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 UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 2,715,426,900.27 - 382,065.43
NASDAQ 100 INDEX SWAP UBS AG - 2,080,631,468.91 - 292,748.57
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 1,934,572,533.56 - 272,197.82
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,899,890,267.49 - 267,317.96
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 522,161,905.31 - 73,469.11
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 124,449,573.11 - 17,510.27
NASDAQ 100 12/21/2018 (NQZ8) - 32,036,625.00 - 225.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 25,411,730.29 - 3,575.47
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 21,689,573.51 - 8,236.74
NASDAQ 100 INDEX SWAP CITIBANK NA - 11,917,481.44 - 1,676.81
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 774,057.62 - 293.95
APPLE INC AAPL - $369,283,389.02 1,683,842.00
AMAZON.COM INC AMZN - $300,015,638.22 170,074.00
MICROSOFT CORP MSFT - $290,483,820.48 2,673,328.00
ALPHABET INC CL C GOOG - $133,774,698.76 122,006.00
FACEBOOK INC FB - $129,513,532.20 840,724.00
ALPHABET INC CL A GOOGL - $115,199,542.48 104,236.00
CISCO SYSTEMS INC CSCO - $74,334,793.98 1,639,497.00
INTEL CORP INTC - $70,732,420.00 1,607,555.00
COMCAST CORP CMCSA - $57,352,659.70 1,594,015.00
PEPSICO INC PEP - $54,376,719.86 493,034.00
NETFLIX INC NFLX - $50,482,339.83 151,749.00
NVIDIA CORP NVDA - $48,567,310.59 211,927.00
AMGEN INC AMGN - $45,525,474.60 225,597.00
ADOBE SYSTEMS INC ADBE - $41,821,965.43 170,681.00
COSTCO WHOLESALE CORP COST - $35,108,045.21 152,863.00
PAYPAL HOLDINGS INC PYPL - $34,992,181.98 412,741.00
BROADCOM INC AVGO - $34,363,444.96 150,532.00
QUALCOMM INC QCOM - $33,479,091.36 512,226.00
TEXAS INSTRUMENTS INC TXN - $33,287,441.94 338,769.00
GILEAD SCIENCES INC GILD - $33,114,669.58 451,954.00
BOOKING HOLDINGS INC BKNG - $29,919,306.06 16,569.00
STARBUCKS CORP SBUX - $27,590,144.40 470,340.00
WALGREENS BOOTS ALLIANCE INC WBA - $26,761,088.90 345,974.00
CHARTER COMMUNICATIONS INC CHTR - $25,965,557.36 80,804.00
KRAFT HEINZ CO/THE KHC - $24,465,129.72 425,037.00
BIOGEN IDEC INC BIIB - $22,500,471.84 70,224.00
AUTOMATIC DATA PROCESSING INC ADP - $21,894,261.29 152,669.00
MONDELEZ INTL INC MDLZ - $21,373,970.20 511,339.00
T-MOBILE US INC TMUS - $20,602,755.00 295,380.00
CSX CORP CSX - $20,336,344.32 299,328.00
CELGENE CORP CELG - $20,210,145.99 245,239.00
INTUITIVE SURGICAL INC ISRG - $20,005,506.98 39,673.00
INTUIT INC INTU - $19,030,876.10 90,151.00
BAIDU INC BIDU - $18,785,129.60 97,880.00
EXPRESS SCRIPTS HOLDING CO ESRX - $18,676,703.40 195,978.00
ACTIVISION BLIZZARD INC ATVI - $18,543,316.50 265,854.00
TWENTY-FIRST CENTURY FOX INC FOXA - $16,846,062.48 367,497.00
MICRON TECHNOLOGY INC MU - $16,356,362.00 404,360.00
ILLUMINA INC ILMN - $16,023,518.70 51,177.00
VERTEX PHARMACEUTICALS INC VRTX - $15,641,329.32 89,028.00
TESLA MOTORS INC TSLA - $15,481,440.00 59,544.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $14,912,129.47 202,363.00
REGENERON PHARMACEUTICALS INC REGN - $14,431,896.43 37,021.00
MARRIOTT INTL INC MAR - $13,553,590.84 120,971.00
TWENTY-FIRST CENTURY FOX INC FOX - $12,674,595.87 278,379.00
ROSS STORES INC ROST - $12,431,660.72 131,288.00
APPLIED MATERIALS INC AMAT - $11,749,468.50 342,650.00
FISERV INC FISV - $11,088,985.71 141,207.00
ELECTRONIC ARTS INC EA - $10,850,514.93 106,263.00
ANALOG DEVICES INC ADI - $10,663,288.19 129,511.00
AUTODESK INC ADSK - $10,142,456.08 76,156.00
MONSTER BEVERAGE CORP MNST - $10,035,864.90 192,590.00
EBAY INC EBAY - $9,917,485.00 344,956.00
ALEXION PHARMACEUTICALS INC ALXN - $9,788,954.62 77,758.00
O'REILLY AUTOMOTIVE INC ORLY - $9,552,046.35 28,105.00
SIRIUS XM HOLDINGS INC SIRI - $9,403,714.78 1,564,678.00
ALIGN TECHNOLOGY INC ALGN - $8,758,745.58 28,002.00
PAYCHEX INC PAYX - $8,499,565.76 125,104.00
LAM RESEARCH CORP LRCX - $7,970,173.20 54,891.00
JD.COM INC JD - $7,401,787.77 321,677.00
PACCAR INC PCAR - $7,359,262.78 122,186.00
CERNER CORP CERN - $7,223,365.14 114,693.00
DOLLAR TREE INC DLTR - $7,004,949.39 82,889.00
VERISK ANALYTICS INC VRSK - $6,670,268.62 57,433.00
CINTAS CORP CTAS - $6,624,534.14 37,079.00
IDEXX LABORATORIES INC IDXX - $6,590,656.80 30,177.00
XILINX INC XLNX - $6,528,135.90 88,099.00
WORKDAY INC WDAY - $6,505,038.00 50,940.00
CA INC CA - $6,407,917.32 145,767.00
BIOMARIN PHARMACEUTICAL INC BMRN - $6,392,724.26 61,933.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $6,009,604.73 54,499.00
MYLAN INC MYL - $5,789,844.13 179,753.00
WESTERN DIGITAL CORP WDC - $5,744,972.86 101,609.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $5,637,368.82 20,819.00
EXPEDIA INC EXPE - $5,637,238.08 47,644.00
NETEASE INC NTES - $5,589,050.81 26,593.00
MICROCHIP TECHNOLOGY INC MCHP - $5,502,291.61 82,087.00
SKYWORKS SOLUTIONS INC SWKS - $5,308,107.96 62,331.00
CTRIP.COM INTERNATIONAL LTD CTRP - $5,300,906.65 162,455.00
FASTENAL CO FAST - $5,206,656.00 100,128.00
AMERICAN AIRLINES GROUP INC AAL - $5,143,925.88 160,547.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $4,956,591.08 96,922.00
KLA-TENCOR CORP KLAC - $4,945,875.84 54,464.00
INCYTE CORP INCY - $4,899,736.26 74,171.00
LIBERTY GLOBAL PLC LBTYK - $4,876,454.94 192,441.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $4,862,122.15 39,707.00
CITRIX SYSTEMS INC CTXS - $4,766,131.00 47,330.00
MERCADOLIBRE INC MELI - $4,635,817.59 15,357.00
SYNOPSYS INC SNPS - $4,567,632.60 51,846.00
ASML HOLDING NV-NY REG SHS ASML - $4,449,891.68 25,318.00
HENRY SCHEIN INC HSIC - $4,404,218.78 53,378.00
SEAGATE TECHNOLOGY PLC STX - $4,382,664.78 100,038.00
HASBRO INC HAS - $4,334,348.40 44,210.00
J B HUNT TRANSPORT SERVICES INC JBHT - $4,262,703.18 38,186.00
SYMANTEC CORP SYMC - $4,262,567.68 216,704.00
WYNN RESORTS LTD WYNN - $4,176,029.00 37,895.00
SHIRE PLC SHPG - $4,119,910.41 23,541.00
CADENCE DESIGN SYSTEMS INC CDNS - $3,953,361.93 98,563.00
HOLOGIC INC HOLX - $3,874,603.68 94,896.00
VODAFONE GROUP PLC VOD - $3,342,736.40 165,482.00
LIBERTY INTERACTIVE CORP QRTEA - $3,328,081.80 150,252.00
DENTSPLY SIRONA INC XRAY - $2,813,260.04 77,543.00
LIBERTY GLOBAL PLC LBTYA - $1,873,110.15 72,015.00
NET OTHER ASSETS / CASH - - $1,224,147,613.20 1,224,147,613.20