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 1/17/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - - 2,498,523,181.33 - 371,889.82
NASDAQ 100 INDEX SWAP UBS AG - - - 2,322,887,808.70 - 345,747.57
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - - - 980,902,286.18 - 146,001.27
NASDAQ 100 INDEX SWAP BNP PARIBAS - - - 719,324,286.15 - 107,067.00
NASDAQ 100 INDEX SWAP CITIBANK NA - - - 453,601,600.41 - 67,515.81
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 442,658,286.72 - 65,886.96
NASDAQ 100 03/15/2019 (NQH9) - - - 427,774,690.00 - 3,178.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - - 147,251,171.02 - 21,917.43
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 24,021,656.73 - 3,575.47
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 10,673,592.66 - 4,273.74
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 8,775,075.04 - 1,306.11
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - - - 734,141.74 - 293.95
UNITED STATES TREASURY BILL - 0.000 2/7/19 - $499,348,610.00 500,000,000.00
AMAZON.COM INC AMZN - - - $274,323,651.86 162,013.00
MICROSOFT CORP MSFT - - - $269,824,956.80 2,542,640.00
APPLE INC AAPL - - - $245,351,850.66 1,574,181.00
ALPHABET INC CL C GOOG - - - $127,057,272.30 116,577.00
FACEBOOK INC FB - - - $118,929,926.50 801,955.00
ALPHABET INC CL A GOOGL - - - $111,729,944.48 101,654.00
INTEL CORP INTC - - - $81,345,989.25 1,678,275.00
CISCO SYSTEMS INC CSCO - - - $73,069,713.27 1,652,787.00
COMCAST CORP CMCSA - - - $59,945,568.48 1,669,328.00
PEPSICO INC PEP - - - $57,310,573.72 524,726.00
NETFLIX INC NFLX - - - $56,676,399.30 160,470.00
AMGEN INC AMGN - - - $47,292,894.72 234,216.00
ADOBE SYSTEMS INC ADBE - - - $43,922,834.80 179,717.00
PAYPAL HOLDINGS INC PYPL - - - $39,090,316.00 432,415.00
BROADCOM INC AVGO - - - $38,824,458.48 152,056.00
TEXAS INSTRUMENTS INC TXN - - - $34,463,710.66 353,329.00
COSTCO WHOLESALE CORP COST - - - $34,059,227.82 161,067.00
NVIDIA CORP NVDA - - - $34,002,272.64 224,112.00
GILEAD SCIENCES INC GILD - - - $32,613,074.95 475,063.00
BOOKING HOLDINGS INC BKNG - - - $29,366,680.79 17,029.00
STARBUCKS CORP SBUX - - - $29,291,046.12 455,679.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $25,134,084.67 349,133.00
BIOGEN IDEC INC BIIB - - - $25,063,888.86 74,079.00
CHARTER COMMUNICATIONS INC CHTR - - - $24,800,215.17 84,237.00
QUALCOMM INC QCOM - - - $24,438,812.16 446,208.00
MONDELEZ INTL INC MDLZ - - - $22,995,712.48 534,287.00
INTUITIVE SURGICAL INC ISRG - - - $22,406,100.36 41,937.00
CELGENE CORP CELG - - - $22,255,015.44 257,016.00
TESLA MOTORS INC TSLA - - - $21,970,830.60 63,260.00
AUTOMATIC DATA PROCESSING INC ADP - - - $21,392,040.10 160,915.00
KRAFT HEINZ CO/THE KHC - - - $21,092,781.60 448,020.00
T-MOBILE US INC TMUS - - - $20,655,822.50 311,786.00
INTUIT INC INTU - - - $20,197,559.89 95,393.00
CSX CORP CSX - - - $20,182,391.21 310,069.00
TWENTY-FIRST CENTURY FOX INC FOXA - - - $18,814,322.34 388,806.00
VERTEX PHARMACEUTICALS INC VRTX - - - $17,890,018.52 93,901.00
BAIDU INC BIDU - - - $17,343,908.70 103,170.00
ILLUMINA INC ILMN - - - $16,753,241.70 54,034.00
REGENERON PHARMACEUTICALS INC REGN - - - $16,307,036.60 39,070.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - - - $14,161,174.50 212,790.00
MICRON TECHNOLOGY INC MU - - - $14,121,285.64 416,803.00
TWENTY-FIRST CENTURY FOX INC FOX - - - $14,113,107.36 293,656.00
MARRIOTT INTL INC MAR - - - $13,610,164.78 125,474.00
ACTIVISION BLIZZARD INC ATVI - - - $13,282,414.44 280,338.00
APPLIED MATERIALS INC AMAT - - - $12,482,756.00 361,400.00
ROSS STORES INC ROST - - - $12,462,572.40 137,253.00
ANALOG DEVICES INC ADI - - - $12,077,005.47 135,987.00
MONSTER BEVERAGE CORP MNST - - - $11,024,624.88 203,144.00
AUTODESK INC ADSK - - - $10,957,401.00 80,274.00
FISERV INC FISV - - - $10,915,889.00 146,522.00
EBAY INC EBAY - - - $10,739,724.94 353,513.00
O'REILLY AUTOMOTIVE INC ORLY - - - $10,260,998.74 29,467.00
ELECTRONIC ARTS INC EA - - - $9,915,464.13 111,023.00
SIRIUS XM HOLDINGS INC SIRI - - - $9,883,897.10 1,633,702.00
XCEL ENERGY INC XEL - - - $9,582,792.43 189,047.00
NXP SEMICONDUCTORS NV NXPI - - - $9,559,637.16 120,794.00
ALEXION PHARMACEUTICALS INC ALXN - - - $9,388,524.20 81,910.00
WORKDAY INC WDAY - - - $9,122,420.54 54,763.00
PAYCHEX INC PAYX - - - $9,079,675.00 132,068.00
UNITED CONTINENTAL HOLDINGS INC UAL - - - $8,695,945.22 100,253.00
XILINX INC XLNX - - - $8,568,173.60 92,890.00
DOLLAR TREE INC DLTR - - - $8,273,929.30 87,490.00
LAM RESEARCH CORP LRCX - - - $8,084,998.08 57,033.00
PACCAR INC PCAR - - - $7,883,907.52 128,528.00
JD.COM INC JD - - - $7,522,574.22 339,773.00
WILLIS TOWERS WATSON PLC WLTW - - - $7,503,472.80 47,805.00
ADVANCED MICRO DEVICES INC AMD - - - $7,444,548.00 367,632.00
VERISIGN INC VRSN - - - $7,267,123.98 44,469.00
CINTAS CORP CTAS - - - $7,109,220.27 39,297.00
VERISK ANALYTICS INC VRSK - - - $6,854,327.52 60,572.00
NETEASE INC NTES - - - $6,799,024.98 26,961.00
MICROCHIP TECHNOLOGY INC MCHP - - - $6,623,222.40 86,976.00
LULULEMON ATHLETICA INC LULU - - - $6,548,716.80 45,120.00
CERNER CORP CERN - - - $6,474,856.80 121,252.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $6,381,931.99 65,449.00
ALIGN TECHNOLOGY INC ALGN - - - $6,256,964.07 29,421.00
IDEXX LABORATORIES INC IDXX - - - $6,245,471.10 31,719.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - - - $6,242,961.00 21,990.00
INCYTE CORP INCY - - - $6,155,455.48 78,244.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - - - $6,090,111.95 57,481.00
FASTENAL CO FAST - - - $6,042,833.24 105,386.00
EXPEDIA INC EXPE - - - $5,839,584.85 50,035.00
NETAPP INC NTAP - - - $5,738,250.24 92,672.00
MERCADOLIBRE INC MELI - - - $5,694,022.74 16,638.00
AMERICAN AIRLINES GROUP INC AAL - - - $5,680,258.48 169,156.00
CTRIP.COM INTERNATIONAL LTD CTRP - - - $5,660,876.85 179,085.00
MYLAN INC MYL - - - $5,601,941.25 189,575.00
MAXIM INTEGRATED PRODUCTS INC MXIM - - - $5,366,036.13 101,803.00
CITRIX SYSTEMS INC CTXS - - - $5,303,177.10 49,530.00
KLA-TENCOR CORP KLAC - - - $5,235,763.24 56,347.00
SYNOPSYS INC SNPS - - - $4,872,927.24 54,666.00
CADENCE DESIGN SYSTEMS INC CDNS - - - $4,745,799.44 103,756.00
SYMANTEC CORP SYMC - - - $4,692,264.96 234,496.00
WYNN RESORTS LTD WYNN - - - $4,565,657.85 39,955.00
SKYWORKS SOLUTIONS INC SWKS - - - $4,505,104.89 65,263.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - - - $4,405,519.70 41,810.00
HENRY SCHEIN INC HSIC - - - $4,389,316.16 56,072.00
LIBERTY GLOBAL PLC LBTYK - - - $4,241,502.72 198,016.00
HASBRO INC HAS - - - $4,115,173.23 46,557.00
J B HUNT TRANSPORT SERVICES INC JBHT - - - $4,017,583.36 40,208.00
ASML HOLDING NV-NY REG SHS ASML - - - $3,927,629.74 24,931.00
WESTERN DIGITAL CORP WDC - - - $3,874,171.63 106,229.00
LIBERTY GLOBAL PLC LBTYA - - - $1,650,140.28 75,143.00
NET OTHER ASSETS / CASH - - - - $875,911,641.58 875,911,641.58