ProShares UltraPro QQQ
ProShares Trust · Series S000024908 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q2
ProShares UltraPro QQQ (the Fund) seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index (the Index).
The fund seeks daily investment results that correspond to three times the daily performance of the Nasdaq-100 Index through a combination of equity securities, swap agreements, futures contracts, and money market instruments, rebalancing its portfolio each day to maintain its target leverage. Results over periods longer than one day will not equal three times the index's return. The fund may invest in a representative sample of index securities or in securities not contained in the index, which could cause its performance to diverge from the index.
| Share class | Gross | Net |
|---|---|---|
| TQQQ | 0.97% | 0.84% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 32.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 58.45% |
| Other | 22.72% |
| Cash & short-term | 17.64% |
| Derivatives | -0.81% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | ProShares GENIUS Money Market ETF | 22.72% | $6.21B | — |
| — | United States of America | 5.49% | $1.50B | — |
| NVDA | NVIDIA Corp.NVDA | 4.91% | $1.34B | 7.6M |
| — | Repurchase Agreement | 4.56% | $1.25B | — |
| AAPL | Apple, Inc.AAPL | 4.45% | $1.22B | 4.6M |
| MSFT | Microsoft Corp.MSFT | 3.33% | $909.43M | 2.3M |
| AMZN | Amazon.com, Inc.AMZN | 2.56% | $699.44M | 3.3M |
| — | United States of America | 2.47% | $674.93M | — |
| TSLA | Tesla, Inc.TSLA | 2.29% | $625.94M | 1.6M |
| META | Meta Platforms, Inc.META | 2.17% | $593.07M | 915.0K |
Top 10 positions are 54.96% of net assets, top 25 76.77%, across 104 issuers.
See more of this fund's book
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