ProShares Ultra QQQ — ProShares UltraPro QQQ — Fact Sheet (September 2026)

2 slides from ProShares Ultra QQQ's fact sheet, Sep 30, 2026

Slide 1: ProShares UltraPro QQQ (TQQQ) Key Facts and Performance
& ProShares TQQQ ProShares UltraPro QQQ TQQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®. KEY FACTS Wh TQQQ? Inception Date 02/09/10 y ° Gross Expense Ratio 0.97% Net Expense Ratio* 0.82% . Underlying In
Slide 2: Top 10 Index Holdings, Sector Weightings and Index Characteristics
TQQQ_s ProShares UltraPro QQQ As of 9/30/2026 TOP 10 INDEX HOLDINGS(%) INDEX SECTOR WEIGHTINGS (%)° NVIDIA Corp. 8.36% Bf Information Technology 59.89% Apple Inc. 7.38% HH Communication Services 15.04% Microsoft Corp. 5.78% ™ Consumer Discretionary 10.05% Micron Technology Inc. 5.04% H Consumer Stap