TQQQ 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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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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 11.45% | -14.73% | 45.71% | 37.07% | 62.30% | 52.04% | 15.14% | 40.47% | 42.78% | 02/09/2010 |
| TQQQ Market Price | 11.30% | -14.75% | 45.81% | 36.96% | 62.01% | 51.94% | 15.12% | 40.46% | 42.78% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -3.99% | 94.79% | 54.25% | 54.25% | 96.44% | 59.91% | 22.68% | 45.49% | 44.35% | 02/09/2010 |
| TQQQ NAV | -3.81% | 94.78% | 54.62% | 54.62% | 96.70% | 59.94% | 22.72% | 45.50% | 44.36% | 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
- Net Assets $36,371,167,232
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- 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
- Net Assets $36,371,167,232
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
This fund has a fee waiver through September 30, 2026, without this fee waiver fees may have been higher.
Exposures
Index as of 6/30/2026
Holdings
as of 9/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.27% | NVDA | NVIDIA CORP | -- | $1,183,308,154.00 | 5,394,858 | 2379504 |
| 3.05% | AAPL | APPLE INC | -- | $1,103,407,085.00 | 3,274,205 | 2046251 |
| 2.28% | MSFT | MICROSOFT CORP | -- | $824,266,533.80 | 1,655,985 | 2588173 |
| 1.87% | MU | MICRON TECHNOLOGY INC | -- | $678,440,717.50 | 694,057 | 2588184 |
| 1.66% | AMZN | AMAZON.COM INC | -- | $602,370,449.70 | 2,398,067 | 2000019 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $547,018,528.40 | 1,003,538 | 2007849 |
| 1.25% | GOOGL | ALPHABET INC-CL A | -- | $450,959,031.50 | 1,298,359 | BYVY8G0 |
| 1.24% | META | META PLATFORMS INC-CLASS A | -- | $450,457,650.50 | 660,195 | B7TL820 |
| 1.16% | GOOG | ALPHABET INC-CL C | -- | $418,026,919.70 | 1,216,326 | BYY88Y7 |
| 1.13% | TSLA | TESLA INC | -- | $407,817,531.40 | 1,113,647 | B616C79 |
| 1.01% | AVGO | BROADCOM INC | -- | $367,078,040.40 | 1,056,948 | BDZ78H9 |
| 0.93% | INTC | INTEL CORP | -- | $336,541,356.80 | 3,093,211 | 2463247 |
| 0.89% | WMT | WALMART INC | -- | $320,607,501.00 | 3,002,224 | 2936921 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $267,409,939.70 | 2,425,707 | 2198163 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $249,037,870.60 | 1,413,061 | BN78DQ4 |
| 0.67% | COST | COSTCO WHOLESALE CORP | -- | $244,058,980.70 | 273,018 | 2701271 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $207,281,174.30 | 769,675 | BSML4N7 |
| 0.56% | AMAT | APPLIED MATERIALS INC | -- | $203,946,648.80 | 488,612 | 2046552 |
| 0.54% | NFLX | NETFLIX INC | -- | $195,166,166.20 | 2,591,504 | 2857817 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $188,357,757.40 | 502,207 | B87ZMX0 |
| 0.50% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $182,612,327.90 | 1,179,590 | BXCVG25 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $153,982,155.60 | 626,708 | BJJP138 |
| 0.41% | SNDK | SANDISK CORP | -- | $147,162,949.20 | 91,157 | BSNPZV3 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $144,584,472.10 | 560,101 | 2885409 |
| 0.38% | KLAC | KLA CORP | -- | $135,849,950.20 | 803,941 | 2480138 |
| 0.36% | LIN | LINDE PLC | -- | $130,446,729.60 | 284,520 | BNZHB81 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $129,627,832.40 | 538,411 | BNKJSM5 |
| 0.35% | AMGN | AMGEN INC | -- | $126,140,129.20 | 332,140 | 2023607 |
| 0.34% | QCOM | QUALCOMM INC | -- | $122,404,854.40 | 648,640 | 2714923 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $115,296,256.10 | 764,108 | 2369174 |
| 0.31% | PEP | PEPSICO INC | -- | $112,426,371.40 | 841,137 | 2681511 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $110,860,027.70 | 666,026 | B94Q9V0 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $110,843,183.80 | 138,014 | BKVD2N4 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $108,699,623.10 | 299,737 | 2032067 |
| 0.27% | SHOP | SHOPIFY INC - CLASS A | -- | $96,520,087.00 | 750,545 | BXDZ9Z0 |
| 0.25% | ASML | ASML HOLDING NV-NY REG SHS | -- | $91,949,240.74 | 56,422 | B908F01 |
| 0.25% | WDC | WESTERN DIGITAL CORP | -- | $89,919,357.93 | 212,139 | 2954699 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $83,588,324.06 | 217,939 | 2871301 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $81,315,701.88 | 476,869 | BDRXDB4 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $80,648,177.28 | 156,192 | 2931034 |
| 0.22% | FTNT | FORTINET INC | -- | $77,817,012.32 | 450,904 | B5B2106 |
| 0.19% | ARM | ARM HOLDINGS PLC-ADR | -- | $69,118,237.80 | 260,922 | BNSP5P7 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $67,805,788.05 | 701,415 | 2842255 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $66,970,223.28 | 245,997 | 2065308 |
| 0.17% | ADBE | ADOBE INC | -- | $62,862,274.64 | 248,792 | 2008154 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $60,512,256.00 | 188,160 | BMV3LG4 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $58,412,818.80 | 222,271 | BMH4FS1 |
| 0.16% | MELI | MERCADOLIBRE INC | -- | $56,942,901.58 | 31,198 | B23X1H3 |
| 0.15% | CSX | CSX CORP | -- | $54,776,380.30 | 1,143,557 | 2160753 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,212,208.00 | 162,312 | 2210614 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $53,581,983.69 | 1,203,819 | BZ07BW4 |
| 0.15% | INTU | INTUIT INC | -- | $52,713,243.59 | 168,343 | 2459020 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $50,233,382.40 | 2,192,640 | 2044545 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $50,063,761.20 | 63,416 | 2730190 |
| 0.14% | DASH | DOORDASH INC - A | -- | $49,248,000.00 | 253,125 | BN13P03 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,010,359.20 | 789,980 | B8CKK03 |
| 0.13% | CTAS | CINTAS CORP | -- | $48,741,315.28 | 246,218 | 2197137 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $48,049,364.00 | 203,599 | BKT9Y49 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $47,664,344.44 | 169,769 | 2302232 |
| 0.13% | ROST | ROSS STORES INC | -- | $45,490,738.32 | 198,234 | 2746711 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $44,920,122.16 | 117,848 | 2867719 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $43,573,444.56 | 1,542,969 | BM8JYX3 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $43,296,701.37 | 510,033 | B65LWX6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $42,800,344.56 | 47,896 | BYM9ZP2 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $42,674,872.98 | 257,186 | BMGYYH4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $40,729,808.28 | 334,894 | 2026242 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $40,259,561.79 | 194,971 | BN7RHC5 |
| 0.11% | PCAR | PACCAR INC | -- | $38,009,735.28 | 323,873 | 2665861 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $35,413,400.20 | 155,356 | B505PN7 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $35,341,198.86 | 30,217 | B01Z7J1 |
| 0.10% | FAST | FASTENAL CO | -- | $34,748,866.70 | 706,565 | 2332262 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $34,535,421.36 | 610,544 | BDHLTQ5 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $34,098,782.42 | 173,143 | B7Y8YR3 |
| 0.09% | TER | TERADYNE INC | -- | $34,011,362.82 | 96,314 | 2884183 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $32,585,503.23 | 194,971 | BN7RHB4 |
| 0.09% | PDD | PDD HOLDINGS INC | -- | $31,951,849.26 | 411,062 | BYVW0F7 |
| 0.09% | ALAB | ASTERA LABS INC | -- | $30,966,176.60 | 105,485 | BMTQ7V2 |
| 0.08% | NBIS | NEBIUS GROUP NV | -- | $29,564,021.79 | 135,621 | B5BSZB3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $28,738,479.00 | 542,850 | BYW36M8 |
| 0.08% | ADSK | AUTODESK INC | -- | $28,394,120.88 | 129,867 | 2065159 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $28,288,866.89 | 384,203 | 2614807 |
| 0.08% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $27,573,721.60 | 274,420 | BYQQ3P5 |
| 0.07% | MSTR | STRATEGY INC | -- | $26,924,513.00 | 203,588 | 2974329 |
| 0.07% | EXC | EXELON CORP | -- | $26,850,450.64 | 629,701 | 2670519 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,316,904.74 | 837,318 | BD3W133 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,693,367.75 | 220,525 | 2674458 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $24,645,754.72 | 123,674 | B8K6ZD1 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $24,601,759.52 | 48,574 | 2459202 |
| 0.07% | FER | FERROVIAL NV | -- | $24,197,981.65 | 442,781 | BRS7CF0 |
| 0.07% | RKLB | ROCKET LAB CORP | -- | $24,156,059.78 | 356,179 | BT6C8Z3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,069,021.74 | 114,277 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,627,393.32 | 333,626 | 2592174 |
| 0.06% | TRI | THOMSON REUTERS CORP | -- | $23,329,253.76 | 234,512 | BVWN8M1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $23,271,846.48 | 62,098 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $22,485,437.00 | 49,582 | BDT5S35 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,406,092.21 | 127,969 | 2656423 |
| 0.06% | CRWV | COREWEAVE INC-CL A | -- | $22,004,943.00 | 275,475 | BTTRKN7 |
| 0.06% | DXCM | DEXCOM INC | -- | $20,879,418.15 | 237,455 | B0796X4 |
| 0.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $20,172,574.66 | 82,166 | B00FWN1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $18,043,891.11 | 279,989 | BL6JPG8 |
| 0.05% | CPRT | COPART INC | -- | $16,900,505.28 | 569,808 | 2208073 |
| 29.29% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 10,599,499,345 | -- | 359,952 | -- |
| 29.03% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 10,505,327,903 | -- | 356,754 | -- |
| 28.76% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 10,408,123,422 | -- | 353,453 | -- |
| 28.03% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 10,145,750,830 | -- | 344,543 | -- |
| 28.01% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 10,137,917,933 | -- | 344,277 | -- |
| 26.77% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,689,882,133 | -- | 329,062 | -- |
| 25.76% | -- | NASDAQ 100 INDEX SWAP UBS AG | 9,321,529,860 | -- | 316,553 | -- |
| 21.67% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 7,841,848,562 | -- | 266,304 | -- |
| 20.11% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7,279,970,737 | -- | 247,223 | -- |
| 16.08% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,818,841,036 | -- | 197,604 | -- |
| 7.95% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | 2,878,527,540 | -- | 4,839 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $7,017,158,575.00 | 70,122,500 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $998,107,500.00 | 1,000,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $793,603,936.00 | 800,000,000 | BRJJ0F1 |
| -- | -- | TREASURY BILL | -- | $745,729,417.50 | 750,000,000 | BXM1HG6 |
| -- | -- | TREASURY BILL | -- | $692,106,331.00 | 700,000,000 | BV8CZK9 |
| -- | -- | TREASURY BILL | -- | $613,741,849.80 | 614,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $544,103,901.00 | 550,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $399,539,224.00 | 400,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $397,949,332.00 | 400,000,000 | BNZJKH9 |
| -- | -- | TREASURY BILL | -- | $348,289,263.00 | 350,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $200,326,957.20 | 202,000,000 | BW61LR4 |
| -- | -- | TREASURY BILL | -- | $199,875,334.00 | 200,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $199,728,716.00 | 200,000,000 | BVBFK11 |
| -- | -- | TREASURY BILL | -- | $99,716,300.00 | 100,000,000 | BTWQYX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,994,257,934.52 | 8,994,257,935 | -- |
Index
as of 6/30/2026
- Total Number of Holdings102
- Price/Earnings Ratio36.90
- Price/Book Ratio9.46
- Dividend Yield ( % )0.55
- Avg. Index Market Capitalization$379.37 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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