DORRS MARKET INTELLIGENCE
ProShares UltraPro QQQ (Ondo Tokenized)
ASSET PROFILE
Business description
ProShares UltraPro QQQ is a leveraged exchange-traded fund (ETF) designed to deliver three times (3x) the daily performance of the Nasdaq-100 Index. The ProShares UltraPro QQQ (Ondo Tokenized) represents a blockchain-based tokenized exposure to this ETF, issued via Ondo Finance. The token enables digital access to the economic performance of the underlying ETF, with trading, settlement, and transfer facilitated through distributed ledger technology within a regulated or semi-regulated framework.
TRADING ACTIVITY
Last-sale transactions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:03102720260303-0000-YE1750 | CGOCGOD | 68.5627461983170000 | 12351.4175582748395768 |
| 2026-10-27 00:00102720260000-0000-YE1748 | CGOCGOD | 69.0838126274005800 | 12488.7926496978546592 |
| 2026-10-26 03:02102620260302-0000-YA8630 | CGOCGOD | 66.3244198723818500 | 12062.8884972489275243 |
| 2026-10-26 00:00102620260000-0000-YA8628 | CGOCGOD | 66.9336858887565100 | 11913.8585739789813328 |
| 2026-10-25 03:03102520260303-0000-XX7862 | CGOCGOD | 66.6161875689308700 | 12426.5425944636580691 |
| 2026-10-25 00:00102520260000-0000-XX7860 | CGOCGOD | 66.6434113955856900 | 12169.9573290159642748 |
| 2026-10-24 03:02102420260302-0000-XU5650 | CGOCGOD | 66.9496860969861700 | 12716.6128508066718076 |
| 2026-10-24 00:00102420260000-0000-XU5648 | CGOCGOD | 66.6671455292427700 | 12870.7674339030131147 |
| 2026-10-23 03:02102320260302-0000-XR1396 | CGOCGOD | 67.0290076004008300 | 13455.3234135056536733 |
| 2026-10-23 00:00102320260000-0000-XR1394 | CGOCGOD | 66.0126882617493300 | 13519.2706055999125031 |
| 2026-10-22 03:03102220260303-0000-XN6124 | CGOCGOD | 70.5136106751436700 | 13419.7246596697310332 |
| 2026-10-22 00:00102220260000-0000-XN6122 | CGOCGOD | 71.3891950368398000 | 13217.7569833489294323 |
| 2026-10-21 03:03102120260303-0000-XK1482 | CGOCGOD | 72.7895930806122000 | 14788.6294021426558726 |
| 2026-10-21 00:00102120260000-0000-XK1480 | CGOCGOD | 72.0262771004040700 | 15026.2086443525575455 |
| 2026-10-20 03:10102020260310-0000-XF6378 | CGOCGOD | 71.2830354542626000 | 14458.6693412013836465 |
| 2026-10-20 00:00102020260000-0000-XF6376 | CGOCGOD | 71.1022712852725100 | 14440.3205825972450612 |
| 2026-10-19 03:02101920260302-0000-XA7822 | CGOCGOD | 71.0084055882070700 | 12057.9404680759477281 |
| 2026-10-19 00:00101920260000-0000-XA7820 | CGOCGOD | 69.5629482492600600 | 12360.2832762456221514 |
| 2026-10-18 03:02101820260302-0000-WW3796 | CGOCGOD | 67.5811476237152000 | 13113.1592959084983733 |
| 2026-10-18 00:00101820260000-0000-WW3794 | CGOCGOD | 67.7553537480268300 | 12847.2609817330800955 |
| 2026-10-17 03:04101720260304-0000-WR5646 | CGOCGOD | 68.4226107154602500 | 13228.2724414707154836 |
| 2026-10-17 00:00101720260000-0000-WR5644 | CGOCGOD | 68.1301621104627000 | 13183.5150088645016964 |
| 2026-10-16 03:03101620260303-0000-WM2278 | CGOCGOD | 73.9215277584448800 | 12734.1180286942960447 |
| 2026-10-16 00:00101620260000-0000-WM2276 | CGOCGOD | 73.1779953090311500 | 13119.1322358502330947 |
| 2026-10-15 03:04101520260304-0000-WG4032 | CGOCGOD | 71.8523979254527200 | 12394.9102599909587669 |
| 2026-10-15 00:00101520260000-0000-WG4030 | CGOCGOD | 72.5599287004379100 | 11965.0843259438259332 |
| 2026-10-14 03:02101420260302-0000-WA9796 | CGOCGOD | 79.7412195499121300 | 11174.5747487231603279 |
| 2026-10-14 00:00101420260000-0000-WA9794 | CGOCGOD | 79.0956962275770500 | 11056.7990555825387577 |
| 2026-10-13 03:02101320260302-0000-VV5650 | CGOCGOD | 78.0423011468627700 | 10101.1061279989947243 |
| 2026-10-13 00:00101320260000-0000-VV5648 | CGOCGOD | 79.2281682352048800 | 9877.6383390145681494 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
