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 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 4.54% | 19.49% | 21.93% | 4.54% | 59.31% | 11.55% | 29.67% | 36.68% | 42.75% | 02/09/2010 |
| TQQQ NAV | 4.75% | 19.48% | 21.93% | 4.75% | 59.43% | 11.47% | 29.67% | 36.72% | 42.76% | 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 2/20/2025- NAV $89.23
- NAV Change $-1.30
- Market Price $89.30
- Market Price Change $-1.10
- Trading Volume (M) 39,655,235
- 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 2/20/2025- NAV $89.23
- NAV Change $-1.30
- Market Price $89.30
- Market Price Change $-1.10
- Trading Volume (M) 39,655,235
- 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 12/31/2024
Holdings
as of 2/20/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.34% | AAPL | APPLE INC | -- | $1,100,508,636.00 | 4,476,706 | 2046251 |
| 4.00% | NVDA | NVIDIA CORP | -- | $1,016,197,234.00 | 7,252,853 | 2379504 |
| 3.61% | MSFT | MICROSOFT CORP | -- | $916,217,556.50 | 2,201,758 | 2588173 |
| 2.73% | AMZN | AMAZON.COM INC | -- | $694,073,282.60 | 3,114,112 | 2000019 |
| 2.04% | AVGO | BROADCOM INC | -- | $518,707,656.20 | 2,287,676 | BDZ78H9 |
| 1.77% | META | META PLATFORMS INC-CLASS A | -- | $448,521,304.50 | 645,503 | B7TL820 |
| 1.50% | TSLA | TESLA INC | -- | $380,725,895.20 | 1,074,283 | B616C79 |
| 1.32% | COST | COSTCO WHOLESALE CORP | -- | $334,116,596.90 | 322,871 | 2701271 |
| 1.26% | GOOGL | ALPHABET INC-CL A | -- | $319,362,254.90 | 1,730,398 | BYVY8G0 |
| 1.26% | NFLX | NETFLIX INC | -- | $319,242,565.80 | 311,596 | 2857817 |
| 1.20% | GOOG | ALPHABET INC-CL C | -- | $305,869,178.20 | 1,638,819 | BYY88Y7 |
| 0.88% | TMUS | T-MOBILE US INC | -- | $224,371,283.20 | 845,408 | B94Q9V0 |
| 0.74% | CSCO | CISCO SYSTEMS INC | -- | $187,659,147.30 | 2,901,796 | 2198163 |
| 0.67% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $168,862,604.90 | 1,588,996 | BN78DQ4 |
| 0.63% | LIN | LINDE PLC | -- | $160,279,761.90 | 347,001 | BNZHB81 |
| 0.62% | ISRG | INTUITIVE SURGICAL INC | -- | $157,393,390.20 | 259,481 | 2871301 |
| 0.59% | PEP | PEPSICO INC | -- | $149,067,943.50 | 999,785 | 2681511 |
| 0.57% | ADBE | ADOBE INC | -- | $145,734,056.00 | 320,513 | 2008154 |
| 0.55% | QCOM | QUALCOMM INC | -- | $140,652,880.20 | 809,746 | 2714923 |
| 0.53% | TXN | TEXAS INSTRUMENTS INC | -- | $135,553,651.60 | 664,609 | 2885409 |
| 0.53% | AMD | ADVANCED MICRO DEVICES | -- | $134,987,757.80 | 1,182,340 | 2007849 |
| 0.48% | BKNG | BOOKING HOLDINGS INC | -- | $121,506,403.00 | 24,213 | BDRXDB4 |
| 0.47% | INTU | INTUIT INC | -- | $118,059,935.00 | 203,875 | 2459020 |
| 0.46% | AMGN | AMGEN INC | -- | $116,710,502.30 | 391,738 | 2023607 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $105,730,263.10 | 600,706 | 2046552 |
| 0.40% | CMCSA | COMCAST CORP-CLASS A | -- | $101,271,465.80 | 2,781,419 | 2044545 |
| 0.39% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,151,790.50 | 473,867 | 2020459 |
| 0.39% | GILD | GILEAD SCIENCES INC | -- | $99,904,709.31 | 907,977 | 2369174 |
| 0.39% | APP | APPLOVIN CORP-CLASS A | -- | $97,960,876.86 | 217,686 | BMV3LG4 |
| 0.37% | PANW | PALO ALTO NETWORKS INC | -- | $95,047,084.80 | 478,080 | B87ZMX0 |
| 0.37% | SBUX | STARBUCKS CORP | -- | $93,638,447.82 | 826,173 | 2842255 |
| 0.36% | ADP | AUTOMATIC DATA PROCESSING | -- | $92,570,546.13 | 296,729 | 2065308 |
| 0.36% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $90,124,798.23 | 187,631 | 2931034 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $88,158,972.68 | 361,574 | 2032067 |
| 0.33% | MU | MICRON TECHNOLOGY INC | -- | $83,753,579.14 | 811,723 | 2588184 |
| 0.33% | LRCX | LAM RESEARCH CORP | -- | $83,464,795.92 | 937,596 | BSML4N7 |
| 0.32% | INTC | INTEL CORP | -- | $81,990,381.82 | 3,142,598 | 2463247 |
| 0.31% | MELI | MERCADOLIBRE INC | -- | $78,015,634.02 | 36,966 | B23X1H3 |
| 0.30% | KLAC | KLA CORP | -- | $75,949,566.84 | 97,668 | 2480138 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $74,231,028.00 | 170,200 | BJJP138 |
| 0.28% | CEG | CONSTELLATION ENERGY | -- | $70,565,087.52 | 228,056 | BMH4FS1 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $68,605,576.48 | 631,088 | BNKJSM5 |
| 0.25% | FTNT | FORTINET INC | -- | $63,791,767.08 | 558,548 | B5B2106 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $60,577,328.94 | 974,382 | B8CKK03 |
| 0.24% | PDD | PDD HOLDINGS INC | -- | $60,542,260.35 | 486,635 | BYVW0F7 |
| 0.24% | CTAS | CINTAS CORP | -- | $60,506,970.39 | 293,823 | 2197137 |
| 0.23% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,170,924.00 | 202,545 | 2210614 |
| 0.23% | DASH | DOORDASH INC - A | -- | $57,305,110.50 | 283,338 | BN13P03 |
| 0.22% | PYPL | PAYPAL HOLDINGS INC | -- | $56,704,134.83 | 730,441 | BYW36M8 |
| 0.22% | SNPS | SYNOPSYS INC | -- | $55,333,531.46 | 112,018 | 2867719 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $55,079,169.48 | 41,967 | B65LWX6 |
| 0.22% | MSTR | MICROSTRATEGY INC-CL A | -- | $54,905,087.84 | 169,502 | 2974329 |
| 0.22% | REGN | REGENERON PHARMACEUTICALS | -- | $54,653,578.46 | 78,523 | 2730190 |
| 0.21% | CDNS | CADENCE DESIGN SYS INC | -- | $54,032,218.27 | 199,949 | 2302232 |
| 0.19% | ABNB | AIRBNB INC-CLASS A | -- | $48,979,493.46 | 315,366 | BMGYYH4 |
| 0.19% | ASML | ASML HOLDING NV-NY REG SHS | -- | $47,947,139.16 | 64,524 | B908F01 |
| 0.18% | CSX | CSX CORP | -- | $45,613,798.26 | 1,405,231 | 2160753 |
| 0.18% | ADSK | AUTODESK INC | -- | $45,588,865.04 | 156,652 | 2065159 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,561,054.18 | 185,313 | B505PN7 |
| 0.18% | ROP | ROPER TECHNOLOGIES INC | -- | $45,445,531.46 | 78,163 | 2749602 |
| 0.16% | CPRT | COPART INC | -- | $40,880,977.82 | 702,181 | 2208073 |
| 0.16% | PCAR | PACCAR INC | -- | $40,659,841.96 | 381,926 | 2665861 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $40,591,894.50 | 155,150 | B8K6ZD1 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $40,477,051.95 | 387,897 | 2026242 |
| 0.16% | PAYX | PAYCHEX INC | -- | $39,375,783.26 | 262,051 | 2674458 |
| 0.15% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $37,607,472.99 | 103,599 | BZ6VT82 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $36,283,206.78 | 708,518 | BZ07BW4 |
| 0.14% | TEAM | ATLASSIAN CORP-CL A | -- | $35,144,511.09 | 117,741 | BQ1PC76 |
| 0.14% | FANG | DIAMONDBACK ENERGY INC | -- | $34,467,465.96 | 212,644 | B7Y8YR3 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $33,821,593.99 | 720,989 | BDHLTQ5 |
| 0.13% | ROST | ROSS STORES INC | -- | $33,637,386.51 | 241,839 | 2746711 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $32,752,195.72 | 988,298 | BD3W133 |
| 0.12% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $31,634,689.60 | 424,285 | 2989044 |
| 0.12% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $31,623,912.54 | 361,251 | 2257019 |
| 0.12% | EXC | EXELON CORP | -- | $31,609,851.06 | 732,218 | 2670519 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $31,399,062.24 | 85,832 | B23FN39 |
| 0.12% | FAST | FASTENAL CO | -- | $31,367,794.12 | 417,458 | 2332262 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $30,681,843.00 | 155,548 | 2656423 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $30,664,404.47 | 332,983 | BL6JPG8 |
| 0.12% | VRSK | VERISK ANALYTICS INC | -- | $30,158,051.80 | 103,034 | B4P9W92 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $29,971,303.77 | 55,317 | BDT5S35 |
| 0.11% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $29,042,891.10 | 335,562 | BYQQ3P5 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $29,005,221.00 | 418,425 | 2614807 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $28,826,777.76 | 228,349 | BKT9Y49 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,567,939.20 | 128,080 | 2122117 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $26,997,248.90 | 59,615 | 2459202 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $26,568,124.96 | 880,906 | BYRY499 |
| 0.10% | DXCM | DEXCOM INC | -- | $25,423,751.82 | 284,573 | B0796X4 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,169,784.90 | 391,443 | 2592174 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $24,852,658.11 | 191,189 | 2310194 |
| 0.10% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,810,359.68 | 327,616 | BD8FDD1 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $23,410,173.78 | 298,866 | 2262864 |
| 0.09% | ZS | ZSCALER INC | -- | $23,182,916.67 | 112,011 | BZ00V34 |
| 0.09% | ANSS | ANSYS INC | -- | $21,678,109.58 | 63,673 | 2045623 |
| 0.08% | WBD | WARNER BROS DISCOVERY INC | -- | $19,733,017.44 | 1,787,411 | BM8JYX3 |
| 0.07% | CDW | CDW CORP/DE | -- | $18,742,666.40 | 97,213 | BBM5MD6 |
| 0.07% | GFS | GLOBALFOUNDRIES INC | -- | $17,941,799.70 | 402,734 | BMW7F63 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $17,289,321.72 | 310,178 | 2583576 |
| 0.06% | MDB | MONGODB INC | -- | $15,615,340.00 | 53,846 | BF2FJ99 |
| 0.06% | BIIB | BIOGEN INC | -- | $14,588,053.60 | 106,420 | 2455965 |
| 0.06% | ARM | ARM HOLDINGS PLC-ADR | -- | $14,063,443.80 | 93,228 | BNSP5P7 |
| 26.04% | -- | NASDAQ 100 INDEX SWAP UBS AG | 6,611,039,075 | -- | 299,575 | -- |
| 25.56% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6,487,811,027 | -- | 293,991 | -- |
| 25.54% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,482,867,782 | -- | 293,767 | -- |
| 24.64% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 6,255,809,513 | -- | 283,478 | -- |
| 24.38% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 6,189,980,490 | -- | 280,495 | -- |
| 24.28% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 6,162,902,980 | -- | 279,268 | -- |
| 23.04% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 5,849,602,732 | -- | 265,071 | -- |
| 22.08% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 5,606,015,486 | -- | 254,033 | -- |
| 21.12% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,360,044,889 | -- | 242,887 | -- |
| 20.91% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 5,307,743,587 | -- | 240,517 | -- |
| 14.95% | -- | NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 3,795,538,785 | -- | 8,571 | -- |
| -- | -- | TREASURY BILL | -- | $1,096,499,932.00 | 1,100,000,000 | BRPT6Q8 |
| -- | -- | TREASURY BILL | -- | $998,466,180.00 | 1,000,000,000 | BSY4XG0 |
| -- | -- | TREASURY BILL | -- | $997,641,670.00 | 1,000,000,000 | BP4YGQ0 |
| -- | -- | TREASURY BILL | -- | $996,226,670.00 | 1,000,000,000 | BRWKBK3 |
| -- | -- | TREASURY BILL | -- | $945,620,899.00 | 950,000,000 | BTBKBR5 |
| -- | -- | TREASURY BILL | -- | $898,086,150.00 | 900,000,000 | BNDXZ56 |
| -- | -- | TREASURY BILL | -- | $599,716,332.00 | 600,000,000 | BPYS0X7 |
| -- | -- | TREASURY BILL | -- | $598,231,248.00 | 600,000,000 | BQT6FF0 |
| -- | -- | TREASURY BILL | -- | $399,482,388.00 | 400,000,000 | BRBFPB8 |
| -- | -- | TREASURY BILL | -- | $274,805,377.00 | 275,000,000 | BRBK5D5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,534,281,119.92 | 5,534,281,120 | -- |
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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