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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 15.03% | 16.81% | 28.66% | 59.23% | 84.87% | 0.36% | 33.58% | 34.14% | 42.97% | 02/09/2010 |
| TQQQ NAV | 14.87% | 16.49% | 28.75% | 59.34% | 84.82% | 0.51% | 33.61% | 34.16% | 42.97% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 5.99% | -1.49% | 18.58% | 44.48% | 106.60% | 6.37% | 37.24% | 35.49% | 42.60% | 02/09/2010 |
| TQQQ NAV | 5.73% | -1.26% | 18.45% | 44.63% | 106.65% | 6.44% | 37.26% | 35.50% | 42.60% | 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 1/02/2025- NAV $78.62
- NAV Change $-0.45
- Market Price $78.63
- Market Price Change $-0.50
- Trading Volume (M) 70,022,526
- 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 1/02/2025- NAV $78.62
- NAV Change $-0.45
- Market Price $78.63
- Market Price Change $-0.50
- Trading Volume (M) 70,022,526
- 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 9/30/2024
Holdings
as of 1/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.63% | AAPL | APPLE INC | -- | $1,143,238,297.00 | 4,688,285 | 2046251 |
| 4.26% | NVDA | NVIDIA CORP | -- | $1,050,568,874.00 | 7,595,755 | 2379504 |
| 3.91% | MSFT | MICROSOFT CORP | -- | $965,243,387.10 | 2,305,995 | 2588173 |
| 2.91% | AMZN | AMAZON.COM INC | -- | $718,201,063.60 | 3,261,289 | 2000019 |
| 2.25% | AVGO | BROADCOM INC | -- | $555,791,370.80 | 2,395,859 | BDZ78H9 |
| 1.73% | TSLA | TESLA INC | -- | $426,713,894.60 | 1,125,063 | B616C79 |
| 1.64% | META | META PLATFORMS INC-CLASS A | -- | $405,176,725.20 | 676,151 | B7TL820 |
| 1.39% | GOOGL | ALPHABET INC-CL A | -- | $343,294,138.60 | 1,812,248 | BYVY8G0 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $327,194,091.30 | 1,716,383 | BYY88Y7 |
| 1.25% | COST | COSTCO WHOLESALE CORP | -- | $307,604,031.60 | 338,097 | 2701271 |
| 1.17% | NFLX | NETFLIX INC | -- | $289,223,837.40 | 326,169 | 2857817 |
| 0.79% | TMUS | T-MOBILE US INC | -- | $194,399,742.30 | 885,527 | B94Q9V0 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $179,611,460.10 | 3,039,111 | 2198163 |
| 0.64% | PEP | PEPSICO INC | -- | $157,257,102.20 | 1,046,915 | 2681511 |
| 0.61% | LIN | LINDE PLC | -- | $150,485,770.30 | 363,343 | BNZHB81 |
| 0.61% | AMD | ADVANCED MICRO DEVICES | -- | $149,375,043.30 | 1,238,291 | 2007849 |
| 0.60% | ADBE | ADOBE INC | -- | $148,063,986.00 | 335,746 | 2008154 |
| 0.58% | ISRG | INTUITIVE SURGICAL INC | -- | $142,432,402.10 | 271,802 | 2871301 |
| 0.54% | INTU | INTUIT INC | -- | $133,029,812.40 | 213,603 | 2459020 |
| 0.53% | QCOM | QUALCOMM INC | -- | $130,249,692.80 | 847,759 | 2714923 |
| 0.53% | TXN | TEXAS INSTRUMENTS INC | -- | $130,128,417.00 | 696,060 | 2885409 |
| 0.51% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $125,116,084.80 | 1,663,999 | BN78DQ4 |
| 0.50% | BKNG | BOOKING HOLDINGS INC | -- | $124,496,555.30 | 25,277 | BDRXDB4 |
| 0.45% | HON | HONEYWELL INTERNATIONAL INC | -- | $111,896,709.40 | 496,172 | 2020459 |
| 0.44% | CMCSA | COMCAST CORP-CLASS A | -- | $108,992,448.20 | 2,912,679 | 2044545 |
| 0.43% | AMGN | AMGEN INC | -- | $106,348,359.00 | 410,168 | 2023607 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $103,089,469.90 | 629,093 | 2046552 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $90,503,747.60 | 500,740 | B87ZMX0 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $90,015,978.75 | 310,775 | 2065308 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $87,375,950.52 | 950,979 | 2369174 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $80,039,301.75 | 378,705 | 2032067 |
| 0.32% | SBUX | STARBUCKS CORP | -- | $79,741,797.20 | 865,160 | 2842255 |
| 0.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $79,737,114.88 | 196,513 | 2931034 |
| 0.32% | APP | APPLOVIN CORP-CLASS A | -- | $77,900,206.50 | 227,925 | BMV3LG4 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $75,058,049.80 | 660,955 | BNKJSM5 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $74,238,097.71 | 850,087 | 2588184 |
| 0.29% | LRCX | LAM RESEARCH CORP | -- | $71,124,054.96 | 981,834 | BSML4N7 |
| 0.28% | MELI | MERCADOLIBRE INC | -- | $68,254,315.00 | 38,671 | B23X1H3 |
| 0.27% | INTC | INTEL CORP | -- | $66,546,527.28 | 3,291,124 | 2463247 |
| 0.27% | PYPL | PAYPAL HOLDINGS INC | -- | $65,928,647.98 | 765,011 | BYW36M8 |
| 0.26% | KLAC | KLA CORP | -- | $64,984,896.36 | 102,078 | 2480138 |
| 0.25% | CDNS | CADENCE DESIGN SYS INC | -- | $62,292,201.18 | 209,273 | 2302232 |
| 0.25% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $61,977,612.90 | 178,435 | BJJP138 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $60,712,372.00 | 1,020,376 | B8CKK03 |
| 0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $58,972,421.83 | 82,457 | 2730190 |
| 0.24% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,195,750.25 | 212,045 | 2210614 |
| 0.23% | CEG | CONSTELLATION ENERGY | -- | $57,894,791.80 | 238,643 | BMH4FS1 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $56,584,575.75 | 117,213 | 2867719 |
| 0.23% | CTAS | CINTAS CORP | -- | $56,036,558.69 | 307,741 | 2197137 |
| 0.22% | FTNT | FORTINET INC | -- | $55,414,158.50 | 584,846 | B5B2106 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $52,310,311.53 | 44,043 | B65LWX6 |
| 0.21% | DASH | DOORDASH INC - A | -- | $50,648,578.70 | 296,798 | BN13P03 |
| 0.20% | PDD | PDD HOLDINGS INC | -- | $49,383,670.32 | 509,688 | BYVW0F7 |
| 0.20% | ADSK | AUTODESK INC | -- | $48,125,599.04 | 164,072 | 2065159 |
| 0.19% | ASML | ASML HOLDING NV-NY REG SHS | -- | $47,400,923.50 | 67,675 | B908F01 |
| 0.19% | CSX | CSX CORP | -- | $47,323,665.12 | 1,471,507 | 2160753 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $43,430,605.08 | 330,321 | BMGYYH4 |
| 0.17% | ROP | ROPER TECHNOLOGIES INC | -- | $42,042,921.91 | 81,829 | 2749602 |
| 0.17% | MSTR | MICROSTRATEGY INC-CL A | -- | $41,896,696.51 | 139,651 | 2974329 |
| 0.17% | CPRT | COPART INC | -- | $41,408,266.24 | 735,232 | 2208073 |
| 0.17% | PCAR | PACCAR INC | -- | $41,374,929.14 | 400,067 | 2665861 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $40,926,770.24 | 162,511 | B8K6ZD1 |
| 0.16% | TTD | TRADE DESK INC/THE -CLASS A | -- | $40,394,928.95 | 343,115 | BD8FDD1 |
| 0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,991,336.35 | 193,935 | B505PN7 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $38,819,094.07 | 742,097 | BZ07BW4 |
| 0.16% | ROST | ROSS STORES INC | -- | $38,629,316.60 | 253,141 | 2746711 |
| 0.15% | PAYX | PAYCHEX INC | -- | $38,025,590.50 | 274,553 | 2674458 |
| 0.15% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $37,904,475.00 | 108,500 | BZ6VT82 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $37,352,004.10 | 406,265 | 2026242 |
| 0.15% | FANG | DIAMONDBACK ENERGY INC | -- | $37,160,418.58 | 222,811 | B7Y8YR3 |
| 0.14% | AXON | AXON ENTERPRISE INC | -- | $34,706,770.65 | 58,185 | BDT5S35 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $34,330,155.34 | 239,018 | BKT9Y49 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $33,430,831.83 | 89,793 | B23FN39 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $32,868,900.40 | 1,034,915 | BD3W133 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $31,373,685.56 | 754,901 | BDHLTQ5 |
| 0.13% | FAST | FASTENAL CO | -- | $31,085,238.73 | 437,143 | 2332262 |
| 0.12% | TEAM | ATLASSIAN CORP-CL A | -- | $29,861,478.44 | 123,196 | BQ1PC76 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $29,462,146.74 | 107,766 | B4P9W92 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $29,295,845.62 | 438,167 | 2614807 |
| 0.12% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $29,273,909.76 | 444,352 | 2989044 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $29,198,383.40 | 200,126 | 2310194 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,908,577.35 | 378,335 | 2257019 |
| 0.12% | EXC | EXELON CORP | -- | $28,876,558.20 | 766,770 | 2670519 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $28,630,634.52 | 162,924 | 2656423 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $28,391,232.84 | 922,692 | BYRY499 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $27,325,305.88 | 348,626 | BL6JPG8 |
| 0.11% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $26,891,938.45 | 351,299 | BYQQ3P5 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $25,544,948.00 | 62,480 | 2459202 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,535,041.40 | 134,020 | 2122117 |
| 0.09% | DXCM | DEXCOM INC | -- | $23,398,259.50 | 298,067 | B0796X4 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,308,400.16 | 409,782 | 2592174 |
| 0.09% | ANSS | ANSYS INC | -- | $22,428,308.34 | 66,739 | 2045623 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $22,158,669.69 | 312,843 | 2262864 |
| 0.09% | ZS | ZSCALER INC | -- | $21,267,117.86 | 117,071 | BZ00V34 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $20,050,442.94 | 324,914 | 2583576 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $19,954,571.26 | 1,871,911 | BM8JYX3 |
| 0.07% | GFS | GLOBALFOUNDRIES INC | -- | $17,916,364.80 | 421,760 | BMW7F63 |
| 0.07% | CDW | CDW CORP/DE | -- | $17,292,731.12 | 101,704 | BBM5MD6 |
| 0.07% | BIIB | BIOGEN INC | -- | $16,678,500.00 | 111,190 | 2455965 |
| 0.06% | MDB | MONGODB INC | -- | $13,785,070.86 | 56,353 | BF2FJ99 |
| 0.05% | ARM | ARM HOLDINGS PLC-ADR | -- | $12,528,088.60 | 97,723 | BNSP5P7 |
| 32.35% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 7,980,866,824 | -- | 380,483 | -- |
| 29.75% | -- | NASDAQ 100 INDEX SWAP UBS AG | 7,339,684,072 | -- | 349,915 | -- |
| 29.68% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 7,322,567,966 | -- | 349,099 | -- |
| 24.95% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 6,155,568,372 | -- | 293,463 | -- |
| 24.79% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,114,896,645 | -- | 291,524 | -- |
| 23.51% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 5,799,968,686 | -- | 276,510 | -- |
| 23.00% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 5,673,338,868 | -- | 270,473 | -- |
| 21.06% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,195,304,488 | -- | 247,683 | -- |
| 19.72% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 4,864,497,985 | -- | 231,912 | -- |
| 16.94% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 4,178,825,943 | -- | 199,223 | -- |
| 5.68% | -- | NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 1,400,441,800 | -- | 3,308 | -- |
| -- | -- | TREASURY BILL | -- | $1,173,479,292.00 | 1,175,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $996,001,750.00 | 1,000,000,000 | BRJGTR7 |
| -- | -- | TREASURY BILL | -- | $992,735,990.00 | 1,000,000,000 | BSY4XG0 |
| -- | -- | TREASURY BILL | -- | $991,976,350.00 | 1,000,000,000 | BP4YGQ0 |
| -- | -- | TREASURY BILL | -- | $746,565,157.50 | 750,000,000 | BQFN265 |
| -- | -- | TREASURY BILL | -- | $596,617,500.00 | 600,000,000 | BPG5RS0 |
| -- | -- | TREASURY BILL | -- | $498,821,205.00 | 500,000,000 | BPJM971 |
| -- | -- | TREASURY BILL | -- | $498,410,750.00 | 500,000,000 | BS4B9W9 |
| -- | -- | TREASURY BILL | -- | $497,588,405.00 | 500,000,000 | BT3NGD3 |
| -- | -- | TREASURY BILL | -- | $496,103,065.00 | 500,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $494,877,870.00 | 500,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $399,720,500.00 | 400,000,000 | BT5FHZ6 |
| -- | -- | TREASURY BILL | -- | $397,834,360.00 | 400,000,000 | BRK21B2 |
| -- | -- | TREASURY BILL | -- | $299,861,499.00 | 300,000,000 | BSWWLG2 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $297,172,677.00 | 300,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $273,218,610.50 | 275,000,000 | BRBK5D5 |
| -- | -- | TREASURY BILL | -- | $99,114,508.00 | 100,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $74,780,208.00 | 75,000,000 | BQPDR26 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,867,051,203.79 | 2,867,051,204 | -- |
Index
as of 9/30/2024
- Total Number of Companies101
- Price/Earnings Ratio35.424
- Price/Book Ratio8.011
- Dividend Yield ( % )0.80
- Avg. Index Market Capitalization$272.26 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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