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ProShares UltraPro QQQ-ProShares UltraPro QQQ (TQQQ)

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Information as of: 2023-05-31
Part of ProShares Trust
LEI: 03026FQTQRJ0JSTBI779
Series ID:
240-497-6400
7272 Wisconsin Avenue
Bethesda, US-MD 20814

https://www.proshares.com

7501 WISCONSIN AVE BETHESDA, MD 20814
Taken from NPORT-P filing for 2024-02-29
Total Assets
21,978,488,002
Total Liabilities
299,344,716
Net Assets
21,679,143,286
Month 1 NAV Shares Sold
1,653,636,647
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,645,887,547
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available