ProShares UltraPro QQQ (TQQQ)
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Information as of:
2024-05-31
Part of ProShares Trust
LEI: 03026FQTQRJ0JSTBI779
240-497-64007272 Wisconsin Avenue
Bethesda, US-MD 20814
Advisers
PROSHARE ADVISORS LLC
Sub-Advisers
Taken from NPORT-P filing for 2024-08-31
Total Assets
$23.0b
$23.0b
Total Liabilities
$38.5m
$38.5m
Net Assets
$23.0b
$23.0b
Month 1 NAV Shares Sold
$0.71b
$0.71b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$2.51b
$2.51b
Taken From Prospectus On: September 27, 2024,
Expense Ratio: 0.84%
Fund Objective:
UNKNOWN. While the provided text mentions that the fund seeks to remain fully invested and rebalance its portfolio daily to maintain exposure consistent with a "Daily Target," the specific investment objective is not stated. The text refers to the fund prospectus for additional details, but the prospectus itself is not included.
Investment Strategy:
ProShare Advisors uses a mathematical approach to determine the type, quantity, and mix of investments to produce daily returns consistent with a Daily Target. The fund aims to be fully invested in financial instruments providing leveraged exposure, regardless of market conditions, and may invest in a representative sample of securities from the Index, securities not in the Index, or other financial instruments to achieve this leveraged exposure.
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