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TQQQ

UltraPro QQQ

Investment Objective

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®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q3 2023

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TQQQ Market Price -6.33% 22.53% 93.57% 147.62% 54.90% 2.21% 19.01% 38.75% 40.82% 02/09/2010
TQQQ NAV -6.47% 22.54% 93.19% 147.33% 54.64% 1.97% 18.97% 38.73% 40.81% 02/09/2010

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker TQQQ
  • Intraday Ticker TQQQ.IV
  • CUSIP 74347X831
  • Inception Date 2/9/10
  • Gross Expense Ratio 0.98%
  • Net Expense Ratio 0.86%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/29/2023
  • NAV $35.62
  • NAV Change $+0.08 up caret
  • Market Price $35.62
  • Market Price Change $+0.08 up caret
  • Trading Volume (M) 142,837,936
  • 30-Day Median Bid Ask Spread 0.02%
  • View Premium / Discount
Snapshot
  • Ticker TQQQ
  • Intraday Ticker TQQQ.IV
  • CUSIP 74347X831
  • Inception Date 2/9/10
  • Expense Ratio 0.86%*
  • Gross Expense Ratio 0.98%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/29/2023
  • NAV $35.62
  • NAV Change $+0.08 up caret
  • Market Price $35.62
  • Market Price Change $+0.08 up caret
  • Trading Volume (M) 142,837,936
  • 30-Day Median Bid Ask Spread 0.02%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 6/30/2023

Holdings

as of 9/29/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
36.11% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 5,887,832,398 -- 400,118 --
33.08% -- NASDAQ 100 INDEX SWAP UBS AG 5,393,591,632 -- 366,531 --
32.29% -- NASDAQ 100 INDEX SWAP CITIBANK NA 5,264,906,859 -- 357,786 --
29.95% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 4,883,267,109 -- 331,851 --
25.97% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 4,233,530,402 -- 287,697 --
23.71% -- NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES 3,865,060,793 -- 262,657 --
23.08% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 3,762,598,577 -- 255,694 --
21.43% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 3,493,677,566 -- 237,419 --
20.34% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 3,316,653,228 -- 225,389 --
9.49% -- NASDAQ 100 E-MINI EQUITY INDEX 15/DEC/2023 NQZ3 INDEX 1,547,602,650 -- 5,205 --
4.82% AAPL APPLE INC -- $786,542,335.40 4,594,021 2046251
4.23% MSFT MICROSOFT CORP -- $689,264,568.00 2,182,944 2588173
2.36% AMZN AMAZON.COM INC -- $385,347,627.30 3,031,369 2000019
1.94% NVDA NVIDIA CORP -- $315,596,119.80 725,525 2379504
1.69% META META PLATFORMS INC-CLASS A -- $274,800,225.60 915,360 B7TL820
1.43% TSLA TESLA INC -- $233,329,649.60 932,498 B616C79
1.40% GOOGL ALPHABET INC-CL A -- $228,130,855.20 1,743,320 BYVY8G0
1.38% GOOG ALPHABET INC-CL C -- $224,718,415.70 1,704,349 BYY88Y7
1.32% AVGO BROADCOM INC -- $215,985,684.40 260,042 BDZ78H9
0.97% COST COSTCO WHOLESALE CORP -- $157,853,213.80 279,406 2701271
0.90% PEP PEPSICO INC -- $146,974,797.60 867,415 2681511
0.90% ADBE ADOBE INC -- $146,464,185.90 287,241 2008154
0.85% CSCO CISCO SYSTEMS INC -- $138,041,326.10 2,567,733 2198163
0.71% CMCSA COMCAST CORP-CLASS A -- $115,001,820.20 2,593,636 2044545
0.65% NFLX NETFLIX INC -- $105,483,692.80 279,353 2857817
0.64% AMD ADVANCED MICRO DEVICES -- $104,648,653.70 1,017,785 2007849
0.64% TMUS T-MOBILE US INC -- $103,817,524.50 741,289 B94Q9V0
0.58% INTC INTEL CORP -- $93,824,626.50 2,639,230 2463247
0.56% TXN TEXAS INSTRUMENTS INC -- $90,963,896.64 572,064 2885409
0.56% AMGN AMGEN INC -- $90,576,688.92 337,017 2023607
0.55% INTU INTUIT INC -- $90,193,172.56 176,524 2459020
0.48% QCOM QUALCOMM INC -- $78,114,828.42 703,357 2714923
0.47% HON HONEYWELL INTERNATIONAL INC -- $77,291,521.20 418,380 2020459
0.45% AMAT APPLIED MATERIALS INC -- $72,939,336.60 526,828 2046552
0.42% BKNG BOOKING HOLDINGS INC -- $69,135,991.10 22,418 BDRXDB4
0.40% SBUX STARBUCKS CORP -- $65,880,328.86 721,818 2842255
0.40% ISRG INTUITIVE SURGICAL INC -- $64,742,819.58 221,502 2871301
0.38% ADP AUTOMATIC DATA PROCESSING -- $62,454,568.00 259,600 2065308
0.36% MDLZ MONDELEZ INTERNATIONAL INC-A -- $59,501,408.60 857,369 B8CKK03
0.36% GILD GILEAD SCIENCES INC -- $58,840,564.86 785,169 2369174
0.35% VRTX VERTEX PHARMACEUTICALS INC -- $56,551,565.24 162,626 2931034
0.34% REGN REGENERON PHARMACEUTICALS -- $55,437,877.44 67,364 2730190
0.34% ADI ANALOG DEVICES INC -- $54,982,637.25 314,025 2032067
0.32% LRCX LAM RESEARCH CORP -- $52,383,556.29 83,577 2502247
0.29% MU MICRON TECHNOLOGY INC -- $46,939,611.52 689,984 2588184
0.28% PANW PALO ALTO NETWORKS INC -- $45,197,453.16 192,789 B87ZMX0
0.27% SNPS SYNOPSYS INC -- $43,937,198.10 95,730 2867719
0.25% CHTR CHARTER COMMUNICATIONS INC-A -- $41,494,817.90 94,345 BZ6VT82
0.25% PYPL PAYPAL HOLDINGS INC -- $40,449,117.06 691,911 BYW36M8
0.25% PDD PDD HOLDINGS INC -- $40,263,128.85 410,555 BYVW0F7
0.25% CDNS CADENCE DESIGN SYS INC -- $40,124,343.60 171,252 2302232
0.24% MELI MERCADOLIBRE INC -- $39,933,148.48 31,496 B23X1H3
0.24% KLAC KLA CORP -- $39,535,116.02 86,197 2480138
0.24% CSX CSX CORP -- $38,878,055.25 1,264,327 2160753
0.23% MAR MARRIOTT INTERNATIONAL -CL A -- $36,950,135.04 187,984 2210614
0.23% ABNB AIRBNB INC-CLASS A -- $36,847,059.45 268,545 BMGYYH4
0.21% MNST MONSTER BEVERAGE CORP -- $34,950,071.10 660,058 BZ07BW4
0.21% ORLY O'REILLY AUTOMOTIVE INC -- $34,555,766.06 38,021 B65LWX6
0.20% NXPI NXP SEMICONDUCTORS NV -- $32,458,011.60 162,355 B505PN7
0.20% ASML ASML HOLDING NV-NY REG SHS -- $32,184,396.84 54,674 B908F01
0.19% CTAS CINTAS CORP -- $30,820,234.74 64,074 2197137
0.18% LULU LULULEMON ATHLETICA INC -- $29,484,511.82 76,462 B23FN39
0.18% MRVL MARVELL TECHNOLOGY INC -- $29,429,939.70 543,690 BNKJSM5
0.18% FTNT FORTINET INC -- $29,042,551.08 494,931 B5B2106
0.17% ODFL OLD DOMINION FREIGHT LINE -- $28,164,379.32 68,838 2656423
0.17% WDAY WORKDAY INC-CLASS A -- $28,017,299.40 130,404 B8K6ZD1
0.17% PCAR PACCAR INC -- $28,007,033.34 329,417 2665861
0.17% ADSK AUTODESK INC -- $27,880,294.86 134,746 2065159
0.17% KDP KEURIG DR PEPPER INC -- $27,798,142.68 880,524 BD3W133
0.16% MCHP MICROCHIP TECHNOLOGY INC -- $26,776,769.60 343,072 2592174
0.16% PAYX PAYCHEX INC -- $26,197,786.15 227,155 2674458
0.16% KHC KRAFT HEINZ CO/THE -- $26,038,739.24 774,041 BYRY499
0.16% CPRT COPART INC -- $25,925,701.76 601,664 2208073
0.16% ON ON SEMICONDUCTOR -- $25,272,826.15 271,897 2583576
0.15% SGEN SEAGEN INC -- $25,089,071.15 118,261 BLPK4D2
0.15% AZN ASTRAZENECA PLC-SPONS ADR -- $24,860,824.64 367,112 2989044
0.15% MRNA MODERNA INC -- $24,766,463.04 239,776 BGSXTS3
0.15% AEP AMERICAN ELECTRIC POWER -- $24,413,478.42 324,561 2026242
0.15% ROST ROSS STORES INC -- $24,243,023.25 214,635 2746711
0.15% CRWD CROWDSTRIKE HOLDINGS INC - A -- $23,847,130.74 142,473 BJJP138
0.15% EXC EXELON CORP -- $23,696,975.30 627,070 2670519
0.14% BIIB BIOGEN INC -- $23,469,125.16 91,316 2455965
0.14% IDXX IDEXX LABORATORIES INC -- $22,868,783.73 52,299 2459202
0.14% DXCM DEXCOM INC -- $22,807,091.70 244,449 B0796X4
0.14% BKR BAKER HUGHES CO -- $22,465,886.44 636,067 BDHLTQ5
0.14% CEG CONSTELLATION ENERGY -- $22,096,335.60 202,570 BMH4FS1
0.13% TTD TRADE DESK INC/THE -CLASS A -- $21,969,918.75 281,125 BD8FDD1
0.13% VRSK VERISK ANALYTICS INC -- $21,603,203.04 91,446 B4P9W92
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $21,559,000.14 318,261 2257019
0.13% EA ELECTRONIC ARTS INC -- $20,549,149.60 170,674 2310194
0.12% GFS GLOBALFOUNDRIES INC -- $20,074,502.58 344,982 BMW7F63
0.12% XEL XCEL ENERGY INC -- $19,890,244.20 347,610 2614807
0.12% CSGP COSTAR GROUP INC -- $19,786,718.82 257,338 2262864
0.12% FAST FASTENAL CO -- $19,674,334.08 360,072 2332262
0.12% GEHC GE HEALTHCARE TECHNOLOGY -- $19,508,156.64 286,716 BL6JPG8
0.12% TEAM ATLASSIAN CORP-CL A -- $19,463,850.90 96,590 BQ1PC76
0.11% FANG DIAMONDBACK ENERGY INC -- $17,446,457.60 112,645 B7Y8YR3
0.11% DDOG DATADOG INC - CLASS A -- $17,160,627.28 188,392 BKT9Y49
0.10% WBD WARNER BROS DISCOVERY INC -- $16,680,080.34 1,535,919 BM8JYX3
0.10% ANSS ANSYS INC -- $16,282,828.65 54,723 2045623
0.09% EBAY EBAY INC -- $14,788,667.80 335,420 2293819
0.09% DLTR DOLLAR TREE INC -- $14,761,527.95 138,671 2272476
0.09% ALGN ALIGN TECHNOLOGY INC -- $14,723,141.04 48,222 2679204
0.09% ZS ZSCALER INC -- $14,289,074.42 91,838 BZ00V34
0.08% ILMN ILLUMINA INC -- $13,700,681.28 99,801 2613990
0.07% WBA WALGREENS BOOTS ALLIANCE INC -- $12,100,494.88 544,087 BTN1Y44
0.07% ZM ZOOM VIDEO COMMUNICATIONS-A -- $11,209,073.98 160,267 BGSP7M9
0.07% SIRI SIRIUS XM HOLDINGS INC -- $10,944,461.32 2,421,341 BGLDK10
0.06% ENPH ENPHASE ENERGY INC -- $10,328,454.45 85,963 B65SQW4
0.05% JD JD.COM INC-ADR -- $8,327,160.06 285,862 BMM27D9
0.05% LCID LUCID GROUP INC -- $8,006,087.44 1,432,216 BP0TR77
-- -- TREASURY BILL -- $196,409,472.00 200,000,000 BLNM797
-- -- TREASURY BILL -- $248,862,257.50 250,000,000 BQHN616
-- -- TREASURY BILL -- $74,989,049.25 75,000,000 BQRGZD0
-- -- TREASURY BILL -- $345,156,388.50 350,000,000 BPXXGD5
-- -- TREASURY BILL -- $99,055,733.00 100,000,000 BRF3T16
-- -- TREASURY BILL -- $999,561,250.00 1,000,000,000 BNM6TD2
-- -- TREASURY BILL -- $49,513,250.00 50,000,000 BRXJ9X8
-- -- TREASURY BILL -- $441,457,780.50 450,000,000 BRYQ9X8
-- -- TREASURY BILL -- $246,359,687.50 250,000,000 BN6V2D4
-- -- TREASURY BILL -- $198,883,222.00 200,000,000 BR843D6
-- -- TREASURY BILL -- $98,513,757.00 100,000,000 BRBP3B4
-- -- TREASURY BILL -- $34,633,807.60 35,000,000 BQH6251
-- -- TREASURY BILL -- $249,633,855.00 250,000,000 BN6QD36
-- -- TREASURY BILL -- $247,315,730.00 250,000,000 BRXDCV9
-- -- TREASURY BILL -- $97,583,847.00 100,000,000 BP5JT54
-- -- TREASURY BILL -- $99,369,154.00 100,000,000 BM9HJ64
-- -- TREASURY BILL -- $149,008,125.00 150,000,000 BLB3TK7
-- -- TREASURY BILL -- $339,839,804.50 350,000,000 BMHVN11
-- -- TREASURY BILL -- $98,410,000.00 100,000,000 BN2T7H1
-- -- TREASURY BILL -- $345,978,937.50 350,000,000 BPJP4T7
-- -- TREASURY BILL -- $249,376,077.50 250,000,000 BMHVN22
-- -- TREASURY BILL -- $487,374,500.00 500,000,000 BPLMY74
-- -- TREASURY BILL -- $99,262,500.00 100,000,000 BR1W821
-- -- TREASURY BILL -- $244,734,322.50 250,000,000 BMTY6F3
-- -- TREASURY BILL -- $249,120,277.50 250,000,000 BMDLR02
-- -- TREASURY BILL -- $123,394,427.50 125,000,000 BMCVDZ0
-- -- TREASURY BILL -- $194,748,012.00 200,000,000 BMX7M50
-- -- TREASURY BILL -- $247,818,230.00 250,000,000 BP8JTH3
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,478,872,734.21 2,478,872,734 --

Index

as of 6/30/2023

  • Total Number of Companies101
  • Price/Earnings Ratio35.951
  • Price/Book Ratio7.595
  • Dividend Yield ( % )0.73
  • Avg. Index Market Capitalization$197.12 billion
About the Index

The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. 

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Nasdaq,®" "Nasdaq-100,®" "Nasdaq-100 Index®" and "QQQ®" are trademarks of The Nasdaq OMX Group, Inc. and have been licensed for use by ProShares. ProShares have not been passed on by Nasdaq OMX or its affiliates as to their legality or suitability. ProShares based on Nasdaq indexes are not sponsored, endorsed, sold or promoted by Nasdaq OMX or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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