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?
Target 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 NAV 16.04% 24.68% 81.24% 31.74% 44.12% 77.59% 26.88% 40.36% 42.70% 02/09/2010
TQQQ Market Price 15.82% 24.70% 81.13% 31.57% 44.09% 77.49% 26.98% 40.41% 42.70% 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 10/24/2025
  • NAV
    $110.51
  • NAV Change
    $+3.25 up caret
  • Market Price
    $110.56
  • Market Price Change
    $+3.34 up caret
  • Trading Volume (M)
    42,193,834
  • 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 10/24/2025
  • NAV
    $110.51
  • NAV Change
    $+3.25 up caret
  • Market Price
    $110.56
  • Market Price Change
    $+3.34 up caret
  • Trading Volume (M)
    42,193,834
  • 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 9/30/2025

Holdings

as of 10/24/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
4.08% NVDA NVIDIA CORP -- $1,185,307,046.00 6,363,723 2379504
3.52% AAPL APPLE INC -- $1,021,257,283.00 3,885,767 2046251
3.51% MSFT MICROSOFT CORP -- $1,019,192,728.00 1,946,473 2588173
2.49% AVGO BROADCOM INC -- $721,271,444.50 2,036,742 BDZ78H9
2.16% AMZN AMAZON.COM INC -- $626,139,608.10 2,792,648 2000019
1.45% META META PLATFORMS INC-CLASS A -- $419,315,382.40 567,901 B7TL820
1.43% TSLA TESLA INC -- $413,773,217.20 954,010 B616C79
1.36% GOOGL ALPHABET INC-CL A -- $395,936,655.80 1,523,302 BYVY8G0
1.28% GOOG ALPHABET INC-CL C -- $370,398,067.70 1,421,819 BYY88Y7
1.03% NFLX NETFLIX INC -- $299,711,891.00 273,787 2857817
0.93% PLTR PALANTIR TECHNOLOGIES INC-A -- $270,504,182.50 1,465,115 BN78DQ4
0.92% COST COSTCO WHOLESALE CORP -- $266,244,351.80 285,627 2701271
0.91% AMD ADVANCED MICRO DEVICES -- $264,430,895.00 1,045,512 2007849
0.62% CSCO CISCO SYSTEMS INC -- $180,190,125.90 2,551,184 2198163
0.54% MU MICRON TECHNOLOGY INC -- $157,938,826.30 721,116 2588184
0.54% TMUS T-MOBILE US INC -- $157,893,049.70 725,045 B94Q9V0
0.47% SHOP SHOPIFY INC - CLASS A -- $135,985,742.40 786,272 BXDZ9Z0
0.46% LIN LINDE PLC -- $134,701,366.00 302,021 BNZHB81
0.46% PEP PEPSICO INC -- $133,671,949.60 882,032 2681511
0.44% ISRG INTUITIVE SURGICAL INC -- $126,260,751.80 231,031 2871301
0.43% LRCX LAM RESEARCH CORP -- $123,648,322.60 815,192 BSML4N7
0.42% APP APPLOVIN CORP-CLASS A -- $122,982,580.00 198,359 BMV3LG4
0.42% INTU INTUIT INC -- $122,820,265.10 179,801 2459020
0.40% QCOM QUALCOMM INC -- $117,449,453.20 695,214 2714923
0.40% AMAT APPLIED MATERIALS INC -- $117,404,107.50 513,242 2046552
0.37% INTC INTEL CORP -- $107,969,543.90 2,820,521 2463247
0.37% BKNG BOOKING HOLDINGS INC -- $107,492,990.10 20,888 BDRXDB4
0.35% AMGN AMGEN INC -- $101,196,080.70 346,847 2023607
0.35% KLAC KLA CORP -- $100,592,926.90 85,045 2480138
0.34% TXN TEXAS INSTRUMENTS INC -- $99,048,109.29 585,633 2885409
0.33% GILD GILEAD SCIENCES INC -- $96,674,961.22 799,363 2369174
0.33% ADBE ADOBE INC -- $96,606,410.40 273,270 2008154
0.32% PANW PALO ALTO NETWORKS INC -- $93,539,455.29 430,839 B87ZMX0
0.30% HON HONEYWELL INTERNATIONAL INC -- $88,430,222.76 409,134 2020459
0.29% CRWD CROWDSTRIKE HOLDINGS INC - A -- $85,244,969.24 161,657 BJJP138
0.27% CEG CONSTELLATION ENERGY -- $78,311,255.04 201,216 BMH4FS1
0.26% ADI ANALOG DEVICES INC -- $75,436,317.46 316,946 2032067
0.25% ADP AUTOMATIC DATA PROCESSING -- $73,318,597.44 260,976 2065308
0.24% MELI MERCADOLIBRE INC -- $70,633,719.24 32,684 B23X1H3
0.24% VRTX VERTEX PHARMACEUTICALS INC -- $69,585,816.26 165,134 2931034
0.24% CMCSA COMCAST CORP-CLASS A -- $69,469,640.16 2,372,597 2044545
0.23% DASH DOORDASH INC - A -- $66,941,909.10 259,314 BN13P03
0.22% SBUX STARBUCKS CORP -- $63,043,534.82 732,298 2842255
0.21% CDNS CADENCE DESIGN SYS INC -- $60,574,712.80 175,528 2302232
0.20% PDD PDD HOLDINGS INC -- $57,634,950.40 430,240 BYVW0F7
0.19% ASML ASML HOLDING NV-NY REG SHS -- $56,446,517.80 54,638 B908F01
0.19% SNPS SYNOPSYS INC -- $55,362,284.42 119,269 2867719
0.18% ORLY O'REILLY AUTOMOTIVE INC -- $53,179,065.32 546,716 B65LWX6
0.17% MDLZ MONDELEZ INTERNATIONAL INC-A -- $50,663,462.84 833,692 B8CKK03
0.17% CTAS CINTAS CORP -- $49,554,161.91 259,677 2197137
0.17% MSTR STRATEGY INC -- $49,150,827.00 170,025 2974329
0.16% MAR MARRIOTT INTERNATIONAL -CL A -- $47,463,364.20 174,935 2210614
0.16% TRI THOMSON REUTERS CORP -- $47,193,349.20 290,242 BNBXPB4
0.16% MRVL MARVELL TECHNOLOGY INC -- $46,718,230.30 555,310 BNKJSM5
0.15% MNST MONSTER BEVERAGE CORP -- $43,833,198.06 628,974 BZ07BW4
0.15% CSX CSX CORP -- $43,393,864.24 1,201,048 2160753
0.15% ADSK AUTODESK INC -- $43,163,047.52 137,954 2065159
0.15% PYPL PAYPAL HOLDINGS INC -- $42,942,318.68 615,484 BYW36M8
0.15% FTNT FORTINET INC -- $42,234,469.44 493,624 B5B2106
0.14% AEP AMERICAN ELECTRIC POWER -- $39,964,968.30 344,585 2026242
0.13% REGN REGENERON PHARMACEUTICALS -- $38,741,144.40 67,032 2730190
0.13% AXON AXON ENTERPRISE INC -- $37,174,306.40 50,512 BDT5S35
0.12% NXPI NXP SEMICONDUCTORS NV -- $35,574,489.52 162,322 B505PN7
0.12% ABNB AIRBNB INC-CLASS A -- $35,369,780.52 276,348 BMGYYH4
0.12% WDAY WORKDAY INC-CLASS A -- $33,937,421.00 139,804 B8K6ZD1
0.12% PCAR PACCAR INC -- $33,864,066.13 338,201 2665861
0.12% WBD WARNER BROS DISCOVERY INC -- $33,733,277.10 1,594,954 BM8JYX3
0.11% ROP ROPER TECHNOLOGIES INC -- $33,147,802.80 69,231 2749602
0.11% IDXX IDEXX LABORATORIES INC -- $33,042,226.00 51,560 2459202
0.11% ROST ROSS STORES INC -- $33,027,538.50 210,702 2746711
0.11% DDOG DATADOG INC - CLASS A -- $32,581,278.69 208,227 BKT9Y49
0.11% ZS ZSCALER INC -- $32,417,572.00 100,364 BZ00V34
0.11% EA ELECTRONIC ARTS INC -- $32,393,081.92 161,288 2310194
0.11% FAST FASTENAL CO -- $31,696,534.68 739,364 2332262
0.11% AZN ASTRAZENECA PLC-SPONS ADR -- $31,526,097.90 378,510 2989044
0.11% EXC EXELON CORP -- $31,255,509.87 650,682 2670519
0.11% XEL XCEL ENERGY INC -- $30,634,619.25 381,075 2614807
0.10% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $30,335,043.60 118,905 2122117
0.10% BKR BAKER HUGHES CO -- $30,047,514.20 635,254 BDHLTQ5
0.10% PAYX PAYCHEX INC -- $28,864,711.40 231,659 2674458
0.10% CPRT COPART INC -- $27,819,294.58 622,913 2208073
0.09% FANG DIAMONDBACK ENERGY INC -- $27,211,058.16 186,556 B7Y8YR3
0.09% CCEP COCA-COLA EUROPACIFIC PARTNE -- $26,989,181.25 295,125 BYQQ3P5
0.08% KDP KEURIG DR PEPPER INC -- $23,767,770.32 875,102 BD3W133
0.08% GEHC GE HEALTHCARE TECHNOLOGY -- $22,976,129.32 294,038 BL6JPG8
0.08% MCHP MICROCHIP TECHNOLOGY INC -- $21,959,218.57 347,621 2592174
0.07% CHTR CHARTER COMMUNICATIONS INC-A -- $21,464,447.40 87,897 BZ6VT82
0.07% CTSH COGNIZANT TECH SOLUTIONS-A -- $21,344,955.84 314,544 2257019
0.07% CSGP COSTAR GROUP INC -- $21,259,062.93 272,937 2262864
0.07% VRSK VERISK ANALYTICS INC -- $21,108,184.30 89,845 B4P9W92
0.07% KHC KRAFT HEINZ CO/THE -- $19,255,195.50 762,582 BYRY499
0.06% ODFL OLD DOMINION FREIGHT LINE -- $18,437,726.24 135,452 2656423
0.06% DXCM DEXCOM INC -- $17,778,791.03 252,791 B0796X4
0.06% TEAM ATLASSIAN CORP-CL A -- $17,428,665.04 107,161 BQ1PC76
0.05% ARM ARM HOLDINGS PLC-ADR -- $15,001,065.20 87,890 BNSP5P7
0.05% TTD TRADE DESK INC/THE -CLASS A -- $14,928,472.00 287,086 BD8FDD1
0.05% BIIB BIOGEN INC -- $14,127,282.39 94,251 2455965
0.05% CDW CDW CORP/DE -- $13,373,535.12 84,557 BBM5MD6
0.05% ON ON SEMICONDUCTOR -- $13,364,823.34 263,554 2583576
0.05% LULU LULULEMON ATHLETICA INC -- $13,143,957.24 73,772 B23FN39
0.04% GFS GLOBALFOUNDRIES INC -- $12,627,323.84 357,512 BMW7F63
31.00% -- NASDAQ 100 INDEX SWAP CITIBANK NA 8,996,289,065 -- 354,769 --
29.52% -- NASDAQ 100 INDEX SWAP UBS AG 8,564,617,107 -- 337,746 --
28.86% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 8,374,659,131 -- 330,255 --
27.64% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 8,020,380,277 -- 316,284 --
26.06% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 7,562,564,057 -- 298,230 --
24.88% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 7,219,949,957 -- 284,719 --
23.16% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 6,721,129,592 -- 265,048 --
21.81% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6,328,661,349 -- 249,571 --
20.11% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,834,481,527 -- 230,083 --
12.59% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 3,653,679,767 -- 144,083 --
11.85% -- NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX 3,437,626,530 -- 6,738 --
-- -- TREASURY BILL -- $1,298,843,000.00 1,300,000,000 BRJW113
-- -- TREASURY BILL -- $597,908,424.00 600,000,000 BTG00R3
-- -- TREASURY BILL -- $499,071,140.00 500,000,000 BSJN9W0
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 20/NOV/2025 -- $498,689,500.00 500,000,000 --
-- -- TREASURY BILL -- $497,564,060.00 500,000,000 BTPGTS6
-- -- TREASURY BILL -- $495,587,910.00 500,000,000 BVN5MZ7
-- -- TREASURY BILL -- $398,732,056.00 400,000,000 BSML6Z3
-- -- TREASURY BILL -- $298,761,549.00 300,000,000 BNBV7Z6
-- -- TREASURY BILL -- $298,320,834.00 300,000,000 BVMCCR1
-- -- TREASURY BILL -- $249,021,457.50 250,000,000 BPK4TL0
-- -- TREASURY BILL -- $199,932,230.00 200,000,000 BSZ7PK6
-- -- NET OTHER ASSETS (LIABILITIES) -- $11,342,378,917.16 11,342,378,917 --

Index

as of 9/30/2025

  • Total Number of Companies101
  • Price/Earnings Ratio35.89
  • Price/Book Ratio8.79
  • Dividend Yield ( % )0.65
  • Avg. Index Market Capitalization$350.59 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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