNOPSYS INC SNPS - - - $7,101,687.93 60,693.00
INCYTE CORP INCY - - - $6,984,341.00 86,762.00
KLA-TENCOR CORP KLAC - - - $6,413,856.27 61,359.00
EXPEDIA INC EXPE - - - $6,340,041.56 54,449.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $6,288,626.76 72,308.00
NETAPP INC NTAP - - - $6,172,350.98 100,103.00
MAXIM INTEGRATED PRODUCTS INC MXIM - - - $5,968,603.62 110,817.00
ASML HOLDING NV-NY REG SHS ASML - - - $5,540,370.30 29,065.00
AMERICAN AIRLINES GROUP INC AAL - - - $5,370,445.50 182,049.00
LIBERTY GLOBAL PLC LBTYK - - - $5,252,783.01 213,441.00
SYMANTEC CORP SYMC - - - $5,174,945.92 259,136.00
FOX CORP - CLASS A FOXA - - - $5,134,144.09 139,099.00
CITRIX SYSTEMS INC CTXS - - - $5,083,717.14 53,406.00
HASBRO INC HAS - - - $4,995,898.95 51,015.00
WYNN RESORTS LTD WYNN - - - $4,970,216.72 43,652.00
WESTERN DIGITAL CORP WDC - - - $4,891,505.04 117,896.00
SKYWORKS SOLUTIONS INC SWKS - - - $4,827,388.44 70,514.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - - - $4,787,806.22 45,869.00
HENRY SCHEIN INC HSIC - - - $4,154,125.96 61,388.00
J B HUNT TRANSPORT SERVICES INC JBHT - - - $4,014,787.12 44,104.00
MYLAN INC MYL - - - $4,009,367.16 209,148.00
FOX CORP- CLASS B FOX - - - $3,884,773.53 106,403.00
UNITED STATES TREASURY BILL - 0.000 6/20/19 - $3,860,539.67 3,867,000.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $3,643,237.01 3,656,000.00
UNITED STATES TREASURY BILL - 0.000 5/30/19 - $3,356,803.71 3,358,000.00
UNITED STATES TREASURY BILL - 0.000 6/6/19 - $3,355,295.87 3,358,000.00
UNITED STATES TREASURY BILL - 0.000 6/13/19 - $3,353,804.82 3,358,000.00
LIBERTY GLOBAL PLC LBTYA - - - $2,084,658.35 82,889.00
NET OTHER ASSETS / CASH - - - - $453,820,611.94 453,820,611.94