ProShares UltraPro QQQ
Symbol
TQQQ
Price
$66.48
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
0.74%
Ex-Dividend Date
06-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.26.2024 | $0.28278 | 0.38% | 07.03.2024 |
03.20.2024 | $0.21514 | 0.36% | 03.27.2024 |
12.20.2023 | $0.22345 | 0.44% | 12.28.2023 |
09.20.2023 | $0.13864 | 0.35% | 09.27.2023 |
06.21.2023 | $0.12758 | 0.31% | 06.28.2023 |
03.22.2023 | $0.1498 | 0.58% | 03.29.2023 |
12.22.2022 | $0.098 | 0.52% | 12.30.2022 |
12.24.2019 | $0.031 | 0.14% | 01.02.2020 |
03.20.2019 | $0.0203 | 0.03% | 03.27.2019 |
12.26.2018 | $0.041 | 0.06% | 01.03.2019 |
03.25.2015 | $0.011 | 0.02% | 04.02.2015 |
12.22.2014 | $0.017 | 0.03% | 12.31.2014 |
06.25.2014 | $0.012 | 0.02% | 07.03.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| NASDAQ 100 Index SWAP Goldman Sachs International | 10.536% |
| NASDAQ 100 Index SWAP Citibank NA | 9.841% |
| NASDAQ 100 Index SWAP BNP Paribas | 8.99% |
| NASDAQ 100 Index SWAP Barclays Capital | 7.967% |
| Net Other Assets (Liabilities) | 7.435% |
| NASDAQ 100 Index SWAP Bank of America NA | 6.501% |
| NASDAQ 100 Index SWAP UBS AG | 6.5% |
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 5.878% |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 5.651% |
| NASDAQ 100 Index SWAP Societe Generale | 5.082% |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 2.96% |
| NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | 2.417% |
| TREASURY BILL | 1.069% |
| TREASURY BILL | 0.997% |
| APPLE INC | 0.985% |
| TREASURY BILL | 0.926% |
| MICROSOFT CORP | 0.877% |
| NVIDIA CORP | 0.762% |
| TREASURY BILL | 0.67% |
| TREASURY BILL | 0.669% |
| TREASURY BILL | 0.664% |
| TREASURY BILL | 0.535% |
| AMAZON.COM INC | 0.535% |
| TREASURY BILL | 0.534% |
| TREASURY BILL | 0.533% |
| BROADCOM INC | 0.529% |
| META PLATFORMS INC-CLASS A | 0.521% |
| TREASURY BILL | 0.401% |
| UNITED STATES OF AMERICA BILL ZERO CPN 29/OCT/2024 USD 100 | 0.4% |
| TREASURY BILL | 0.372% |
| TREASURY BILL | 0.333% |
| TREASURY BILL | 0.331% |
| TESLA INC | 0.321% |
| COSTCO WHOLESALE CORP | 0.293% |
| TREASURY BILL | 0.268% |
| TREASURY BILL | 0.267% |
| ALPHABET INC-CL A | 0.267% |
| TREASURY BILL | 0.266% |
| ALPHABET INC-CL C | 0.257% |
| NETFLIX INC | 0.22% |
| ADOBE INC | 0.19% |
| PEPSICO INC | 0.184% |
| T-MOBILE US INC | 0.172% |
| ADVANCED MICRO DEVICES | 0.168% |
| LINDE PLC | 0.167% |
| TREASURY BILL | 0.166% |
| CISCO SYSTEMS INC | 0.148% |
| TEXAS INSTRUMENTS INC | 0.137% |
| QUALCOMM INC | 0.136% |
| TREASURY BILL | 0.133% |
| AMGEN INC | 0.13% |
| INTUIT INC | 0.13% |
| INTUITIVE SURGICAL INC | 0.126% |
| COMCAST CORP-CLASS A | 0.116% |
| APPLIED MATERIALS INC | 0.111% |
| HONEYWELL INTERNATIONAL INC | 0.099% |
| BOOKING HOLDINGS INC | 0.095% |
| REGENERON PHARMACEUTICALS | 0.093% |
| VERTEX PHARMACEUTICALS INC | 0.09% |
| AUTOMATIC DATA PROCESSING | 0.083% |
| PALO ALTO NETWORKS INC | 0.083% |
| ANALOG DEVICES INC | 0.081% |
| MERCADOLIBRE INC | 0.077% |
| STARBUCKS CORP | 0.077% |
| MONDELEZ INTERNATIONAL INC-A | 0.075% |
| LAM RESEARCH CORP | 0.074% |
| MICRON TECHNOLOGY INC | 0.074% |
| GILEAD SCIENCES INC | 0.073% |
| KLA CORP | 0.073% |
| INTEL CORP | 0.062% |
| CINTAS CORP | 0.06% |
| PAYPAL HOLDINGS INC | 0.056% |
| ASML HOLDING NV-NY REG SHS | 0.054% |
| SYNOPSYS INC | 0.054% |
| CADENCE DESIGN SYS INC | 0.051% |
| CSX CORP | 0.05% |
| O'REILLY AUTOMOTIVE INC | 0.05% |
| MARRIOTT INTERNATIONAL -CL A | 0.049% |
| PDD HOLDINGS INC | 0.046% |
| MARVELL TECHNOLOGY INC | 0.045% |
| NXP SEMICONDUCTORS NV | 0.045% |
| CROWDSTRIKE HOLDINGS INC - A | 0.044% |
| ROPER TECHNOLOGIES INC | 0.044% |
| FORTINET INC | 0.043% |
| AMERICAN ELECTRIC POWER | 0.041% |
| CONSTELLATION ENERGY | 0.041% |
| AUTODESK INC | 0.04% |
| WORKDAY INC-CLASS A | 0.04% |
| AIRBNB INC-CLASS A | 0.038% |
| ROSS STORES INC | 0.038% |
| KEURIG DR PEPPER INC | 0.037% |
| MONSTER BEVERAGE CORP | 0.037% |
| ASTRAZENECA PLC-SPONS ADR | 0.036% |
| CHARTER COMMUNICATIONS INC-A | 0.036% |
| COPART INC | 0.036% |
| DOORDASH INC - A | 0.036% |
| PACCAR INC | 0.036% |
| PAYCHEX INC | 0.035% |
| TRADE DESK INC/THE -CLASS A | 0.034% |
| KRAFT HEINZ CO/THE | 0.033% |
| MICROCHIP TECHNOLOGY INC | 0.031% |
| GE HEALTHCARE TECHNOLOGY | 0.03% |
| OLD DOMINION FREIGHT LINE | 0.03% |
| ELECTRONIC ARTS INC | 0.029% |
| EXELON CORP | 0.029% |
| IDEXX LABORATORIES INC | 0.029% |
| VERISK ANALYTICS INC | 0.029% |
| COCA-COLA EUROPACIFIC PARTNE | 0.028% |
| COGNIZANT TECH SOLUTIONS-A | 0.028% |
| FASTENAL CO | 0.028% |
| XCEL ENERGY INC | 0.026% |
| BAKER HUGHES CO | 0.025% |
| DATADOG INC - CLASS A | 0.025% |
| COSTAR GROUP INC | 0.024% |
| DIAMONDBACK ENERGY INC | 0.024% |
| LULULEMON ATHLETICA INC | 0.023% |
| ON SEMICONDUCTOR | 0.023% |
| BIOGEN INC | 0.022% |
| CDW CORP/DE | 0.022% |
| DEXCOM INC | 0.021% |
| MODERNA INC | 0.021% |
| ANSYS INC | 0.02% |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.02% |
| ATLASSIAN CORP-CL A | 0.019% |
| SUPER MICRO COMPUTER INC | 0.018% |
| ZSCALER INC | 0.018% |
| GLOBALFOUNDRIES INC | 0.017% |
| MONGODB INC | 0.016% |
| ILLUMINA INC | 0.015% |
| WARNER BROS DISCOVERY INC | 0.014% |
| ARM HOLDINGS PLC-ADR | 0.011% |
| DOLLAR TREE INC | 0.011% |