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 8/23/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP CITIBANK NA - 2,334,636,886.67 - 312,744.81
NASDAQ 100 INDEX SWAP BNP PARIBAS - 1,367,974,347.48 - 183,252.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,291,170,618.71 - 172,963.47
NASDAQ 100 INDEX SWAP UBS AG - 1,200,844,993.67 - 160,863.57
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 474,913,877.51 - 63,618.82
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 154,689,268.97 - 20,721.96
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 99,392,101.74 - 13,314.43
NASDAQ 100 09/20/2019 (NQU9) - 62,779,500.00 - 420.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 9,750,142.88 - 1,306.11
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,158,856.87 - 773.74
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 820,170.02 - 293.95
MICROSOFT CORP MSFT - $371,620,271.52 2,785,968.00
APPLE INC AAPL - $338,988,553.04 1,672,861.00
AMAZON.COM INC AMZN - $313,304,453.40 179,070.00
FACEBOOK INC FB - $156,730,173.75 881,745.00
ALPHABET INC CL C GOOG - $146,917,268.19 127,611.00
ALPHABET INC CL A GOOGL - $129,033,690.90 111,855.00
INTEL CORP INTC - $81,218,531.52 1,806,462.00
CISCO SYSTEMS INC CSCO - $80,504,372.51 1,727,191.00
COMCAST CORP CMCSA - $77,543,116.22 1,827,554.00
PEPSICO INC PEP - $73,683,968.75 565,625.00
ADOBE SYSTEMS INC ADBE - $55,614,130.64 196,906.00
NETFLIX INC NFLX - $51,410,890.32 176,403.00
PAYPAL HOLDINGS INC PYPL - $50,266,247.24 474,031.00
AMGEN INC AMGN - $49,001,750.28 246,141.00
COSTCO WHOLESALE CORP COST - $48,630,198.76 177,476.00
STARBUCKS CORP SBUX - $46,274,492.10 488,643.00
TEXAS INSTRUMENTS INC TXN - $45,537,102.69 378,561.00
BROADCOM INC AVGO - $43,452,629.88 159,676.00
NVIDIA CORP NVDA - $39,905,822.60 245,665.00
QUALCOMM INC QCOM - $36,070,235.36 490,618.00
CHARTER COMMUNICATIONS INC CHTR - $34,768,375.88 90,188.00
BOOKING HOLDINGS INC BKNG - $33,145,082.19 17,457.00
GILEAD SCIENCES INC GILD - $32,071,005.54 513,054.00
MONDELEZ INTL INC MDLZ - $31,168,147.10 581,170.00
INTUIT INC INTU - $29,154,531.56 104,594.00
AUTOMATIC DATA PROCESSING INC ADP - $28,948,768.00 175,660.00
FISERV INC FISV - $28,570,731.12 272,934.00
CELGENE CORP CELG - $26,748,520.11 284,589.00
T-MOBILE US INC TMUS - $26,361,891.20 344,690.00
INTUITIVE SURGICAL INC ISRG - $22,590,150.44 46,618.00
CSX CORP CSX - $21,101,725.62 326,551.00
MICRON TECHNOLOGY INC MU - $19,183,788.00 446,550.00
VERTEX PHARMACEUTICALS INC VRTX - $18,615,116.52 103,314.00
WALGREENS BOOTS ALLIANCE INC WBA - $18,194,542.56 368,908.00
BIOGEN IDEC INC BIIB - $17,661,695.85 78,201.00
APPLIED MATERIALS INC AMAT - $17,044,576.32 377,761.00
MARRIOTT INTL INC MAR - $16,809,061.50 134,365.00
ILLUMINA INC ILMN - $16,563,526.56 59,274.00
ANALOG DEVICES INC ADI - $15,543,309.87 149,211.00
ROSS STORES INC ROST - $15,266,970.25 148,295.00
TESLA MOTORS INC TSLA - $15,117,002.60 71,509.00
ACTIVISION BLIZZARD INC ATVI - $14,628,803.73 309,081.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $13,782,120.00 229,702.00
EBAY INC EBAY - $13,609,164.60 351,658.00
NXP SEMICONDUCTORS NV NXPI - $12,996,021.74 132,626.00
XCEL ENERGY INC XEL - $12,966,056.35 207,623.00
ADVANCED MICRO DEVICES INC AMD - $12,890,458.42 436,373.00
AUTODESK INC ADSK - $12,789,767.76 88,824.00
WORKDAY INC WDAY - $12,542,630.66 65,282.00
KRAFT HEINZ CO/THE KHC - $12,462,511.98 492,006.00
REGENERON PHARMACEUTICALS INC REGN - $12,455,600.70 43,422.00
MONSTER BEVERAGE CORP MNST - $12,298,231.84 219,298.00
LAM RESEARCH CORP LRCX - $12,123,194.22 60,498.00
O'REILLY AUTOMOTIVE INC ORLY - $11,937,150.90 31,635.00
MERCADOLIBRE INC MELI - $11,873,873.00 19,850.00
PAYCHEX INC PAYX - $11,560,516.08 145,014.00
BAIDU INC BIDU - $11,450,995.50 112,430.00
ELECTRONIC ARTS INC EA - $11,141,860.11 119,921.00
SIRIUS XM HOLDINGS INC SIRI - $11,135,392.03 1,858,997.00
CINTAS CORP CTAS - $10,805,656.12 42,203.00
JD.COM INC JD - $10,740,387.63 373,319.00
ALEXION PHARMACEUTICALS INC ALXN - $10,437,134.34 90,498.00
XILINX INC XLNX - $10,348,213.36 102,488.00
VERISK ANALYTICS INC VRSK - $10,214,773.48 66,068.00
WILLIS TOWERS WATSON PLC WLTW - $9,861,625.20 52,120.00
VERISIGN INC VRSN - $9,640,801.08 48,079.00
IDEXX LABORATORIES INC IDXX - $9,382,915.80 34,695.00
DOLLAR TREE INC DLTR - $9,121,942.44 95,859.00
KLA-TENCOR CORP KLAC - $9,077,128.48 65,228.00
LULULEMON ATHLETICA INC LULU - $8,931,288.30 49,610.00
CERNER CORP CERN - $8,913,299.09 131,213.00
UNITED CONTINENTAL HOLDINGS INC UAL - $8,759,239.02 106,134.00
PACCAR INC PCAR - $8,743,007.13 139,821.00
SYNOPSYS INC SNPS - $8,168,634.30 60,486.00
MICROCHIP TECHNOLOGY INC MCHP - $8,120,779.54 96,013.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $7,603,170.50 23,605.00
CADENCE DESIGN SYSTEMS INC CDNS - $7,578,592.35 113,435.00
NETEASE INC NTES - $7,277,956.74 29,438.00
INCYTE CORP INCY - $7,089,146.68 86,548.00
EXPEDIA INC EXPE - $6,988,606.08 54,804.00
FASTENAL CO FAST - $6,854,870.90 231,115.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $6,555,811.20 61,384.00
WESTERN DIGITAL CORP WDC - $6,459,560.46 118,242.00
CTRIP.COM INTERNATIONAL LTD CTRP - $6,315,124.32 196,488.00
ASML HOLDING NV-NY REG SHS ASML - $6,223,643.00 29,566.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $5,861,627.86 45,506.00
SYMANTEC CORP SYMC - $5,792,298.66 249,453.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $5,731,858.65 109,911.00
ALIGN TECHNOLOGY INC ALGN - $5,646,615.36 32,259.00
BIOMARIN PHARMACEUTICAL INC BMRN - $5,476,614.64 72,289.00
HASBRO INC HAS - $5,283,243.81 50,737.00
LIBERTY GLOBAL PLC LBTYK - $5,279,596.00 210,175.00
SKYWORKS SOLUTIONS INC SWKS - $5,124,228.50 69,670.00
CITRIX SYSTEMS INC CTXS - $4,860,092.94 53,139.00
WYNN RESORTS LTD WYNN - $4,569,742.05 43,385.00
AMERICAN AIRLINES GROUP INC AAL - $4,561,085.18 179,429.00
NETAPP INC NTAP - $4,528,780.41 99,687.00
FOX CORP - CLASS A FOXA - $4,419,441.25 139,195.00
J B HUNT TRANSPORT SERVICES INC JBHT - $4,347,586.42 43,853.00
MYLAN INC MYL - $3,814,958.42 208,013.00
HENRY SCHEIN INC HSIC - $3,576,756.84 60,154.00
FOX CORP- CLASS B FOX - $3,330,564.96 105,934.00
LIBERTY GLOBAL PLC LBTYA - $2,117,947.26 82,797.00
NET OTHER ASSETS / CASH - - $165,899,083.77 165,899,083.77