ProShares UltraPro QQQ (TQQQ)
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Information as of:
2025-05-31
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 2025-08-31
Total Assets
$25.8b
$25.8b
Total Liabilities
$21.4m
$21.4m
Net Assets
$25.7b
$25.7b
Month 1 NAV Shares Sold
$0.65b
$0.65b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$2.26b
$2.26b
Taken From Prospectus On: The Fund’s Full Pros
Expense Ratio: The total annual ope
Fund Objective:
The Fund seeks to rebalance its portfolio each day so that its exposure to the Index is consistent with the Daily Target.
Investment Strategy:
The Fund's principal investment strategy involves investing in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. ProShare Advisors uses a mathematical approach to determine the type, quantity, and mix of investment positions. The Fund seeks to remain fully invested at all times in financial instruments that provide leveraged exposure consistent with the investment objective, without regard to market conditions, trends, or direction. It may invest in a representative sample of securities in the Index, securities not in the Index, or other financial instruments to obtain this leveraged exposure.
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