ProShares UltraPro QQQ ETF Fund Profile Overview Valuation & growth Exposures Holdings Size & costs Fund purpose The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified. Read full objective Show less Sector exposures Technology 59.3%
Consumer Cyclicals 11.95%
Communication Services 11.18%
Consumer Defensive 7.27%
Industrials 5.44%
Show all 11 allocations Healthcare 4.90%
Utilities 1.22%
Basic Materials 1.08%
Energy 0.50%
Financial Services 0.24%
Real Estate 0.00%
Instrument identity
Name ProShares UltraPro QQQ
Symbol TQQQ.NASDAQ
Quote currency USD
Instrument type ETF
Fund manager ProShares
ISIN US74347X8314
Domicile United States
Inception date 2010-02-09
Asset allocation Stock US 55.5%
Cash 41.1%
Bond 1.84%
Stock non-US 1.66%
Other 0.06%
Show all 6 allocations Regional exposures North America 96.6%
Europe Developed 0.82%
Latin America 0.37%
Asia Emerging 0.25%
United Kingdom 0.23%
Show all 10 allocations Europe Emerging 0.00%
Africa/Middle East 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Market capitalization mix Mega 28.1%
Large 14.94%
Medium 6.28%
Micro 0.00%
Small 0.00%
Holdings and allocations reflect the snapshot. Reported positions, sectors and regions may not sum to 100%.
Largest reported holdings 25 available Available: 25 of 101 positions received. The reported set may be incomplete.
1 Proshares Genius Money Market ETF IQMM · United States
17.44% 2 NVIDIA Corporation NVDA · Technology · United States
3.91% 3 Apple Inc. AAPL · Technology · United States
3.90% 4 Microsoft Corporation MSFT · Technology · United States
3.17% 5 Amazon.com Inc AMZN · Consumer Cyclical · United States
2.25% Show 20 more reported positions 6 Micron Technology Inc MU · Technology · United States
2.03% 7 Advanced Micro Devices Inc AMD · Technology · United States
1.83% 8 Tesla Inc TSLA · Consumer Cyclical · United States
1.69% 9 Meta Platforms Inc. META · Communication Services · United States
1.54% 10 Walmart Inc. WMT · Consumer Defensive · United States
1.38% 11 Space Exploration Technologies Corp. Class A Common Stock SPCX · Industrials · United States
1.36% 12 Alphabet Inc Class C GOOG · Communication Services · United States
1.28% 13 Broadcom Inc AVGO · Technology · United States
1.27% 14 Alphabet Inc Class A GOOGL · Communication Services · United States
1.26% 15 Costco Wholesale Corp COST · Consumer Defensive · United States
0.99% 16 Palantir Technologies Inc. PLTR · Technology · United States
0.89% 17 Cisco Systems Inc CSCO · Technology · United States
0.86% 18 Intel Corporation INTC · Technology · United States
0.72% 19 Applied Materials Inc AMAT · Technology · United States
0.67% 20 Lam Research Corp LRCX · Technology · United States
0.65% 21 Texas Instruments Incorporated TXN · Technology · United States
0.62% 22 Palo Alto Networks Inc PANW · Technology · United States
0.60% 23 Netflix Inc NFLX · Communication Services · United States
0.59% 24 Crowdstrike Holdings Inc CRWD · Technology · United States
0.57% 25 Amgen Inc AMGN · Healthcare · United States
0.57% Fund size and costs
Total assets (USD) 32.5B
Annual expense ratio 0.89%
Annual portfolio turnover 162%
Trailing distribution yield 0.62%
Maximum annual management charge 0.00%
Reported holdings count 101
Average holding market cap (millions) 752,485 Bond portfolio
Effective duration (years) 0.00
Modified duration (years) 0.00
Effective maturity (years) 0.00
Average coupon 0.00%
Yield to maturity 0.00% Explore the complete fund profile Open portfolio valuation and growth, allocations, holdings and costs with eligible access.
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