Portfolio Composition: TQQQ

PROSHARES ULTRAPRO QQQ

128.36down-1.36 (-1.05%)

 as of 4:00:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 124 (Long: 114 | Short: 10)
Holdings
 Top 10 261.62%
 Other -161.62%

Top 10

Nasdaq 100 Index Swap Citibank Na 57.55%
Nasdaq 100 Index Swap Credit Suisse International 48.64%
Nasdaq 100 Index Swap Bank Of America Na 38.45%
Nasdaq 100 Index Swap Bnp Paribas 33.23%
Nasdaq 100 Index Swap Goldman Sachs International 28.19%
Nasdaq 100 Index Swap Societe Generale 27.83%
E-mini Nasdaq 100 Future Sept 20 9.72%
AAPL Apple Inc 7.11%
AMZN Amazon.com Inc 5.47%
MSFT Microsoft Corp 5.43%
View all Holdings by Weight
Software 8.25%
Technology Hardware, Storage & Peripherals 7.16%
Internet & Direct Marketing Retail 6.69%
Interactive Media & Services 5.91%
Semiconductors & Semiconductor Equipment 5.84%
Biotechnology 2.12%
Automobiles 1.87%
IT Services 1.84%
Entertainment 1.59%
Media 1.52%
Beverages 0.97%
Food & Staples Retailing 0.76%
Health Care Equipment & Supplies 0.73%
Communications Equipment 0.72%
Wireless Telecommunication Services 0.58%
Hotels Restaurants & Leisure 0.54%
Food Products 0.51%
Specialty Retail 0.32%
Electric Utilities 0.30%
Commercial Services & Supplies 0.24%
Road & Rail 0.24%
Life Sciences Tools & Services 0.21%
Textiles, Apparel & Luxury Goods 0.19%
Machinery 0.12%
Professional Services 0.12%
Trading Companies & Distributors 0.11%
Multiline Retail 0.09%
Health Care Technology 0.09%
Electronic Equipment, Instruments & Components 0.07%
Diversified Telecommunication Services 0.06%
View full listing
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Sorry : Regional Exposure is not available for this symbol.

Country Exposure
United States 97.28%
China 1.75%
Brazil 0.47%
Netherlands 0.24%
Israel 0.15%
United Kingdom 0.12%
Error

Sorry : Market Capitalization exposure is not available for this symbol.

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 300%
Data provided by .

Short Exposure More information

Short Positions 250%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

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