TQQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 8.57% | -3.75% | 87.47% | 48.82% | 51.85% | 65.37% | 21.42% | 40.81% | 43.23% | 02/09/2010 |
| TQQQ Market Price | 8.71% | -3.48% | 88.02% | 48.89% | 52.06% | 65.42% | 21.40% | 40.84% | 43.24% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 8.71% | -3.48% | 88.02% | 48.89% | 52.06% | 65.42% | 21.40% | 40.84% | 43.24% | 02/09/2010 |
| TQQQ NAV | 8.57% | -3.75% | 87.47% | 48.82% | 51.85% | 65.37% | 21.42% | 40.81% | 43.23% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Net Assets $32,454,431,841
- Gross Expense Ratio 0.94%
- Net Expense Ratio 0.78%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $60.55
- Market Price Change $+1.09
- Trading Volume (M) 72,741,736
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Net Assets $32,454,431,841
- Gross Expense Ratio 0.94%
- Net Expense Ratio 0.78%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $60.55
- Market Price Change $+1.09
- Trading Volume (M) 72,741,736
- View Premium / Discount
This fund has a fee waiver through September 30, 2026, without this fee waiver fees may have been higher.
Exposures
Index as of 9/30/2026
Holdings
as of 11/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.97% | NVDA | NVIDIA CORP | -- | $1,281,061,520.00 | 6,197,985 | 2379504 |
| 3.86% | AAPL | APPLE INC | -- | $1,245,737,529.00 | 3,753,352 | 2046251 |
| 3.08% | MSFT | MICROSOFT CORP | -- | $994,816,859.30 | 1,909,474 | 2588173 |
| 2.15% | AMZN | AMAZON.COM INC | -- | $695,421,079.30 | 2,774,028 | 2000019 |
| 2.12% | MU | MICRON TECHNOLOGY INC | -- | $685,508,872.10 | 801,671 | 2588184 |
| 1.74% | AMD | ADVANCED MICRO DEVICES | -- | $560,785,903.20 | 1,158,888 | 2007849 |
| 1.67% | TSLA | TESLA INC | -- | $538,324,086.00 | 1,350,876 | B616C79 |
| 1.47% | META | META PLATFORMS INC-CLASS A | -- | $475,067,456.00 | 764,967 | B7TL820 |
| 1.34% | WMT | WALMART INC | -- | $431,172,295.60 | 3,453,246 | 2936921 |
| 1.33% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $430,350,137.20 | 3,045,433 | BXCVG25 |
| 1.31% | GOOGL | ALPHABET INC-CL A | -- | $422,607,274.50 | 1,509,150 | BYVY8G0 |
| 1.26% | AVGO | BROADCOM INC | -- | $406,492,910.60 | 1,223,897 | BDZ78H9 |
| 1.23% | GOOG | ALPHABET INC-CL C | -- | $395,488,176.50 | 1,421,239 | BYY88Y7 |
| 0.99% | COST | COSTCO WHOLESALE CORP | -- | $321,157,614.10 | 315,089 | 2701271 |
| 0.89% | CSCO | CISCO SYSTEMS INC | -- | $288,121,180.80 | 2,798,108 | 2198163 |
| 0.89% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $286,533,440.00 | 1,633,600 | BN78DQ4 |
| 0.70% | INTC | INTEL CORP | -- | $225,893,097.90 | 3,730,687 | 2463247 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $215,172,200.30 | 563,396 | 2046552 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $205,030,712.30 | 888,656 | BSML4N7 |
| 0.63% | TXN | TEXAS INSTRUMENTS INC | -- | $202,632,578.10 | 648,445 | 2885409 |
| 0.63% | PANW | PALO ALTO NETWORKS INC | -- | $202,619,066.20 | 578,581 | B87ZMX0 |
| 0.58% | NFLX | NETFLIX INC | -- | $187,502,625.20 | 2,956,522 | 2857817 |
| 0.55% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $177,928,849.20 | 727,190 | BJJP138 |
| 0.55% | AMGN | AMGEN INC | -- | $177,098,009.40 | 383,944 | 2023607 |
| 0.52% | LIN | LINDE PLC | -- | $167,491,701.00 | 327,420 | BNZHB81 |
| 0.46% | GILD | GILEAD SCIENCES INC | -- | $147,430,874.70 | 880,342 | 2369174 |
| 0.45% | KLAC | KLA CORP | -- | $144,895,181.20 | 927,626 | 2480138 |
| 0.45% | ADI | ANALOG DEVICES INC | -- | $144,487,100.30 | 344,189 | 2032067 |
| 0.41% | PEP | PEPSICO INC | -- | $133,029,317.90 | 969,107 | 2681511 |
| 0.38% | QCOM | QUALCOMM INC | -- | $122,672,014.90 | 746,044 | 2714923 |
| 0.38% | SHOP | SHOPIFY INC - CLASS A | -- | $122,321,495.80 | 857,975 | BXDZ9Z0 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $117,593,097.20 | 761,564 | B94Q9V0 |
| 0.36% | SNDK | SANDISK CORP | -- | $117,055,566.70 | 103,909 | BSNPZV3 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $110,613,705.30 | 250,967 | 2871301 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $107,114,266.00 | 622,866 | BNKJSM5 |
| 0.32% | ASML | ASML HOLDING NV-NY REG SHS | -- | $103,668,982.70 | 66,791 | B908F01 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $97,647,190.54 | 161,033 | BKVD2N4 |
| 0.30% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $95,525,654.04 | 179,979 | 2931034 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $88,926,462.90 | 256,014 | 2954699 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $84,815,820.11 | 809,543 | 2842255 |
| 0.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $83,512,117.26 | 282,126 | 2065308 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $83,062,709.94 | 533,582 | BDRXDB4 |
| 0.24% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $77,051,535.38 | 185,051 | 2210614 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $69,845,393.52 | 71,757 | 2730190 |
| 0.22% | ADBE | ADOBE INC | -- | $69,476,460.96 | 282,264 | 2008154 |
| 0.21% | INTU | INTUIT INC | -- | $66,918,080.56 | 194,123 | 2459020 |
| 0.21% | FTNT | FORTINET INC | -- | $66,724,684.29 | 520,839 | B5B2106 |
| 0.21% | CSX | CSX CORP | -- | $66,711,660.96 | 1,315,293 | 2160753 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $66,262,221.00 | 251,565 | BMH4FS1 |
| 0.20% | MNST | MONSTER BEVERAGE CORP | -- | $65,518,205.48 | 1,388,686 | BZ07BW4 |
| 0.20% | MRNA | MODERNA INC | -- | $64,765,481.28 | 283,512 | BGSXTS3 |
| 0.20% | CTAS | CINTAS CORP | -- | $63,614,651.76 | 284,324 | 2197137 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $63,283,736.25 | 195,471 | 2302232 |
| 0.20% | SNPS | SYNOPSYS INC | -- | $63,086,378.08 | 136,291 | 2867719 |
| 0.19% | ARM | ARM HOLDINGS PLC-ADR | -- | $62,693,131.39 | 309,611 | BNSP5P7 |
| 0.19% | MELI | MERCADOLIBRE INC | -- | $60,042,205.68 | 36,123 | B23X1H3 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $59,486,071.14 | 2,513,142 | 2044545 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $58,990,189.28 | 905,869 | B8CKK03 |
| 0.16% | DASH | DOORDASH INC - A | -- | $53,223,662.24 | 290,332 | BN13P03 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $53,103,567.49 | 216,299 | BMV3LG4 |
| 0.16% | ROST | ROSS STORES INC | -- | $52,731,614.40 | 227,684 | 2746711 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $52,442,522.76 | 237,813 | BKT9Y49 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $51,697,995.14 | 574,486 | B65LWX6 |
| 0.16% | HON | HONEYWELL INTERNATIONAL INC | -- | $50,458,524.55 | 225,211 | BN7RHC5 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $50,219,329.34 | 386,719 | 2026242 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $49,762,761.92 | 298,052 | BMGYYH4 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $47,098,274.96 | 179,224 | B505PN7 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $45,972,463.00 | 34,610 | B01Z7J1 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $43,162,273.44 | 63,459 | BYM9ZP2 |
| 0.13% | FAST | FASTENAL CO | -- | $42,634,716.24 | 814,728 | 2332262 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $38,273,351.92 | 198,988 | B7Y8YR3 |
| 0.12% | PCAR | PACCAR INC | -- | $38,135,140.92 | 373,764 | 2665861 |
| 0.12% | PDD | PDD HOLDINGS INC | -- | $38,021,744.88 | 474,264 | BYVW0F7 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $37,644,992.64 | 56,016 | 2459202 |
| 0.12% | ADSK | AUTODESK INC | -- | $37,420,317.60 | 148,305 | 2065159 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $37,208,450.81 | 704,839 | BDHLTQ5 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $35,460,495.00 | 225,146 | BN7RHB4 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $35,350,292.69 | 607,289 | BYW36M8 |
| 0.11% | MSTR | STRATEGY INC | -- | $35,129,119.41 | 259,007 | 2974329 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $34,941,243.92 | 443,642 | 2614807 |
| 0.11% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $34,440,691.64 | 308,719 | BYQQ3P5 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $33,562,418.22 | 966,103 | BD3W133 |
| 0.10% | EXC | EXELON CORP | -- | $33,354,457.50 | 733,065 | 2670519 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $33,266,153.52 | 70,244 | 2749602 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $30,017,207.00 | 385,330 | 2592174 |
| 0.09% | TER | TERADYNE INC | -- | $29,835,899.50 | 110,770 | 2884183 |
| 0.09% | FER | FERROVIAL NV | -- | $29,793,118.74 | 517,781 | BRS7CF0 |
| 0.09% | TRI | THOMSON REUTERS CORP | -- | $29,501,576.44 | 267,758 | BVWN8M1 |
| 0.09% | PAYX | PAYCHEX INC | -- | $29,186,359.20 | 252,368 | 2674458 |
| 0.09% | ALAB | ASTERA LABS INC | -- | $28,797,636.54 | 123,267 | BMTQ7V2 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $27,533,058.12 | 139,098 | B8K6ZD1 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $26,133,352.08 | 147,081 | 2656423 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $25,887,067.39 | 132,761 | 2122117 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $25,866,613.42 | 320,687 | BL6JPG8 |
| 0.08% | NBIS | NEBIUS GROUP NV | -- | $25,714,049.72 | 169,573 | B5BSZB3 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $24,041,920.98 | 57,714 | BDT5S35 |
| 0.07% | RKLB | ROCKET LAB CORP | -- | $23,136,560.10 | 425,070 | BT6C8Z3 |
| 0.07% | DXCM | DEXCOM INC | -- | $22,242,846.51 | 268,083 | B0796X4 |
| 0.06% | CPRT | COPART INC | -- | $20,418,812.94 | 657,399 | 2208073 |
| 0.05% | CRWV | COREWEAVE INC-CL A | -- | $17,502,580.60 | 325,690 | BTTRKN7 |
| 0.05% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $15,178,037.92 | 94,928 | B00FWN1 |
| 28.55% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 9,215,818,608 | -- | 327,031 | -- |
| 27.33% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 8,821,154,067 | -- | 313,026 | -- |
| 25.76% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 8,314,444,812 | -- | 295,045 | -- |
| 25.39% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 8,196,003,179 | -- | 290,842 | -- |
| 24.87% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 8,029,063,319 | -- | 284,918 | -- |
| 23.81% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,687,405,846 | -- | 272,794 | -- |
| 23.71% | -- | NASDAQ 100 INDEX SWAP UBS AG | 7,654,998,547 | -- | 271,644 | -- |
| 23.62% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 7,623,577,558 | -- | 270,529 | -- |
| 21.00% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6,779,945,114 | -- | 240,592 | -- |
| 14.52% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,687,053,564 | -- | 166,324 | -- |
| 12.83% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 4,142,263,455 | -- | 7,317 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,416,579,800.00 | 54,122,500 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,089,879,263.00 | 1,100,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $797,678,000.00 | 800,000,000 | BRJJ0F1 |
| -- | -- | TREASURY BILL | -- | $749,525,002.50 | 750,000,000 | BXM1HG6 |
| -- | -- | TREASURY BILL | -- | $695,738,267.00 | 700,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $664,356,368.90 | 670,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $645,054,663.50 | 650,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $571,833,509.50 | 575,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $494,460,125.00 | 500,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $399,957,112.00 | 400,000,000 | BNZJKH9 |
| -- | -- | TREASURY BILL | -- | $201,372,323.40 | 202,000,000 | BW61LR4 |
| -- | -- | TREASURY BILL | -- | $148,223,704.50 | 150,000,000 | BT3F9H4 |
| -- | -- | TREASURY BILL | -- | $99,529,986.00 | 100,000,000 | BWRXMP4 |
| -- | -- | TREASURY BILL | -- | $98,911,444.00 | 100,000,000 | C05DTR2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,513,779,096.05 | 4,513,779,096 | -- |
Index
as of 9/30/2026
- Total Number of Holdings101
- Price/Earnings Ratio31.69
- Price/Book Ratio9.20
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$409.69 billion
About the Index
The Nasdaq-100 Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Why Hedge with Inverse ETFs?
Learn how inverse ETFs provide everyday investors with convenient access to hedging strategies, without the challenges of futures, options and short selling.
Read More