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
Common uses for magnified exposure
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
Month-End Total Returns as of 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -9.43% | -5.92% | 9.90% | -5.32% | 25.83% | 14.01% | 32.20% | 32.59% | 41.56% | 02/09/2010 |
| TQQQ NAV | -9.43% | -5.80% | 9.74% | -5.13% | 25.51% | 14.02% | 32.41% | 32.62% | 41.57% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -0.63% | 9.51% | 7.89% | 58.23% | 58.23% | -0.43% | 30.57% | 35.10% | 42.61% | 02/09/2010 |
| TQQQ NAV | -0.70% | 9.40% | 8.02% | 58.22% | 58.22% | -0.35% | 30.51% | 35.12% | 42.61% | 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 0.84%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/18/2025- NAV $59.86
- NAV Change $-3.16
- Market Price $59.91
- Market Price Change $-3.18
- Trading Volume (M) 87,200,994
- 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 3/18/2025- NAV $59.86
- NAV Change $-3.16
- Market Price $59.91
- Market Price Change $-3.18
- Trading Volume (M) 87,200,994
- 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 12/31/2024
Holdings
as of 3/18/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.88% | AAPL | APPLE INC | -- | $1,219,639,965.00 | 5,734,355 | 2046251 |
| 5.22% | MSFT | MICROSOFT CORP | -- | $1,081,712,791.00 | 2,820,486 | 2588173 |
| 5.17% | NVDA | NVIDIA CORP | -- | $1,072,431,503.00 | 9,290,752 | 2379504 |
| 3.71% | AMZN | AMAZON.COM INC | -- | $769,153,773.90 | 3,988,973 | 2000019 |
| 2.67% | AVGO | BROADCOM INC | -- | $552,891,397.60 | 2,930,468 | BDZ78H9 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $481,637,343.80 | 827,044 | B7TL820 |
| 1.79% | COST | COSTCO WHOLESALE CORP | -- | $371,338,286.70 | 413,494 | 2701271 |
| 1.79% | NFLX | NETFLIX INC | -- | $371,143,858.20 | 399,088 | 2857817 |
| 1.72% | GOOGL | ALPHABET INC-CL A | -- | $356,153,493.60 | 2,216,677 | BYVY8G0 |
| 1.65% | GOOG | ALPHABET INC-CL C | -- | $341,518,019.50 | 2,099,453 | BYY88Y7 |
| 1.49% | TSLA | TESLA INC | -- | $310,023,631.00 | 1,375,987 | B616C79 |
| 1.36% | TMUS | T-MOBILE US INC | -- | $282,393,795.00 | 1,083,089 | B94Q9V0 |
| 1.08% | CSCO | CISCO SYSTEMS INC | -- | $224,144,386.20 | 3,717,154 | 2198163 |
| 0.99% | LIN | LINDE PLC | -- | $204,752,884.60 | 444,429 | BNZHB81 |
| 0.92% | PEP | PEPSICO INC | -- | $190,796,743.00 | 1,280,601 | 2681511 |
| 0.82% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $170,734,438.00 | 2,035,218 | BN78DQ4 |
| 0.78% | QCOM | QUALCOMM INC | -- | $162,099,611.90 | 1,037,172 | 2714923 |
| 0.78% | ISRG | INTUITIVE SURGICAL INC | -- | $160,892,565.20 | 332,457 | 2871301 |
| 0.78% | ADBE | ADOBE INC | -- | $160,719,612.80 | 410,659 | 2008154 |
| 0.77% | AMGN | AMGEN INC | -- | $159,886,780.00 | 501,763 | 2023607 |
| 0.76% | AMD | ADVANCED MICRO DEVICES | -- | $156,764,652.90 | 1,514,488 | 2007849 |
| 0.75% | INTU | INTUIT INC | -- | $156,376,781.50 | 261,050 | 2459020 |
| 0.74% | TXN | TEXAS INSTRUMENTS INC | -- | $152,779,602.70 | 851,377 | 2885409 |
| 0.67% | BKNG | BOOKING HOLDINGS INC | -- | $138,657,053.60 | 31,009 | BDRXDB4 |
| 0.62% | CMCSA | COMCAST CORP-CLASS A | -- | $128,299,092.70 | 3,562,874 | 2044545 |
| 0.62% | GILD | GILEAD SCIENCES INC | -- | $128,207,080.00 | 1,163,087 | 2369174 |
| 0.61% | HON | HONEYWELL INTERNATIONAL INC | -- | $127,319,311.20 | 607,034 | 2020459 |
| 0.59% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $123,090,405.70 | 240,303 | 2931034 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $118,138,072.30 | 769,579 | 2046552 |
| 0.54% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,498,381.40 | 380,152 | 2065308 |
| 0.54% | PANW | PALO ALTO NETWORKS INC | -- | $112,108,468.00 | 612,280 | B87ZMX0 |
| 0.51% | MU | MICRON TECHNOLOGY INC | -- | $105,765,302.70 | 1,039,769 | 2588184 |
| 0.50% | INTC | INTEL CORP | -- | $104,341,919.00 | 4,025,537 | 2463247 |
| 0.50% | SBUX | STARBUCKS CORP | -- | $104,024,072.90 | 1,058,446 | 2842255 |
| 0.47% | ADI | ANALOG DEVICES INC | -- | $96,908,847.84 | 463,324 | 2032067 |
| 0.46% | MELI | MERCADOLIBRE INC | -- | $94,954,750.80 | 47,411 | B23X1H3 |
| 0.45% | LRCX | LAM RESEARCH CORP | -- | $92,917,946.96 | 1,201,111 | BSML4N7 |
| 0.43% | KLAC | KLA CORP | -- | $88,913,300.00 | 125,230 | 2480138 |
| 0.39% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $80,683,393.95 | 1,248,003 | B8CKK03 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $79,215,725.25 | 218,135 | BJJP138 |
| 0.38% | PDD | PDD HOLDINGS INC | -- | $79,045,070.07 | 623,433 | BYVW0F7 |
| 0.37% | APP | APPLOVIN CORP-CLASS A | -- | $77,718,563.64 | 278,721 | BMV3LG4 |
| 0.35% | CTAS | CINTAS CORP | -- | $72,795,268.98 | 376,378 | 2197137 |
| 0.35% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $72,040,815.00 | 53,812 | B65LWX6 |
| 0.33% | FTNT | FORTINET INC | -- | $69,322,533.39 | 715,329 | B5B2106 |
| 0.32% | DASH | DOORDASH INC - A | -- | $67,238,638.40 | 363,040 | BN13P03 |
| 0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $66,949,502.72 | 100,682 | 2730190 |
| 0.31% | CDNS | CADENCE DESIGN SYS INC | -- | $65,015,875.32 | 256,089 | 2302232 |
| 0.31% | PYPL | PAYPAL HOLDINGS INC | -- | $64,450,327.20 | 935,690 | BYW36M8 |
| 0.31% | SNPS | SYNOPSYS INC | -- | $64,256,101.68 | 143,432 | 2867719 |
| 0.30% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $62,392,022.55 | 259,545 | 2210614 |
| 0.30% | CEG | CONSTELLATION ENERGY | -- | $61,621,334.20 | 292,252 | BMH4FS1 |
| 0.29% | MSTR | MICROSTRATEGY INC-CL A | -- | $61,131,942.11 | 215,869 | 2974329 |
| 0.29% | ASML | ASML HOLDING NV-NY REG SHS | -- | $60,431,359.27 | 82,657 | B908F01 |
| 0.28% | ROP | ROPER TECHNOLOGIES INC | -- | $57,847,520.80 | 100,280 | 2749602 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $55,189,426.68 | 808,281 | BNKJSM5 |
| 0.26% | CSX | CSX CORP | -- | $54,463,733.34 | 1,799,859 | 2160753 |
| 0.25% | AEP | AMERICAN ELECTRIC POWER | -- | $52,674,486.24 | 496,976 | 2026242 |
| 0.25% | ADSK | AUTODESK INC | -- | $52,161,826.95 | 200,661 | 2065159 |
| 0.25% | MNST | MONSTER BEVERAGE CORP | -- | $51,560,540.80 | 907,756 | BZ07BW4 |
| 0.24% | ABNB | AIRBNB INC-CLASS A | -- | $50,332,329.36 | 404,081 | BMGYYH4 |
| 0.24% | WDAY | WORKDAY INC-CLASS A | -- | $50,052,249.81 | 198,691 | B8K6ZD1 |
| 0.24% | PAYX | PAYCHEX INC | -- | $49,325,434.30 | 335,570 | 2674458 |
| 0.24% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,156,427.60 | 237,356 | B505PN7 |
| 0.24% | PCAR | PACCAR INC | -- | $49,021,930.32 | 489,192 | 2665861 |
| 0.23% | CPRT | COPART INC | -- | $47,607,678.72 | 899,616 | 2208073 |
| 0.23% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $47,105,696.10 | 132,898 | BZ6VT82 |
| 0.21% | KDP | KEURIG DR PEPPER INC | -- | $42,515,198.90 | 1,265,710 | BD3W133 |
| 0.20% | FANG | DIAMONDBACK ENERGY INC | -- | $42,232,540.00 | 272,468 | B7Y8YR3 |
| 0.20% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $41,885,078.76 | 543,468 | 2989044 |
| 0.20% | EXC | EXELON CORP | -- | $41,662,450.82 | 937,921 | 2670519 |
| 0.20% | FAST | FASTENAL CO | -- | $40,689,051.41 | 534,749 | 2332262 |
| 0.19% | BKR | BAKER HUGHES CO | -- | $40,367,044.70 | 923,731 | BDHLTQ5 |
| 0.18% | ROST | ROSS STORES INC | -- | $38,321,151.86 | 309,766 | 2746711 |
| 0.18% | AXON | AXON ENTERPRISE INC | -- | $38,252,351.61 | 70,839 | BDT5S35 |
| 0.18% | VRSK | VERISK ANALYTICS INC | -- | $38,070,283.59 | 131,763 | B4P9W92 |
| 0.18% | XEL | XCEL ENERGY INC | -- | $37,660,943.60 | 535,870 | 2614807 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,824,690.04 | 462,738 | 2257019 |
| 0.18% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $36,787,523.49 | 429,811 | BYQQ3P5 |
| 0.17% | LULU | LULULEMON ATHLETICA INC | -- | $35,510,885.19 | 109,917 | B23FN39 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $35,041,663.26 | 426,609 | BL6JPG8 |
| 0.17% | EA | ELECTRONIC ARTS INC | -- | $34,729,917.87 | 244,801 | 2310194 |
| 0.17% | KHC | KRAFT HEINZ CO/THE | -- | $34,298,488.29 | 1,128,611 | BYRY499 |
| 0.16% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,480,079.52 | 163,861 | 2122117 |
| 0.16% | TEAM | ATLASSIAN CORP-CL A | -- | $33,095,912.85 | 150,813 | BQ1PC76 |
| 0.16% | ODFL | OLD DOMINION FREIGHT LINE | -- | $32,306,433.92 | 199,324 | 2656423 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $32,039,161.92 | 76,371 | 2459202 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $30,118,656.09 | 292,613 | BKT9Y49 |
| 0.14% | CSGP | COSTAR GROUP INC | -- | $29,988,998.88 | 382,708 | 2262864 |
| 0.14% | ZS | ZSCALER INC | -- | $28,912,239.39 | 143,421 | BZ00V34 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,179,240.40 | 501,462 | 2592174 |
| 0.13% | ANSS | ANSYS INC | -- | $26,396,834.94 | 81,517 | 2045623 |
| 0.12% | DXCM | DEXCOM INC | -- | $25,760,181.30 | 364,359 | B0796X4 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $23,790,253.14 | 2,289,726 | BM8JYX3 |
| 0.11% | TTD | TRADE DESK INC/THE -CLASS A | -- | $22,482,505.52 | 419,528 | BD8FDD1 |
| 0.10% | CDW | CDW CORP/DE | -- | $21,291,552.12 | 124,687 | BBM5MD6 |
| 0.10% | GFS | GLOBALFOUNDRIES INC | -- | $19,956,559.20 | 515,940 | BMW7F63 |
| 0.09% | BIIB | BIOGEN INC | -- | $19,475,121.36 | 136,104 | 2455965 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $17,247,292.40 | 397,220 | 2583576 |
| 0.07% | ARM | ARM HOLDINGS PLC-ADR | -- | $14,290,258.08 | 119,364 | BNSP5P7 |
| 0.06% | MDB | MONGODB INC | -- | $13,005,335.04 | 68,928 | BF2FJ99 |
| 25.68% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 5,324,373,654 | -- | 273,278 | -- |
| 24.95% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 5,174,741,449 | -- | 265,598 | -- |
| 24.62% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 5,106,257,439 | -- | 262,083 | -- |
| 24.01% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 4,979,790,949 | -- | 255,592 | -- |
| 23.96% | -- | NASDAQ 100 INDEX SWAP UBS AG | 4,968,646,467 | -- | 255,020 | -- |
| 23.95% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 4,966,795,548 | -- | 254,925 | -- |
| 23.47% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 4,866,163,994 | -- | 249,760 | -- |
| 22.82% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 4,732,137,960 | -- | 242,881 | -- |
| 21.67% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 4,493,992,851 | -- | 230,658 | -- |
| 14.63% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3,034,455,387 | -- | 155,746 | -- |
| 4.55% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX | 942,531,720 | -- | 2,392 | -- |
| -- | -- | TREASURY BILL | -- | $1,099,870,750.00 | 1,100,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $1,095,349,200.00 | 1,100,000,000 | BSF06H9 |
| -- | -- | TREASURY BILL | -- | $999,298,890.00 | 1,000,000,000 | BRWKBK3 |
| -- | -- | TREASURY BILL | -- | $948,558,308.50 | 950,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $793,385,168.00 | 800,000,000 | BTG00Q2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/MAY/2025 USD 100 | -- | $793,024,079.10 | 797,500,000 | -- |
| -- | -- | TREASURY BILL | -- | $693,081,060.00 | 700,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $398,083,820.00 | 400,000,000 | BSPS7K3 |
| -- | -- | TREASURY BILL | -- | $396,368,668.00 | 400,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $394,426,069.20 | 395,450,000 | BSVLV59 |
| -- | -- | TREASURY BILL | -- | $5,640,363.75 | 5,700,000 | BSNQ2D7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-502,136,425.96 | -502,136,426 | -- |
Index
as of 12/31/2024
- Total Number of Companies101
- Price/Earnings Ratio36.242
- Price/Book Ratio8.212
- Dividend Yield ( % )0.73
- Avg. Index Market Capitalization$293.46 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
For
2025
- 2025
- 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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