Key stats
About PROSHARES TRUST ULTRAPRO QQQ USD
Home page
Inception date
Feb 9, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Government
Cash
Stocks48.89%
Electronic Technology15.71%
Technology Services15.64%
Retail Trade5.36%
Health Technology2.53%
Consumer Services2.15%
Consumer Durables1.89%
Consumer Non-Durables1.26%
Producer Manufacturing0.97%
Communications0.78%
Utilities0.71%
Process Industries0.64%
Transportation0.53%
Commercial Services0.28%
Energy Minerals0.16%
Industrial Services0.14%
Distribution Services0.13%
Bonds, Cash & Other51.11%
Government36.21%
Cash14.79%
Corporate0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history