NasdaqGM - Delayed Quote USD

ProShares UltraPro QQQ (TQQQ)

55.28 +2.43 (+4.60%)
At close: April 26 at 4:00 PM EDT
55.35 +0.07 (+0.13%)
After hours: April 26 at 7:59 PM EDT

Top 2 Holdings (6.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.61%
AAPL
Apple Inc. 3.06%

Sector Weightings

SectorTQQQ
Technology   50.08%
Healthcare   6.42%
Industrials   4.84%
Utilities   1.24%
Energy   0.50%
Real Estate   0.29%

Overall Portfolio Composition (%)

Stocks 62.03%
Bonds 10.45%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.14
Price/Sales 0.2
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 35.12%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

ETF Overview

Category Trading--Leveraged Equity
Fund Family ProShares
Net Assets 22.16B
YTD Daily Total Return 9.41%
Yield 1.14%
Legal Type Exchange Traded Fund

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