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TQQQ

UltraPro QQQ

Investment Objective

ProShares UltraPro® QQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.

Documents & Downloads

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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TQQQ Market Price 27.55% -6.28% -11.82% -11.26% 13.45% 30.15% 28.63% 31.28% 40.15% 02/09/2010
TQQQ NAV 27.43% -6.16% -11.60% -10.98% 13.82% 30.28% 28.67% 31.33% 40.18% 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
    0.84%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/02/2025
  • NAV
    $82.58
  • NAV Change
    $+1.75 up caret
  • Market Price
    $82.50
  • Market Price Change
    $+1.61 up caret
  • Trading Volume (M)
    49,589,701
  • 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
  • Expense Ratio
    0.84%
  • Gross Expense Ratio
    0.97%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/02/2025
  • NAV
    $82.58
  • NAV Change
    $+1.75 up caret
  • Market Price
    $82.50
  • Market Price Change
    $+1.61 up caret
  • Trading Volume (M)
    49,589,701
  • 30-Day Median Bid Ask Spread
    0.01%
  • View Premium / Discount

This fund has a fee waiver through September 30, 2025, without this fee waiver fees may have been higher.

Exposures

Index as of 3/31/2025

Holdings

as of 7/02/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.72% NVDA NVIDIA CORP -- $1,539,850,812.00 9,792,374 2379504
5.44% MSFT MICROSOFT CORP -- $1,464,758,428.00 2,982,668 2588173
4.73% AAPL APPLE INC -- $1,273,299,716.00 5,993,691 2046251
3.48% AMZN AMAZON.COM INC -- $937,004,347.20 4,260,660 2000019
3.13% AVGO BROADCOM INC -- $842,377,332.80 3,121,072 BDZ78H9
2.31% META META PLATFORMS INC-CLASS A -- $621,741,390.30 871,311 B7TL820
2.00% NFLX NETFLIX INC -- $539,926,438.90 420,222 2857817
1.71% TSLA TESLA INC -- $461,025,448.40 1,460,559 B616C79
1.60% COST COSTCO WHOLESALE CORP -- $430,283,503.60 438,010 2701271
1.55% GOOGL ALPHABET INC-CL A -- $417,323,047.70 2,336,112 BYVY8G0
1.46% GOOG ALPHABET INC-CL C -- $393,839,779.20 2,190,920 BYY88Y7
1.10% PLTR PALANTIR TECHNOLOGIES INC-A -- $295,209,060.10 2,234,401 BN78DQ4
0.99% CSCO CISCO SYSTEMS INC -- $266,558,164.30 3,909,624 2198163
0.99% TMUS T-MOBILE US INC -- $266,164,439.40 1,121,070 B94Q9V0
0.82% AMD ADVANCED MICRO DEVICES -- $221,759,715.40 1,600,922 2007849
0.82% LIN LINDE PLC -- $221,759,508.60 464,739 BNZHB81
0.79% INTU INTUIT INC -- $213,099,417.30 275,429 2459020
0.72% TXN TEXAS INSTRUMENTS INC -- $193,378,840.30 896,975 2885409
0.71% ISRG INTUITIVE SURGICAL INC -- $191,278,876.20 353,827 2871301
0.69% PEP PEPSICO INC -- $184,722,677.40 1,353,478 2681511
0.68% BKNG BOOKING HOLDINGS INC -- $182,878,250.20 32,074 BDRXDB4
0.65% QCOM QUALCOMM INC -- $175,953,581.40 1,083,992 2714923
0.59% ADBE ADOBE INC -- $159,235,197.00 420,734 2008154
0.59% AMGN AMGEN INC -- $157,574,807.60 530,823 2023607
0.56% HON HONEYWELL INTERNATIONAL INC -- $151,821,954.50 634,548 2020459
0.56% AMAT APPLIED MATERIALS INC -- $150,534,092.40 792,243 2046552
0.51% SHOP SHOPIFY INC - CLASS A -- $138,025,156.50 1,202,624 BXDZ9Z0
0.51% GILD GILEAD SCIENCES INC -- $136,942,197.20 1,228,071 2369174
0.50% MU MICRON TECHNOLOGY INC -- $134,327,307.30 1,103,395 2588184
0.49% CMCSA COMCAST CORP-CLASS A -- $131,742,216.30 3,676,869 2044545
0.48% PANW PALO ALTO NETWORKS INC -- $129,668,108.60 658,314 B87ZMX0
0.46% LRCX LAM RESEARCH CORP -- $124,809,343.30 1,262,869 BSML4N7
0.46% MELI MERCADOLIBRE INC -- $123,708,798.20 50,043 B23X1H3
0.45% ADP AUTOMATIC DATA PROCESSING -- $122,252,448.10 400,762 2065308
0.45% CRWD CROWDSTRIKE HOLDINGS INC - A -- $122,019,763.80 245,958 BJJP138
0.45% KLAC KLA CORP -- $120,251,447.20 130,552 2480138
0.45% ADI ANALOG DEVICES INC -- $120,111,242.50 489,950 2032067
0.43% VRTX VERTEX PHARMACEUTICALS INC -- $115,871,272.90 253,531 2931034
0.39% SBUX STARBUCKS CORP -- $105,672,032.00 1,122,022 2842255
0.38% APP APPLOVIN CORP-CLASS A -- $102,071,088.00 303,783 BMV3LG4
0.37% MSTR MICROSTRATEGY INC-CL A -- $100,806,138.40 250,587 2974329
0.35% CEG CONSTELLATION ENERGY -- $94,891,866.21 309,467 BMH4FS1
0.35% INTC INTEL CORP -- $94,226,438.80 4,306,510 2463247
0.35% DASH DOORDASH INC - A -- $94,011,022.80 393,681 BN13P03
0.33% MDLZ MONDELEZ INTERNATIONAL INC-A -- $88,919,174.04 1,278,309 B8CKK03
0.32% CTAS CINTAS CORP -- $85,983,857.66 398,701 2197137
0.31% CDNS CADENCE DESIGN SYS INC -- $83,810,975.40 269,532 2302232
0.30% SNPS SYNOPSYS INC -- $80,150,914.20 153,220 2867719
0.29% FTNT FORTINET INC -- $77,237,643.96 755,676 B5B2106
0.28% ORLY O'REILLY AUTOMOTIVE INC -- $75,400,013.92 844,156 B65LWX6
0.28% MAR MARRIOTT INTERNATIONAL -CL A -- $75,044,183.20 270,410 2210614
0.27% PYPL PAYPAL HOLDINGS INC -- $73,275,227.61 960,231 BYW36M8
0.26% ASML ASML HOLDING NV-NY REG SHS -- $69,053,391.99 86,361 B908F01
0.25% PDD PDD HOLDINGS INC -- $68,563,328.41 659,453 BYVW0F7
0.24% ADSK AUTODESK INC -- $65,569,255.88 211,282 2065159
0.23% MRVL MARVELL TECHNOLOGY INC -- $63,199,669.50 851,174 BNKJSM5
0.23% CSX CSX CORP -- $62,335,761.19 1,854,679 2160753
0.23% MNST MONSTER BEVERAGE CORP -- $60,697,811.84 962,846 BZ07BW4
0.22% ROP ROPER TECHNOLOGIES INC -- $60,095,618.88 106,161 2749602
0.22% AXON AXON ENTERPRISE INC -- $59,552,825.85 76,887 BDT5S35
0.21% ABNB AIRBNB INC-CLASS A -- $57,688,460.49 426,091 BMGYYH4
0.21% NXPI NXP SEMICONDUCTORS NV -- $57,653,664.15 249,421 B505PN7
0.21% REGN REGENERON PHARMACEUTICALS -- $57,390,553.98 104,777 2730190
0.21% CHTR CHARTER COMMUNICATIONS INC-A -- $57,119,859.78 138,553 BZ6VT82
0.20% AEP AMERICAN ELECTRIC POWER -- $54,458,188.14 527,389 2026242
0.19% PAYX PAYCHEX INC -- $51,910,674.00 355,650 2674458
0.19% PCAR PACCAR INC -- $51,482,259.62 518,243 2665861
0.19% WDAY WORKDAY INC-CLASS A -- $50,714,221.32 213,318 B8K6ZD1
0.18% FAST FASTENAL CO -- $48,343,422.60 1,132,695 2332262
0.18% ZS ZSCALER INC -- $47,565,364.77 153,769 BZ00V34
0.17% CPRT COPART INC -- $46,811,865.96 953,787 2208073
0.17% KDP KEURIG DR PEPPER INC -- $45,374,262.48 1,340,847 BD3W133
0.16% IDXX IDEXX LABORATORIES INC -- $43,078,691.67 79,377 2459202
0.16% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $43,061,023.88 179,788 2122117
0.16% EXC EXELON CORP -- $42,778,364.00 996,700 2670519
0.16% ROST ROSS STORES INC -- $42,696,258.24 324,637 2746711
0.16% DDOG DATADOG INC - CLASS A -- $42,580,803.90 315,390 BKT9Y49
0.16% CCEP COCA-COLA EUROPACIFIC PARTNE -- $42,435,441.86 453,467 BYQQ3P5
0.16% AZN ASTRAZENECA PLC-SPONS ADR -- $41,857,088.67 588,459 2989044
0.15% VRSK VERISK ANALYTICS INC -- $41,584,751.39 138,059 B4P9W92
0.15% FANG DIAMONDBACK ENERGY INC -- $40,957,777.12 288,496 B7Y8YR3
0.15% CTSH COGNIZANT TECH SOLUTIONS-A -- $39,058,317.00 486,708 2257019
0.14% MCHP MICROCHIP TECHNOLOGY INC -- $38,962,455.40 532,565 2592174
0.14% BKR BAKER HUGHES CO -- $38,958,001.81 978,107 BDHLTQ5
0.14% EA ELECTRONIC ARTS INC -- $38,869,164.81 247,527 2310194
0.14% XEL XCEL ENERGY INC -- $38,470,082.76 569,421 2614807
0.13% ODFL OLD DOMINION FREIGHT LINE -- $35,445,486.95 208,687 2656423
0.13% GEHC GE HEALTHCARE TECHNOLOGY -- $34,411,187.80 452,065 BL6JPG8
0.13% CSGP COSTAR GROUP INC -- $33,909,475.92 416,476 2262864
0.13% TEAM ATLASSIAN CORP-CL A -- $33,722,302.74 163,083 BQ1PC76
0.12% TTD TRADE DESK INC/THE -CLASS A -- $32,551,129.78 442,391 BD8FDD1
0.12% DXCM DEXCOM INC -- $32,356,743.30 387,135 B0796X4
0.12% KHC KRAFT HEINZ CO/THE -- $31,618,500.54 1,168,459 BYRY499
0.11% ANSS ANSYS INC -- $30,634,256.51 86,731 2045623
0.10% LULU LULULEMON ATHLETICA INC -- $27,965,394.60 113,542 B23FN39
0.10% WBD WARNER BROS DISCOVERY INC -- $27,162,579.36 2,442,678 BM8JYX3
0.09% CDW CDW CORP/DE -- $23,765,543.20 129,980 BBM5MD6
0.09% ON ON SEMICONDUCTOR -- $23,081,445.15 412,537 2583576
0.08% GFS GLOBALFOUNDRIES INC -- $21,590,780.05 545,911 BMW7F63
0.08% ARM ARM HOLDINGS PLC-ADR -- $20,428,787.82 132,114 BNSP5P7
0.07% BIIB BIOGEN INC -- $19,271,793.86 144,694 2455965
29.63% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 7,979,952,995 -- 352,442 --
29.17% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,856,826,398 -- 347,004 --
27.97% -- NASDAQ 100 INDEX SWAP CITIBANK NA 7,533,522,850 -- 332,725 --
27.81% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 7,491,408,935 -- 330,865 --
22.38% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 6,026,863,564 -- 266,182 --
22.09% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 5,950,379,260 -- 262,804 --
21.53% -- NASDAQ 100 INDEX SWAP UBS AG 5,800,376,738 -- 256,179 --
20.19% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,437,789,512 -- 240,165 --
18.90% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,092,138,419 -- 224,899 --
10.61% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,858,017,849 -- 126,227 --
7.19% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 1,936,172,680 -- 4,238 --
-- -- TREASURY BILL -- $1,547,949,500.00 1,550,100,000 BTVJK64
-- -- TREASURY BILL -- $1,487,836,762.00 1,488,700,000 BTXWC76
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 -- $848,624,887.00 850,000,000 --
-- -- TREASURY BILL -- $699,535,061.30 700,100,000 BT5FJ05
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,508,130,498.48 5,508,130,498 --

Index

as of 3/31/2025

  • Total Number of Companies101
  • Price/Earnings Ratio31.933
  • Price/Book Ratio7.397
  • Dividend Yield ( % )0.81
  • Avg. Index Market Capitalization$259.80 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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