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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 18.90% 45.25% 5.51% 5.51% 13.83% 53.40% 28.83% 34.64% 41.48% 02/09/2010
TQQQ NAV 18.69% 45.36% 5.66% 5.66% 14.14% 53.62% 28.82% 34.66% 41.49% 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 7/29/2025
  • NAV
    $89.28
  • NAV Change
    $-0.57 down caret
  • Market Price
    $89.38
  • Market Price Change
    $-0.41 down caret
  • Trading Volume (M)
    58,125,579
  • 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 7/29/2025
  • NAV
    $89.28
  • NAV Change
    $-0.57 down caret
  • Market Price
    $89.38
  • Market Price Change
    $-0.41 down caret
  • Trading Volume (M)
    58,125,579
  • 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 6/30/2025

Holdings

as of 7/29/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.98% NVDA NVIDIA CORP -- $1,652,619,184.00 9,416,097 2379504
5.32% MSFT MICROSOFT CORP -- $1,470,180,440.00 2,868,253 2588173
4.41% AAPL APPLE INC -- $1,217,720,561.00 5,763,812 2046251
3.43% AMZN AMAZON.COM INC -- $946,430,413.20 4,096,924 2000019
3.23% AVGO BROADCOM INC -- $892,565,450.30 3,001,027 BDZ78H9
2.12% META META PLATFORMS INC-CLASS A -- $586,497,100.00 837,853 B7TL820
1.71% NFLX NETFLIX INC -- $472,243,421.90 404,062 2857817
1.63% TSLA TESLA INC -- $451,137,926.80 1,404,539 B616C79
1.59% GOOGL ALPHABET INC-CL A -- $439,650,193.50 2,245,978 BYVY8G0
1.50% GOOG ALPHABET INC-CL C -- $413,812,206.00 2,106,665 BYY88Y7
1.43% COST COSTCO WHOLESALE CORP -- $393,683,874.20 421,246 2701271
1.22% PLTR PALANTIR TECHNOLOGIES INC-A -- $335,677,734.00 2,148,475 BN78DQ4
0.99% AMD ADVANCED MICRO DEVICES -- $273,153,975.00 1,539,416 2007849
0.93% TMUS T-MOBILE US INC -- $257,914,610.30 1,078,013 B94Q9V0
0.92% CSCO CISCO SYSTEMS INC -- $255,510,911.00 3,759,725 2198163
0.77% INTU INTUIT INC -- $213,560,761.70 264,852 2459020
0.76% LIN LINDE PLC -- $210,724,420.10 446,914 BNZHB81
0.68% PEP PEPSICO INC -- $187,308,088.10 1,301,745 2681511
0.63% BKNG BOOKING HOLDINGS INC -- $172,760,383.80 30,901 BDRXDB4
0.61% ISRG INTUITIVE SURGICAL INC -- $169,087,842.20 340,306 2871301
0.61% QCOM QUALCOMM INC -- $168,964,834.20 1,042,478 2714923
0.60% TXN TEXAS INSTRUMENTS INC -- $165,072,713.80 862,539 2885409
0.56% AMGN AMGEN INC -- $154,969,201.40 510,506 2023607
0.54% ADBE ADOBE INC -- $149,998,194.50 404,635 2008154
0.52% SHOP SHOPIFY INC - CLASS A -- $144,391,272.30 1,156,518 BXDZ9Z0
0.52% AMAT APPLIED MATERIALS INC -- $143,550,144.20 761,903 2046552
0.49% HON HONEYWELL INTERNATIONAL INC -- $135,290,883.40 610,188 2020459
0.49% GILD GILEAD SCIENCES INC -- $134,908,143.10 1,181,022 2369174
0.44% PANW PALO ALTO NETWORKS INC -- $122,717,777.90 633,088 B87ZMX0
0.43% LRCX LAM RESEARCH CORP -- $120,155,506.30 1,214,428 BSML4N7
0.43% ADP AUTOMATIC DATA PROCESSING -- $118,952,325.10 385,408 2065308
0.43% MU MICRON TECHNOLOGY INC -- $118,796,053.70 1,061,058 2588184
0.42% CMCSA COMCAST CORP-CLASS A -- $116,084,319.30 3,535,922 2044545
0.42% KLAC KLA CORP -- $115,028,840.90 125,565 2480138
0.42% MELI MERCADOLIBRE INC -- $114,780,467.20 48,128 B23X1H3
0.41% VRTX VERTEX PHARMACEUTICALS INC -- $114,201,168.50 243,806 2931034
0.40% SNPS SYNOPSYS INC -- $111,697,193.40 175,677 2867719
0.40% CRWD CROWDSTRIKE HOLDINGS INC - A -- $110,076,356.60 236,464 BJJP138
0.39% ADI ANALOG DEVICES INC -- $108,720,170.00 471,160 2032067
0.38% APP APPLOVIN CORP-CLASS A -- $105,642,248.60 292,128 BMV3LG4
0.36% SBUX STARBUCKS CORP -- $100,297,053.90 1,078,927 2842255
0.36% CEG CONSTELLATION ENERGY -- $98,353,166.92 297,571 BMH4FS1
0.34% MSTR MICROSTRATEGY INC-CL A -- $95,086,223.12 240,932 2974329
0.34% CDNS CADENCE DESIGN SYS INC -- $94,946,312.32 259,232 2302232
0.33% DASH DOORDASH INC - A -- $92,053,388.80 378,509 BN13P03
0.31% MDLZ MONDELEZ INTERNATIONAL INC-A -- $85,696,664.01 1,229,331 B8CKK03
0.31% TRI THOMSON REUTERS CORP -- $85,550,264.80 427,324 BNBXPB4
0.31% CTAS CINTAS CORP -- $85,367,718.20 383,365 2197137
0.31% INTC INTEL CORP -- $84,526,198.51 4,141,411 2463247
0.29% ORLY O'REILLY AUTOMOTIVE INC -- $80,267,734.50 811,605 B65LWX6
0.28% FTNT FORTINET INC -- $76,137,930.55 726,715 B5B2106
0.26% PDD PDD HOLDINGS INC -- $73,189,037.27 634,138 BYVW0F7
0.26% MAR MARRIOTT INTERNATIONAL -CL A -- $71,115,600.03 260,049 2210614
0.24% PYPL PAYPAL HOLDINGS INC -- $65,972,357.20 923,336 BYW36M8
0.23% CSX CSX CORP -- $63,173,376.42 1,783,551 2160753
0.23% MRVL MARVELL TECHNOLOGY INC -- $62,490,931.58 818,587 BNKJSM5
0.23% ADSK AUTODESK INC -- $62,296,406.58 203,178 2065159
0.22% ASML ASML HOLDING NV-NY REG SHS -- $59,625,329.63 82,987 B908F01
0.21% ROP ROPER TECHNOLOGIES INC -- $57,478,290.92 102,082 2749602
0.21% MNST MONSTER BEVERAGE CORP -- $56,842,965.48 925,932 BZ07BW4
0.20% REGN REGENERON PHARMACEUTICALS -- $56,246,504.23 100,774 2730190
0.20% ABNB AIRBNB INC-CLASS A -- $56,073,474.16 409,774 BMGYYH4
0.20% AEP AMERICAN ELECTRIC POWER -- $55,393,762.72 507,176 2026242
0.20% NXPI NXP SEMICONDUCTORS NV -- $54,382,682.04 239,846 B505PN7
0.19% AXON AXON ENTERPRISE INC -- $53,856,800.96 73,904 BDT5S35
0.18% FAST FASTENAL CO -- $50,757,279.20 1,089,212 2332262
0.18% PAYX PAYCHEX INC -- $50,369,203.17 341,973 2674458
0.18% PCAR PACCAR INC -- $49,580,633.04 498,398 2665861
0.18% WDAY WORKDAY INC-CLASS A -- $49,139,246.69 205,063 B8K6ZD1
0.16% DDOG DATADOG INC - CLASS A -- $45,581,549.37 303,331 BKT9Y49
0.16% IDXX IDEXX LABORATORIES INC -- $43,761,917.48 76,364 2459202
0.16% KDP KEURIG DR PEPPER INC -- $43,649,202.65 1,289,489 BD3W133
0.16% ROST ROSS STORES INC -- $43,571,329.80 312,205 2746711
0.16% CCEP COCA-COLA EUROPACIFIC PARTNE -- $43,275,183.50 436,022 BYQQ3P5
0.16% BKR BAKER HUGHES CO -- $43,034,691.75 940,649 BDHLTQ5
0.16% ZS ZSCALER INC -- $42,881,338.17 147,831 BZ00V34
0.15% CPRT COPART INC -- $42,605,472.85 917,233 2208073
0.15% EXC EXELON CORP -- $42,460,531.10 958,477 2670519
0.15% FANG DIAMONDBACK ENERGY INC -- $42,301,212.50 277,385 B7Y8YR3
0.15% AZN ASTRAZENECA PLC-SPONS ADR -- $41,863,210.56 565,872 2989044
0.14% XEL XCEL ENERGY INC -- $39,612,009.54 547,581 2614807
0.14% VRSK VERISK ANALYTICS INC -- $39,055,426.95 132,819 B4P9W92
0.14% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $38,740,028.76 172,962 2122117
0.14% CSGP COSTAR GROUP INC -- $38,287,331.83 400,537 2262864
0.14% CHTR CHARTER COMMUNICATIONS INC-A -- $37,408,469.04 133,278 BZ6VT82
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $36,197,065.68 512,126 2592174
0.13% TTD TRADE DESK INC/THE -CLASS A -- $35,965,570.81 425,477 BD8FDD1
0.13% EA ELECTRONIC ARTS INC -- $35,187,764.47 238,093 2310194
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $35,059,827.66 468,026 2257019
0.12% GEHC GE HEALTHCARE TECHNOLOGY -- $33,786,205.24 434,717 BL6JPG8
0.12% DXCM DEXCOM INC -- $33,263,039.30 372,278 B0796X4
0.12% ODFL OLD DOMINION FREIGHT LINE -- $32,529,053.76 200,648 2656423
0.12% KHC KRAFT HEINZ CO/THE -- $32,092,357.92 1,123,682 BYRY499
0.11% TEAM ATLASSIAN CORP-CL A -- $31,385,412.80 156,880 BQ1PC76
0.11% WBD WARNER BROS DISCOVERY INC -- $30,818,145.28 2,348,944 BM8JYX3
0.08% LULU LULULEMON ATHLETICA INC -- $23,377,020.72 109,218 B23FN39
0.08% ON ON SEMICONDUCTOR -- $23,161,506.06 396,737 2583576
0.08% CDW CDW CORP/DE -- $22,778,511.94 125,033 BBM5MD6
0.08% GFS GLOBALFOUNDRIES INC -- $21,176,039.26 524,939 BMW7F63
0.08% ARM ARM HOLDINGS PLC-ADR -- $20,762,161.23 127,009 BNSP5P7
0.06% BIIB BIOGEN INC -- $17,793,064.30 139,117 2455965
30.90% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 8,537,667,132 -- 366,293 --
30.05% -- NASDAQ 100 INDEX SWAP CITIBANK NA 8,301,367,587 -- 356,155 --
28.81% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,958,106,252 -- 341,428 --
24.51% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 6,772,086,715 -- 290,544 --
22.27% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 6,150,967,137 -- 263,896 --
22.03% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 6,086,519,687 -- 261,131 --
21.68% -- NASDAQ 100 INDEX SWAP UBS AG 5,990,000,017 -- 256,990 --
20.86% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,762,021,535 -- 247,209 --
20.26% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,597,837,870 -- 240,165 --
9.42% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,603,234,102 -- 111,687 --
8.59% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 2,373,342,400 -- 5,060 --
-- -- TREASURY BILL -- $497,997,780.00 500,000,000 BNKB6K5
-- -- TREASURY BILL -- $497,875,000.00 500,000,000 BSY4XH1
-- -- TREASURY BILL -- $497,585,555.00 500,000,000 BRBL6T1
-- -- TREASURY BILL -- $496,749,655.00 500,000,000 BRJCMH6
-- -- TREASURY BILL -- $495,126,630.00 500,000,000 BV4K897
-- -- TREASURY BILL -- $494,312,565.00 500,000,000 BRJW113
-- -- TREASURY BILL -- $302,465,298.90 303,000,000 BTRFW59
-- -- TREASURY BILL -- $298,302,000.00 300,000,000 BTZDC44
-- -- TREASURY BILL -- $248,182,337.50 250,000,000 BTWXNT9
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,051,283,360.87 7,051,283,361 --

Index

as of 6/30/2025

  • Total Number of Companies101
  • Price/Earnings Ratio35.069
  • Price/Book Ratio8.477
  • 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

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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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