TQQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.
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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 $39,586,025,157
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $81.28
- Market Price Change $+1.05
- Trading Volume (M) 39,591,883
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Net Assets $39,586,025,157
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $81.28
- Market Price Change $+1.05
- Trading Volume (M) 39,591,883
- 30-Day Median Bid Ask Spread 0.01%
- 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 6/30/2026
Holdings
as of 10/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.76% | NVDA | NVIDIA CORP | -- | $1,085,174,444.00 | 4,732,966 | 2379504 |
| 2.45% | AAPL | APPLE INC | -- | $964,859,726.10 | 2,866,147 | 2046251 |
| 1.98% | MSFT | MICROSOFT CORP | -- | $780,300,072.00 | 1,458,314 | 2588173 |
| 1.60% | MU | MICRON TECHNOLOGY INC | -- | $630,069,048.00 | 612,312 | 2588184 |
| 1.41% | AMZN | AMAZON.COM INC | -- | $555,905,993.90 | 2,118,302 | 2000019 |
| 1.37% | AMD | ADVANCED MICRO DEVICES | -- | $538,232,350.50 | 885,105 | 2007849 |
| 1.07% | META | META PLATFORMS INC-CLASS A | -- | $419,691,781.30 | 583,984 | B7TL820 |
| 1.03% | GOOGL | ALPHABET INC-CL A | -- | $405,266,698.70 | 1,152,439 | BYVY8G0 |
| 1.00% | TSLA | TESLA INC | -- | $394,836,182.40 | 1,031,712 | B616C79 |
| 0.96% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $378,114,735.10 | 2,325,858 | BXCVG25 |
| 0.96% | GOOG | ALPHABET INC-CL C | -- | $377,581,158.40 | 1,085,440 | BYY88Y7 |
| 0.86% | AVGO | BROADCOM INC | -- | $337,792,245.10 | 934,315 | BDZ78H9 |
| 0.76% | INTC | INTEL CORP | -- | $298,273,024.50 | 2,848,835 | 2463247 |
| 0.75% | WMT | WALMART INC | -- | $293,596,656.40 | 2,636,701 | 2936921 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $260,759,562.80 | 1,247,355 | BN78DQ4 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $252,993,747.30 | 2,136,952 | 2198163 |
| 0.58% | COST | COSTCO WHOLESALE CORP | -- | $227,665,134.80 | 240,427 | 2701271 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $218,156,248.90 | 430,263 | 2046552 |
| 0.55% | LRCX | LAM RESEARCH CORP | -- | $216,311,896.60 | 678,434 | BSML4N7 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $185,034,592.80 | 441,842 | B87ZMX0 |
| 0.40% | NFLX | NETFLIX INC | -- | $158,708,366.10 | 2,257,587 | 2857817 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $152,691,756.50 | 555,162 | BJJP138 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $140,487,618.70 | 495,128 | 2885409 |
| 0.35% | KLAC | KLA CORP | -- | $138,539,050.00 | 708,386 | 2480138 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $130,873,342.30 | 475,419 | BNKJSM5 |
| 0.32% | SNDK | SANDISK CORP | -- | $125,602,835.30 | 79,404 | BSNPZV3 |
| 0.31% | AMGN | AMGEN INC | -- | $121,602,130.80 | 293,109 | 2023607 |
| 0.31% | LIN | LINDE PLC | -- | $120,888,964.30 | 249,910 | BNZHB81 |
| 0.28% | SHOP | SHOPIFY INC - CLASS A | -- | $111,949,291.70 | 655,249 | BXDZ9Z0 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $106,703,269.70 | 262,693 | 2032067 |
| 0.26% | GILD | GILEAD SCIENCES INC | -- | $101,628,114.10 | 672,277 | 2369174 |
| 0.25% | QCOM | QUALCOMM INC | -- | $99,927,243.00 | 569,386 | 2714923 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $96,200,946.00 | 122,862 | BKVD2N4 |
| 0.24% | PEP | PEPSICO INC | -- | $93,218,051.94 | 740,002 | 2681511 |
| 0.23% | ASML | ASML HOLDING NV-NY REG SHS | -- | $90,711,883.68 | 50,952 | B908F01 |
| 0.22% | TMUS | T-MOBILE US INC | -- | $86,412,939.36 | 581,592 | B94Q9V0 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $81,198,091.08 | 191,523 | 2871301 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $77,657,116.16 | 195,472 | 2954699 |
| 0.20% | FTNT | FORTINET INC | -- | $77,471,160.50 | 397,798 | B5B2106 |
| 0.18% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $70,098,764.16 | 137,427 | 2931034 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $65,318,186.82 | 407,373 | BDRXDB4 |
| 0.16% | ARM | ARM HOLDINGS PLC-ADR | -- | $62,954,183.88 | 236,421 | BNSP5P7 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $58,344,030.56 | 215,387 | 2065308 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $57,256,266.30 | 192,090 | BMH4FS1 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $56,088,037.50 | 618,050 | 2842255 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $53,653,946.94 | 48,628 | BYM9ZP2 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $53,243,699.08 | 181,558 | BKT9Y49 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $52,983,881.08 | 103,892 | 2867719 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $52,678,306.32 | 149,298 | 2302232 |
| 0.13% | ADBE | ADOBE INC | -- | $52,213,545.86 | 215,518 | 2008154 |
| 0.13% | MELI | MERCADOLIBRE INC | -- | $51,989,773.50 | 27,510 | B23X1H3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,735,432.00 | 141,400 | 2210614 |
| 0.12% | MRNA | MODERNA INC | -- | $48,707,100.00 | 216,476 | BGSXTS3 |
| 0.12% | CSX | CSX CORP | -- | $47,466,006.34 | 1,004,359 | 2160753 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $46,280,612.76 | 1,060,509 | BZ07BW4 |
| 0.12% | APP | APPLOVIN CORP-CLASS A | -- | $45,722,404.56 | 165,039 | BMV3LG4 |
| 0.11% | INTU | INTUIT INC | -- | $44,907,210.25 | 148,331 | 2459020 |
| 0.11% | CTAS | CINTAS CORP | -- | $43,909,610.94 | 216,934 | 2197137 |
| 0.11% | DASH | DOORDASH INC - A | -- | $43,582,521.00 | 221,794 | BN13P03 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $41,803,055.49 | 691,989 | B8CKK03 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $40,928,308.96 | 54,824 | 2730190 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $39,642,779.88 | 1,918,818 | 2044545 |
| 0.10% | ROST | ROSS STORES INC | -- | $38,685,328.17 | 173,937 | 2746711 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $37,914,203.60 | 438,568 | B65LWX6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $37,725,970.41 | 227,443 | BMGYYH4 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $36,950,173.66 | 26,654 | B01Z7J1 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $36,244,915.30 | 295,130 | 2026242 |
| 0.09% | HON | HONEYWELL INTERNATIONAL INC | -- | $35,691,960.87 | 171,819 | BN7RHC5 |
| 0.09% | TER | TERADYNE INC | -- | $34,132,364.84 | 84,763 | 2884183 |
| 0.08% | ALAB | ASTERA LABS INC | -- | $32,184,850.50 | 94,050 | BMTQ7V2 |
| 0.08% | FAST | FASTENAL CO | -- | $31,573,046.75 | 622,129 | 2332262 |
| 0.08% | NXPI | NXP SEMICONDUCTORS NV | -- | $31,104,714.24 | 136,712 | B505PN7 |
| 0.08% | PCAR | PACCAR INC | -- | $30,829,538.12 | 285,353 | 2665861 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $30,516,053.40 | 538,202 | BDHLTQ5 |
| 0.08% | MSTR | STRATEGY INC | -- | $30,504,683.64 | 197,646 | 2974329 |
| 0.07% | PDD | PDD HOLDINGS INC | -- | $29,459,600.90 | 362,134 | BYVW0F7 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $29,164,757.61 | 151,797 | B7Y8YR3 |
| 0.07% | NBIS | NEBIUS GROUP NV | -- | $28,569,539.31 | 129,233 | B5BSZB3 |
| 0.07% | HONA | HONEYWELL AEROSPACE INC | -- | $27,127,142.64 | 171,756 | BN7RHB4 |
| 0.07% | ADSK | AUTODESK INC | -- | $26,665,155.00 | 113,300 | 2065159 |
| 0.07% | PYPL | PAYPAL HOLDINGS INC | -- | $25,755,924.60 | 463,820 | BYW36M8 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $24,983,977.53 | 338,651 | 2614807 |
| 0.06% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $24,590,907.00 | 235,884 | BYQQ3P5 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $23,433,036.16 | 737,816 | BD3W133 |
| 0.06% | EXC | EXELON CORP | -- | $23,370,482.88 | 559,638 | 2670519 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,243,431.00 | 294,420 | 2592174 |
| 0.06% | RKLB | ROCKET LAB CORP | -- | $22,130,052.40 | 324,440 | BT6C8Z3 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $22,127,924.00 | 42,718 | 2459202 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $21,638,547.20 | 101,380 | 2122117 |
| 0.05% | TRI | THOMSON REUTERS CORP | -- | $21,082,913.12 | 204,272 | BVWN8M1 |
| 0.05% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,462,526.50 | 112,450 | 2656423 |
| 0.05% | CRWV | COREWEAVE INC-CL A | -- | $20,421,832.32 | 248,804 | BTTRKN7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $20,052,439.02 | 192,849 | 2674458 |
| 0.05% | FER | FERROVIAL NV | -- | $19,837,384.15 | 395,561 | BRS7CF0 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $19,823,881.37 | 106,243 | B8K6ZD1 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $19,531,972.14 | 53,646 | 2749602 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $18,614,349.13 | 44,017 | BDT5S35 |
| 0.04% | DXCM | DEXCOM INC | -- | $17,207,223.80 | 204,580 | B0796X4 |
| 0.04% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $16,883,493.48 | 72,561 | B00FWN1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $16,099,528.78 | 244,897 | BL6JPG8 |
| 0.03% | CPRT | COPART INC | -- | $13,713,137.40 | 501,945 | 2208073 |
| 33.28% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 13,098,501,293 | -- | 424,131 | -- |
| 30.59% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 12,038,560,702 | -- | 389,810 | -- |
| 29.23% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 11,504,405,739 | -- | 372,514 | -- |
| 28.48% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 11,207,989,265 | -- | 362,916 | -- |
| 27.73% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 10,911,603,675 | -- | 353,319 | -- |
| 24.09% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 9,479,891,724 | -- | 306,960 | -- |
| 24.04% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,462,658,926 | -- | 306,402 | -- |
| 23.65% | -- | NASDAQ 100 INDEX SWAP UBS AG | 9,307,471,098 | -- | 301,377 | -- |
| 20.34% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 8,004,510,999 | -- | 259,187 | -- |
| 14.36% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,649,825,227 | -- | 182,942 | -- |
| 10.88% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 4,283,052,700 | -- | 6,884 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $5,994,434,700.00 | 59,872,500 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,086,953,197.00 | 1,100,000,000 | C0FRT41 |
| -- | -- | TREASURY BILL | -- | $795,688,000.00 | 800,000,000 | BRJJ0F1 |
| -- | -- | TREASURY BILL | -- | $747,695,835.00 | 750,000,000 | BXM1HG6 |
| -- | -- | TREASURY BILL | -- | $694,062,390.00 | 700,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $662,595,012.60 | 670,000,000 | C0C06G4 |
| -- | -- | TREASURY BILL | -- | $643,378,762.00 | 650,000,000 | BXCZSC1 |
| -- | -- | TREASURY BILL | -- | $570,386,056.30 | 575,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $493,143,335.00 | 500,000,000 | BT6ML98 |
| -- | -- | TREASURY BILL | -- | $399,008,444.00 | 400,000,000 | BNZJKH9 |
| -- | -- | TREASURY BILL | -- | $349,205,997.00 | 350,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $200,869,642.30 | 202,000,000 | BW61LR4 |
| -- | -- | TREASURY BILL | -- | $99,978,894.00 | 100,000,000 | BTWQYX9 |
| -- | -- | TREASURY BILL | -- | $99,283,014.00 | 100,000,000 | BWRXMP4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,385,664,548.86 | 13,385,664,549 | -- |
Index
as of 6/30/2026
- Total Number of Holdings102
- Price/Earnings Ratio36.90
- Price/Book Ratio9.46
- Dividend Yield ( % )0.55
- Avg. Index Market Capitalization$379.37 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 |
|---|
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