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®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2024
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 6/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 18.50% | 20.37% | 46.66% | 46.66% | 82.87% | 7.51% | 37.58% | 37.68% | 43.64% | 02/09/2010 |
| TQQQ NAV | 18.35% | 19.96% | 46.47% | 46.47% | 82.23% | 7.42% | 37.47% | 37.66% | 43.62% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 18.50% | 20.37% | 46.66% | 46.66% | 82.87% | 7.51% | 37.58% | 37.68% | 43.64% | 02/09/2010 |
| TQQQ NAV | 18.35% | 19.96% | 46.47% | 46.47% | 82.23% | 7.42% | 37.47% | 37.66% | 43.62% | 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 0.98%
- Net Expense Ratio 0.88%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/16/2024- NAV $81.33
- NAV Change $+0.11
- Market Price $81.30
- Market Price Change $+0.06
- Trading Volume (M) 41,434,312
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Expense Ratio 0.88%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 7/16/2024- NAV $81.33
- NAV Change $+0.11
- Market Price $81.30
- Market Price Change $+0.06
- Trading Volume (M) 41,434,312
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 7/16/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 38.40% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 9,834,419,485 | -- | 482,112 | -- |
| 38.24% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,791,480,390 | -- | 480,007 | -- |
| 34.17% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 8,749,763,664 | -- | 428,939 | -- |
| 33.75% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 8,642,446,524 | -- | 423,678 | -- |
| 24.79% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 6,347,071,410 | -- | 311,152 | -- |
| 23.35% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 5,978,815,123 | -- | 293,099 | -- |
| 23.20% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 5,942,138,405 | -- | 291,301 | -- |
| 21.22% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 5,433,090,843 | -- | 266,346 | -- |
| 20.55% | -- | NASDAQ 100 INDEX SWAP UBS AG | 5,262,415,589 | -- | 257,979 | -- |
| 13.45% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | 3,444,397,560 | -- | 8,361 | -- |
| 2.67% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/DEC/2024 USD 100 | -- | $684,222,959.00 | 700,000,000 | -- |
| 2.61% | AAPL | APPLE INC | -- | $668,783,562.60 | 2,848,069 | 2046251 |
| 2.42% | MSFT | MICROSOFT CORP | -- | $620,534,489.80 | 1,380,438 | 2588173 |
| 2.25% | NVDA | NVIDIA CORP | -- | $577,321,402.30 | 4,568,862 | 2379504 |
| 1.54% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2024 USD 100 | -- | $394,790,000.00 | 400,000,000 | -- |
| 1.47% | AVGO | BROADCOM INC | -- | $376,566,356.30 | 2,223,270 | BDZ78H9 |
| 1.46% | AMZN | AMAZON.COM INC | -- | $373,097,623.00 | 1,932,948 | 2000019 |
| 1.24% | META | META PLATFORMS INC-CLASS A | -- | $317,146,371.90 | 647,515 | B7TL820 |
| 0.96% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2024 USD 100 | -- | $246,033,100.00 | 250,000,000 | -- |
| 0.96% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 12/NOV/2024 USD 100 | -- | $245,789,147.50 | 250,000,000 | -- |
| 0.90% | TSLA | TESLA INC | -- | $230,037,083.80 | 896,621 | B616C79 |
| 0.78% | GOOGL | ALPHABET INC-CL A | -- | $200,648,075.80 | 1,090,953 | BYVY8G0 |
| 0.78% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 20/AUG/2024 USD 100 | -- | $199,008,758.00 | 200,000,000 | -- |
| 0.76% | GOOG | ALPHABET INC-CL C | -- | $193,537,529.50 | 1,043,329 | BYY88Y7 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $181,048,960.60 | 212,806 | 2701271 |
| 0.54% | AMD | ADVANCED MICRO DEVICES | -- | $137,675,465.90 | 775,418 | 2007849 |
| 0.53% | NFLX | NETFLIX INC | -- | $135,681,689.90 | 206,731 | 2857817 |
| 0.48% | ADBE | ADOBE INC | -- | $121,769,274.90 | 214,935 | 2008154 |
| 0.44% | QCOM | QUALCOMM INC | -- | $112,229,516.20 | 535,344 | 2714923 |
| 0.42% | PEP | PEPSICO INC | -- | $108,673,059.80 | 659,584 | 2681511 |
| 0.40% | TMUS | T-MOBILE US INC | -- | $102,864,768.70 | 562,164 | B94Q9V0 |
| 0.40% | LIN | LINDE PLC | -- | $102,805,395.90 | 230,645 | BNZHB81 |
| 0.38% | AMAT | APPLIED MATERIALS INC | -- | $97,657,973.28 | 397,242 | 2046552 |
| 0.36% | CSCO | CISCO SYSTEMS INC | -- | $91,653,138.90 | 1,932,795 | 2198163 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $90,245,830.64 | 436,772 | 2885409 |
| 0.35% | INTU | INTUIT INC | -- | $89,331,381.15 | 134,101 | 2459020 |
| 0.33% | AMGN | AMGEN INC | -- | $85,739,242.38 | 257,367 | 2023607 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $74,551,054.04 | 170,204 | 2871301 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $74,379,301.51 | 1,877,791 | 2044545 |
| 0.27% | INTC | INTEL CORP | -- | $70,130,658.96 | 2,042,244 | 2463247 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $68,242,818.49 | 312,367 | 2020459 |
| 0.26% | MU | MICRON TECHNOLOGY INC | -- | $67,730,592.38 | 531,262 | 2588184 |
| 0.26% | LRCX | LAM RESEARCH CORP | -- | $67,436,597.26 | 62,674 | 2502247 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $67,128,809.73 | 16,297 | BDRXDB4 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $60,550,882.38 | 123,831 | 2931034 |
| 0.23% | ADI | ANALOG DEVICES INC | -- | $57,932,006.40 | 238,080 | 2032067 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $56,953,714.87 | 52,013 | 2730190 |
| 0.22% | KLAC | KLA CORP | -- | $55,973,000.28 | 64,546 | 2480138 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $52,579,882.00 | 155,332 | B87ZMX0 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $48,278,802.18 | 196,399 | 2065308 |
| 0.18% | ASML | ASML HOLDING NV-NY REG SHS | -- | $46,622,220.74 | 43,646 | B908F01 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $45,047,039.85 | 73,485 | 2867719 |
| 0.17% | PDD | PDD HOLDINGS INC | -- | $43,519,740.00 | 320,375 | BYVW0F7 |
| 0.17% | GILD | GILEAD SCIENCES INC | -- | $42,815,717.64 | 597,651 | 2369174 |
| 0.17% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $42,361,012.53 | 643,491 | B8CKK03 |
| 0.16% | MELI | MERCADOLIBRE INC | -- | $41,916,556.52 | 24,364 | B23X1H3 |
| 0.16% | SBUX | STARBUCKS CORP | -- | $41,034,852.36 | 543,436 | 2842255 |
| 0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $40,840,918.25 | 110,665 | BJJP138 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $40,700,715.72 | 130,564 | 2302232 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,670,854.94 | 122,673 | B505PN7 |
| 0.14% | CTAS | CINTAS CORP | -- | $35,309,102.40 | 48,672 | 2197137 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $34,947,774.01 | 136,991 | 2210614 |
| 0.13% | CSX | CSX CORP | -- | $33,133,074.61 | 937,817 | 2160753 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $32,033,237.76 | 211,776 | BMGYYH4 |
| 0.12% | MRVL | MARVELL TECHNOLOGY INC | -- | $31,396,453.20 | 415,297 | BNKJSM5 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $31,016,999.72 | 501,812 | BYW36M8 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $30,973,143.76 | 151,177 | BMH4FS1 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $29,486,744.64 | 28,257 | B65LWX6 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $29,130,385.90 | 51,370 | 2749602 |
| 0.11% | PCAR | PACCAR INC | -- | $27,378,866.04 | 251,436 | 2665861 |
| 0.10% | ADSK | AUTODESK INC | -- | $26,230,012.62 | 103,341 | 2065159 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $25,231,872.60 | 499,740 | BZ07BW4 |
| 0.10% | CPRT | COPART INC | -- | $24,928,182.00 | 461,633 | 2208073 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,417,557.02 | 257,542 | 2592174 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $23,962,864.11 | 101,697 | B8K6ZD1 |
| 0.09% | ROST | ROSS STORES INC | -- | $23,944,995.15 | 160,845 | 2746711 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $23,223,078.45 | 252,837 | 2026242 |
| 0.09% | MRNA | MODERNA INC | -- | $23,002,609.10 | 183,815 | BGSXTS3 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,637,491.38 | 69,139 | BZ6VT82 |
| 0.09% | DXCM | DEXCOM INC | -- | $22,147,961.92 | 190,832 | B0796X4 |
| 0.09% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $21,958,281.77 | 279,403 | 2989044 |
| 0.09% | FTNT | FORTINET INC | -- | $21,798,587.28 | 366,486 | B5B2106 |
| 0.08% | TTD | TRADE DESK INC/THE -CLASS A | -- | $21,555,954.45 | 213,531 | BD8FDD1 |
| 0.08% | PAYX | PAYCHEX INC | -- | $21,458,060.52 | 172,659 | 2674458 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,249,300.80 | 104,245 | 2656423 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $21,239,483.86 | 650,321 | BD3W133 |
| 0.08% | DASH | DOORDASH INC - A | -- | $19,913,664.94 | 183,131 | BN13P03 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $19,804,469.44 | 39,647 | 2459202 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $19,351,213.83 | 147,979 | BKT9Y49 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $19,234,193.10 | 68,415 | B4P9W92 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $19,129,562.72 | 582,508 | BYRY499 |
| 0.07% | FAST | FASTENAL CO | -- | $18,957,087.63 | 274,621 | 2332262 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $18,743,399.31 | 127,793 | 2310194 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $18,095,598.16 | 218,969 | BL6JPG8 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $17,894,908.82 | 85,597 | B7Y8YR3 |
| 0.07% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,601,792.81 | 238,539 | 2257019 |
| 0.07% | BKR | BAKER HUGHES CO | -- | $17,382,400.20 | 478,854 | BDHLTQ5 |
| 0.07% | EXC | EXELON CORP | -- | $17,039,547.84 | 479,717 | 2670519 |
| 0.07% | LULU | LULULEMON ATHLETICA INC | -- | $16,920,912.96 | 57,996 | B23FN39 |
| 0.06% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $16,272,305.21 | 220,283 | BYQQ3P5 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $16,251,227.34 | 206,391 | 2583576 |
| 0.06% | BIIB | BIOGEN INC | -- | $15,703,020.70 | 69,785 | 2455965 |
| 0.06% | CDW | CDW CORP/DE | -- | $15,449,533.44 | 64,416 | BBM5MD6 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $15,083,964.84 | 195,972 | 2262864 |
| 0.06% | ZS | ZSCALER INC | -- | $14,593,562.64 | 71,847 | BZ00V34 |
| 0.06% | GFS | GLOBALFOUNDRIES INC | -- | $14,402,579.52 | 264,656 | BMW7F63 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $14,378,870.53 | 266,621 | 2614807 |
| 0.05% | TEAM | ATLASSIAN CORP-CL A | -- | $14,002,430.65 | 76,445 | BQ1PC76 |
| 0.05% | ANSS | ANSYS INC | -- | $13,835,234.86 | 41,878 | 2045623 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $12,664,554.40 | 82,184 | 2122117 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $10,968,888.90 | 104,645 | 2272476 |
| 0.04% | -- | ARM HOLDINGS PLC ADR USD 0.001 | -- | $10,135,365.15 | 56,695 | -- |
| 0.04% | ILMN | ILLUMINA INC | -- | $9,574,209.19 | 76,453 | 2613990 |
| 0.04% | WBD | WARNER BROS DISCOVERY INC | -- | $9,380,721.42 | 1,175,529 | BM8JYX3 |
| 0.04% | MDB | MONGODB INC | -- | $9,095,917.20 | 35,220 | BF2FJ99 |
| 0.02% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $4,854,788.94 | 413,878 | BTN1Y44 |
| -- | -- | TREASURY BILL | -- | $395,496,800.00 | 400,000,000 | BS1L7L7 |
| -- | -- | TREASURY BILL | -- | $918,286,044.80 | 925,000,000 | BRF4PG6 |
| -- | -- | TREASURY BILL | -- | $196,768,828.00 | 200,000,000 | BSMR3S3 |
| -- | -- | TREASURY BILL | -- | $1,196,159,532.00 | 1,200,000,000 | BRYQ9Y9 |
| -- | -- | TREASURY BILL | -- | $790,422,720.00 | 800,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $296,318,436.00 | 300,000,000 | BQBBW07 |
| -- | -- | TREASURY BILL | -- | $198,341,564.00 | 200,000,000 | BQ2MK38 |
| -- | -- | TREASURY BILL | -- | $399,943,528.00 | 400,000,000 | BRF20J8 |
| -- | -- | TREASURY BILL | -- | $495,362,220.00 | 500,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $490,968,005.00 | 500,000,000 | BPZRNQ7 |
| -- | -- | TREASURY BILL | -- | $394,299,248.00 | 400,000,000 | BLDCKB0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,667,468,956.66 | 10,667,468,957 | -- |
Index
as of 6/28/2024
- Total Number of Companies102
- Price/Earnings Ratio35.083
- Price/Book Ratio8.007
- Dividend Yield ( % )0.80
- Avg. Index Market Capitalization$268.63 billion
About the Index
The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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