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 5/7/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,892,334,131.66 - 429,482.00
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 4,527,848,330.01 - 330,027.00
NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES - 4,182,484,084.02 - 304,854.00
NASDAQ 100 INDEX SWAP CITIBANK NA - 3,267,837,510.81 - 238,187.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 2,802,385,343.43 - 204,261.00
NASDAQ 100 INDEX SWAP BNP PARIBAS - 2,718,764,198.58 - 198,166.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,291,250,416.71 - 94,117.00
NASDAQ 100 06/18/2021 (NQM1) - 1,048,795,875.00 - 3,825.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 428,985,390.84 - 31,268.00
NASDAQ 100 INDEX SWAP UBS AG - 371,225,748.54 - 27,058.00
APPLE INC AAPL - $908,341,834.96 6,975,976.00
MICROSOFT CORP MSFT - $791,230,089.26 3,134,081.00
AMAZON.COM INC AMZN - $688,785,850.55 209,255.00
TESLA INC TSLA - $331,839,472.69 493,537.00
ALPHABET INC-CL C GOOG - $326,509,682.80 136,120.00
FACEBOOK INC-CLASS A FB - $318,937,690.32 999,554.00
ALPHABET INC-CL A GOOGL - $293,873,653.50 124,950.00
NVIDIA CORP NVDA - $232,296,961.81 392,069.00
PAYPAL HOLDINGS INC PYPL - $187,631,321.92 740,572.00
COMCAST CORP-CLASS A CMCSA - $167,965,967.13 2,890,483.00
INTEL CORP INTC - $148,166,686.72 2,569,216.00
ADOBE INC ADBE - $147,960,563.85 302,745.00
CISCO SYSTEMS INC CSCO - $142,634,751.09 2,669,563.00
NETFLIX INC NFLX - $141,104,926.56 280,059.00
PEPSICO INC PEP - $126,983,923.92 872,382.00
BROADCOM INC AVGO - $116,818,139.28 258,116.00
T-MOBILE US INC TMUS - $109,324,808.72 785,831.00
TEXAS INSTRUMENTS INC TXN - $109,252,850.00 581,875.00
COSTCO WHOLESALE CORP COST - $107,643,804.48 280,089.00
QUALCOMM INC QCOM - $99,020,549.85 718,321.00
AMGEN INC AMGN - $92,836,729.37 365,197.00
STARBUCKS CORP SBUX - $85,127,845.10 744,515.00
CHARTER COMMUNICATIONS INC-A CHTR - $84,934,611.52 122,483.00
APPLIED MATERIALS INC AMAT - $77,143,040.95 580,241.00
INTUIT INC INTU - $69,460,529.04 173,201.00
INTUITIVE SURGICAL INC ISRG - $63,787,209.07 74,423.00
MICRON TECHNOLOGY INC MU - $60,817,093.20 707,340.00
ADVANCED MICRO DEVICES AMD - $60,368,538.81 766,001.00
BOOKING HOLDINGS INC BKNG - $60,350,492.72 25,934.00
LAM RESEARCH CORP LRCX - $57,011,535.18 90,417.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $55,226,112.40 892,904.00
GILEAD SCIENCES INC GILD - $52,866,895.02 794,513.00
AUTOMATIC DATA PROCESSING ADP - $52,725,150.82 270,538.00
FISERV INC FISV - $49,805,009.80 423,332.00
CSX CORP CSX - $49,726,707.75 482,175.00
MERCADOLIBRE INC MELI - $46,812,259.78 31,603.00
ACTIVISION BLIZZARD INC ATVI - $46,444,605.60 489,922.00
ZOOM VIDEO COMMUNICATIONS-A ZM - $43,684,891.36 147,964.00
MODERNA INC MRNA - $41,239,588.65 252,771.00
AUTODESK INC ADSK - $39,743,500.80 139,080.00
JD.COM INC-ADR JD - $39,659,664.24 525,224.00
ANALOG DEVICES INC ADI - $36,672,560.22 233,197.00
ILLUMINA INC ILMN - $35,431,135.02 92,283.00
VERTEX PHARMACEUTICALS INC VRTX - $35,348,504.04 164,404.00
NXP SEMICONDUCTORS NV NXPI - $34,655,989.92 175,101.00
KRAFT HEINZ CO/THE KHC - $33,630,258.20 773,465.00
REGENERON PHARMACEUTICALS REGN - $33,062,189.75 66,557.00
BAIDU INC - SPON ADR BIDU - $32,855,613.75 171,525.00
KEURIG DR PEPPER INC KDP - $32,566,972.80 889,808.00
ASML HOLDING NV-NY REG SHS ASML - $32,329,859.87 49,091.00
KLA CORP KLAC - $31,162,437.80 97,474.00
MONSTER BEVERAGE CORP MNST - $30,461,440.00 333,824.00
MARRIOTT INTERNATIONAL -CL A MAR - $30,090,959.77 205,133.00
ALIGN TECHNOLOGY INC ALGN - $29,985,210.76 50,114.00
ROSS STORES INC ROST - $29,977,560.48 225,463.00
WALGREENS BOOTS ALLIANCE INC WBA - $29,787,503.27 546,259.00
IDEXX LABORATORIES INC IDXX - $29,376,977.76 53,976.00
PINDUODUO INC-ADR PDD - $29,222,411.80 218,420.00
EXELON CORP EXC - $27,586,146.88 617,416.00
AMERICAN ELECTRIC POWER AEP - $27,379,055.04 314,016.00
WORKDAY INC-CLASS A WDAY - $26,941,858.78 113,818.00
BIOGEN INC BIIB - $26,402,383.80 96,345.00
LULULEMON ATHLETICA INC LULU - $26,131,230.72 79,128.00
ELECTRONIC ARTS INC EA - $25,907,337.36 181,908.00
EBAY INC EBAY - $25,716,638.64 430,188.00
MICROCHIP TECHNOLOGY INC MCHP - $25,496,584.75 170,261.00
COGNIZANT TECH SOLUTIONS-A CTSH - $25,094,222.86 335,417.00
O'REILLY AUTOMOTIVE INC ORLY - $24,929,894.88 44,334.00
MATCH GROUP INC MTCH - $24,857,709.03 170,037.00
XCEL ENERGY INC XEL - $24,249,727.16 340,013.00
CINTAS CORP CTAS - $23,937,667.90 66,370.00
ALEXION PHARMACEUTICALS INC ALXN - $23,697,950.64 139,048.00
SYNOPSYS INC SNPS - $23,307,571.84 96,376.00
DOCUSIGN INC DOCU - $23,038,743.84 117,978.00
PAYCHEX INC PAYX - $23,030,684.04 228,004.00
CADENCE DESIGN SYS INC CDNS - $22,767,775.30 176,426.00
DEXCOM INC DXCM - $21,806,728.38 60,787.00
NETEASE INC-ADR NTES - $20,811,438.96 189,436.00
PACCAR INC PCAR - $20,726,685.00 219,330.00
MARVELL TECHNOLOGY INC MRVL - $19,606,352.16 426,596.00
FASTENAL CO FAST - $19,341,465.00 363,220.00
XILINX INC XLNX - $19,302,950.33 155,131.00
COPART INC CPRT - $18,610,634.16 149,411.00
ATLASSIAN CORP PLC-CLASS A TEAM - $18,484,280.43 84,161.00
VERISK ANALYTICS INC VRSK - $18,404,371.50 102,950.00
SKYWORKS SOLUTIONS INC SWKS - $18,273,772.00 104,350.00
ANSYS INC ANSS - $18,236,693.46 54,867.00
OKTA INC OKTA - $18,199,558.08 76,704.00
DOLLAR TREE INC DLTR - $17,284,050.00 148,680.00
MAXIM INTEGRATED PRODUCTS MXIM - $16,375,815.06 169,557.00
SEAGEN INC SGEN - $15,983,461.65 114,585.00
VERISIGN INC VRSN - $15,937,526.56 71,504.00
SIRIUS XM HOLDINGS INC SIRI - $15,811,354.96 2,617,774.00
CDW CORP/DE CDW - $15,589,485.63 89,149.00
CERNER CORP CERN - $14,848,928.64 193,648.00
PELOTON INTERACTIVE INC-A PTON - $13,968,109.84 166,664.00
TRIP.COM GROUP LTD-ADR TCOM - $13,068,300.10 333,205.00
SPLUNK INC SPLK - $12,045,916.80 102,240.00
INCYTE CORP INCY - $11,504,500.56 139,044.00
CHECK POINT SOFTWARE TECH CHKP - $10,633,787.57 88,711.00
FOX CORP - CLASS A FOXA - $8,103,377.12 211,466.00
FOX CORP - CLASS B FOX - $6,021,354.15 161,995.00
NET OTHER ASSETS / CASH - - $3,413,886,983.56 3,413,886,983.56