TQQQ

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®.

How to Buy
Why TQQQ?
Magnified Returns

TQQQ is the only ETF that targets 3x the daily returns of the Nasdaq-100 Index.

Efficient

TQQQ offers 3x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TQQQ Market Price 1.30% 28.01% 19.98% 13.60% 31.86% 49.68% 18.25% 37.20% 41.62% 02/09/2010
TQQQ NAV 1.17% 27.52% 19.66% 13.53% 31.31% 49.61% 18.09% 37.15% 41.61% 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
  • Gross Expense Ratio
    0.97%
  • Net Expense Ratio
    0.82%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/03/2025
  • NAV
    $104.66
  • NAV Change
    $-1.43 down caret
  • Market Price
    $104.70
  • Market Price Change
    $-1.44 down caret
  • Trading Volume (M)
    51,548,185
  • 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
  • Gross Expense Ratio
    0.97%
  • Net Expense Ratio
    0.82%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/03/2025
  • NAV
    $104.66
  • NAV Change
    $-1.43 down caret
  • Market Price
    $104.70
  • Market Price Change
    $-1.44 down caret
  • Trading Volume (M)
    51,548,185
  • 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 6/30/2025

Holdings

as of 10/03/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.50% NVDA NVIDIA CORP -- $1,247,842,233.00 6,650,902 2379504
3.80% MSFT MICROSOFT CORP -- $1,052,492,184.00 2,034,391 2588173
3.78% AAPL APPLE INC -- $1,047,887,595.00 4,061,265 2046251
2.60% AVGO BROADCOM INC -- $720,301,415.40 2,128,739 BDZ78H9
2.31% AMZN AMAZON.COM INC -- $640,683,837.00 2,918,700 2000019
1.55% TSLA TESLA INC -- $428,549,106.60 997,020 B616C79
1.52% META META PLATFORMS INC-CLASS A -- $421,797,653.30 593,613 B7TL820
1.41% GOOGL ALPHABET INC-CL A -- $390,594,991.90 1,591,991 BYVY8G0
1.32% GOOG ALPHABET INC-CL C -- $366,222,974.90 1,485,993 BYY88Y7
1.19% NFLX NETFLIX INC -- $329,959,085.40 286,095 2857817
0.99% COST COSTCO WHOLESALE CORP -- $273,338,875.70 298,607 2701271
0.96% PLTR PALANTIR TECHNOLOGIES INC-A -- $264,995,784.40 1,531,148 BN78DQ4
0.65% CSCO CISCO SYSTEMS INC -- $181,095,639.40 2,666,308 2198163
0.65% AMD ADVANCED MICRO DEVICES -- $179,927,663.50 1,092,656 2007849
0.63% TMUS T-MOBILE US INC -- $174,485,941.20 757,745 B94Q9V0
0.53% LIN LINDE PLC -- $147,362,996.60 315,735 BNZHB81
0.51% MU MICRON TECHNOLOGY INC -- $141,549,251.50 753,603 2588184
0.51% APP APPLOVIN CORP-CLASS A -- $141,492,451.40 207,236 BMV3LG4
0.48% SHOP SHOPIFY INC - CLASS A -- $132,414,377.90 821,735 BXDZ9Z0
0.47% PEP PEPSICO INC -- $130,881,991.30 921,834 2681511
0.46% INTU INTUIT INC -- $127,730,808.60 187,856 2459020
0.45% LRCX LAM RESEARCH CORP -- $124,238,431.20 852,057 BSML4N7
0.44% QCOM QUALCOMM INC -- $122,913,161.10 726,523 2714923
0.43% BKNG BOOKING HOLDINGS INC -- $118,178,506.60 21,812 BDRXDB4
0.42% AMAT APPLIED MATERIALS INC -- $116,679,176.50 536,382 2046552
0.40% TXN TEXAS INSTRUMENTS INC -- $110,360,348.00 612,025 2885409
0.39% ISRG INTUITIVE SURGICAL INC -- $109,212,669.90 241,434 2871301
0.39% INTC INTEL CORP -- $108,562,244.10 2,947,658 2463247
0.39% AMGN AMGEN INC -- $107,993,763.80 362,529 2023607
0.36% ADBE ADOBE INC -- $99,018,541.80 285,570 2008154
0.35% KLAC KLA CORP -- $97,802,218.30 88,786 2480138
0.34% GILD GILEAD SCIENCES INC -- $94,146,635.12 835,448 2369174
0.34% PANW PALO ALTO NETWORKS INC -- $93,313,403.44 450,376 B87ZMX0
0.32% HON HONEYWELL INTERNATIONAL INC -- $89,369,084.05 427,501 2020459
0.30% CRWD CROWDSTRIKE HOLDINGS INC - A -- $82,749,059.96 168,917 BJJP138
0.29% ADI ANALOG DEVICES INC -- $80,165,963.22 331,278 2032067
0.29% ADP AUTOMATIC DATA PROCESSING -- $79,458,298.22 272,762 2065308
0.28% CMCSA COMCAST CORP-CLASS A -- $76,619,609.10 2,479,599 2044545
0.27% CEG CONSTELLATION ENERGY -- $75,702,600.00 210,285 BMH4FS1
0.27% MELI MERCADOLIBRE INC -- $74,164,648.50 34,134 B23X1H3
0.27% DASH DOORDASH INC - A -- $73,494,110.72 270,976 BN13P03
0.25% VRTX VERTEX PHARMACEUTICALS INC -- $69,620,872.40 172,628 2931034
0.24% SBUX STARBUCKS CORP -- $66,142,497.62 765,361 2842255
0.23% CDNS CADENCE DESIGN SYS INC -- $63,691,748.89 183,407 2302232
0.23% MSTR STRATEGY INC -- $62,487,112.41 177,707 2974329
0.22% PDD PDD HOLDINGS INC -- $60,380,682.75 449,763 BYVW0F7
0.22% ORLY O'REILLY AUTOMOTIVE INC -- $59,865,793.47 571,293 B65LWX6
0.21% ASML ASML HOLDING NV-NY REG SHS -- $58,903,634.30 57,065 B908F01
0.21% SNPS SYNOPSYS INC -- $58,479,225.48 124,644 2867719
0.20% CTAS CINTAS CORP -- $54,969,308.66 271,306 2197137
0.20% MDLZ MONDELEZ INTERNATIONAL INC-A -- $54,598,480.02 871,206 B8CKK03
0.18% MRVL MARVELL TECHNOLOGY INC -- $50,040,622.26 580,383 BNKJSM5
0.18% MAR MARRIOTT INTERNATIONAL -CL A -- $48,912,331.14 182,802 2210614
0.17% TRI THOMSON REUTERS CORP -- $46,423,463.78 303,461 BNBXPB4
0.17% ADSK AUTODESK INC -- $45,966,246.00 144,140 2065159
0.16% CSX CSX CORP -- $45,200,796.29 1,255,229 2160753
0.16% PYPL PAYPAL HOLDINGS INC -- $44,546,170.50 643,266 BYW36M8
0.16% FTNT FORTINET INC -- $44,263,264.71 515,949 B5B2106
0.16% MNST MONSTER BEVERAGE CORP -- $44,157,893.85 657,405 BZ07BW4
0.15% REGN REGENERON PHARMACEUTICALS -- $42,079,800.00 70,133 2730190
0.15% AEP AMERICAN ELECTRIC POWER -- $41,080,533.96 360,166 2026242
0.14% NXPI NXP SEMICONDUCTORS NV -- $38,855,221.95 169,755 B505PN7
0.14% AXON AXON ENTERPRISE INC -- $37,805,401.87 52,837 BDT5S35
0.13% FAST FASTENAL CO -- $36,998,216.64 772,728 2332262
0.13% ROP ROPER TECHNOLOGIES INC -- $36,217,877.85 72,443 2749602
0.13% ABNB AIRBNB INC-CLASS A -- $34,733,842.18 288,919 BMGYYH4
0.13% PCAR PACCAR INC -- $34,673,147.47 353,483 2665861
0.12% WDAY WORKDAY INC-CLASS A -- $34,556,585.92 146,129 B8K6ZD1
0.12% IDXX IDEXX LABORATORIES INC -- $34,010,410.77 53,883 2459202
0.12% EA ELECTRONIC ARTS INC -- $33,819,676.73 168,517 2310194
0.12% AZN ASTRAZENECA PLC-SPONS ADR -- $33,744,029.26 395,546 2989044
0.12% ROST ROSS STORES INC -- $33,606,290.88 220,167 2746711
0.12% DDOG DATADOG INC - CLASS A -- $33,036,032.00 217,600 BKT9Y49
0.12% BKR BAKER HUGHES CO -- $32,196,240.00 663,840 BDHLTQ5
0.12% ZS ZSCALER INC -- $32,026,819.65 104,865 BZ00V34
0.12% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $32,011,586.40 124,230 2122117
0.12% XEL XCEL ENERGY INC -- $31,959,130.70 398,195 2614807
0.11% WBD WARNER BROS DISCOVERY INC -- $31,655,988.18 1,666,982 BM8JYX3
0.11% EXC EXELON CORP -- $30,833,376.32 680,048 2670519
0.11% PAYX PAYCHEX INC -- $30,164,716.53 242,073 2674458
0.11% CPRT COPART INC -- $29,365,166.48 650,968 2208073
0.10% FANG DIAMONDBACK ENERGY INC -- $28,747,211.92 194,936 B7Y8YR3
0.10% CCEP COCA-COLA EUROPACIFIC PARTNE -- $27,079,853.64 308,532 BYQQ3P5
0.09% CHTR CHARTER COMMUNICATIONS INC-A -- $25,747,759.53 91,953 BZ6VT82
0.09% CSGP COSTAR GROUP INC -- $24,190,217.60 285,262 2262864
0.09% MCHP MICROCHIP TECHNOLOGY INC -- $24,174,181.62 363,303 2592174
0.09% KDP KEURIG DR PEPPER INC -- $23,633,108.96 914,594 BD3W133
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $23,530,562.88 307,348 BL6JPG8
0.08% VRSK VERISK ANALYTICS INC -- $23,417,729.28 94,032 B4P9W92
0.08% CTSH COGNIZANT TECH SOLUTIONS-A -- $22,245,254.80 328,780 2257019
0.07% KHC KRAFT HEINZ CO/THE -- $20,768,960.02 796,967 BYRY499
0.07% ODFL OLD DOMINION FREIGHT LINE -- $20,005,261.50 141,550 2656423
0.06% DXCM DEXCOM INC -- $17,708,374.35 264,107 B0796X4
0.06% TEAM ATLASSIAN CORP-CL A -- $16,852,171.18 111,982 BQ1PC76
0.06% BIIB BIOGEN INC -- $15,773,920.68 98,661 2455965
0.06% TTD TRADE DESK INC/THE -CLASS A -- $15,465,567.05 300,011 BD8FDD1
0.05% CDW CDW CORP/DE -- $14,059,718.52 88,276 BBM5MD6
0.05% ARM ARM HOLDINGS PLC-ADR -- $14,034,790.08 91,947 BNSP5P7
0.05% ON ON SEMICONDUCTOR -- $13,570,140.48 275,424 2583576
0.05% LULU LULULEMON ATHLETICA INC -- $13,560,288.93 77,227 B23FN39
0.05% GFS GLOBALFOUNDRIES INC -- $13,379,976.78 373,638 BMW7F63
32.67% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 9,060,024,624 -- 365,537 --
32.36% -- NASDAQ 100 INDEX SWAP CITIBANK NA 8,973,176,162 -- 362,033 --
29.56% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 8,196,943,247 -- 330,715 --
26.73% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 7,412,357,611 -- 299,060 --
26.12% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 7,243,915,217 -- 292,264 --
23.58% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6,539,808,165 -- 263,856 --
22.73% -- NASDAQ 100 INDEX SWAP UBS AG 6,303,106,449 -- 254,306 --
20.54% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,696,530,418 -- 229,833 --
19.87% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,511,828,723 -- 222,381 --
10.35% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,870,386,286 -- 115,809 --
10.06% -- NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX 2,790,106,880 -- 5,582 --
-- -- TREASURY BILL -- $1,096,404,606.00 1,100,000,000 BRJW113
-- -- TREASURY BILL -- $499,831,460.00 500,000,000 BRF3QJ3
-- -- TREASURY BILL -- $499,157,500.00 500,000,000 BV4K897
-- -- TREASURY BILL -- $497,883,610.00 500,000,000 BSJN9W0
-- -- TREASURY BILL -- $494,420,280.00 500,000,000 BVN5MZ7
-- -- TREASURY BILL -- $397,798,612.00 400,000,000 BSML6Z3
-- -- TREASURY BILL -- $349,606,736.50 350,000,000 BN74GF2
-- -- TREASURY BILL -- $299,966,376.00 300,000,000 BQMJ255
-- -- TREASURY BILL -- $298,076,355.00 300,000,000 BNBV7Z6
-- -- TREASURY BILL -- $297,650,313.00 300,000,000 BVMCCR1
-- -- TREASURY BILL -- $199,463,134.00 200,000,000 BSZ7PK6
-- -- TREASURY BILL -- $198,749,562.00 200,000,000 BPK4TL0
-- -- NET OTHER ASSETS (LIABILITIES) -- $9,996,684,013.80 9,996,684,014 --

Index

as of 6/30/2025

  • Total Number of Companies101
  • Price/Earnings Ratio35.07
  • Price/Book Ratio8.48
  • Dividend Yield ( % )0.69
  • Avg. Index Market Capitalization$308.98 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Nasdaq,®" "Nasdaq-100,®" "Nasdaq-100 Index®" and "QQQ®" are trademarks of The Nasdaq OMX Group, Inc. and have been licensed for use by ProShares. ProShares have not been passed on by Nasdaq OMX or its affiliates as to their legality or suitability. ProShares based on Nasdaq indexes are not sponsored, endorsed, sold or promoted by Nasdaq OMX or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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