ProShares UltraPro QQQ
ProShares Trust · Series S000024908 · 1 share classes
data updated 2026-09-08
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 Q2
| Derivatives | 37.04% |
| Stocks | 30.35% |
| Other | 18.35% |
| Cash & short-term | 15.53% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: United States of America ×3, U.S. Treasury Bills ×5
Largest exited: United States of America ×5, Thomson Reuters Corp., CSGP, TEAM
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | N/A | 34.43% | — | $13.69B | — |
| — | ProShares GENIUS Money Market ETF | 18.35% | — | $7.30B | — |
| — | United States of America | 4.12% | — | $1.64B | — |
| — | N/A | 2.61% | — | $1.04B | — |
| NVDA | NVIDIA Corp.NVDA | 2.48% | $211.14 | $985.79M | 4.7M |
| AAPL | Apple, Inc.AAPL | 2.21% | $312.06 | $880.26M | 2.8M |
| — | United States of America | 2.01% | — | $799.36M | — |
| — | U.S. Treasury Bills | 1.88% | — | $746.62M | — |
| — | United States of America | 1.70% | — | $674.79M | — |
| MSFT | Microsoft Corp.MSFT | 1.61% | $450.24 | $642.44M | 1.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 71.40% of net assets, top 25 86.88%, across 105 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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