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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 16.04% | 24.68% | 81.24% | 31.74% | 44.12% | 77.59% | 26.88% | 40.36% | 42.70% | 02/09/2010 |
| TQQQ Market Price | 15.82% | 24.70% | 81.13% | 31.57% | 44.09% | 77.49% | 26.98% | 40.41% | 42.70% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 15.82% | 24.70% | 81.13% | 31.57% | 44.09% | 77.49% | 26.98% | 40.41% | 42.70% | 02/09/2010 |
| TQQQ NAV | 16.04% | 24.68% | 81.24% | 31.74% | 44.12% | 77.59% | 26.88% | 40.36% | 42.70% | 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 0.82%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2025- NAV $110.90
- NAV Change $-7.36
- Market Price $111.08
- Market Price Change $-7.24
- Trading Volume (M) 62,381,392
- 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
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2025- NAV $110.90
- NAV Change $-7.36
- Market Price $111.08
- Market Price Change $-7.24
- Trading Volume (M) 62,381,392
- 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 9/30/2025
Holdings
as of 11/04/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.24% | NVDA | NVIDIA CORP | -- | $1,233,678,529.00 | 6,209,062 | 2379504 |
| 3.52% | AAPL | APPLE INC | -- | $1,023,800,762.00 | 3,791,293 | 2046251 |
| 3.36% | MSFT | MICROSOFT CORP | -- | $976,802,163.40 | 1,899,174 | 2588173 |
| 2.40% | AVGO | BROADCOM INC | -- | $699,392,765.00 | 1,987,250 | BDZ78H9 |
| 2.33% | AMZN | AMAZON.COM INC | -- | $679,337,163.20 | 2,724,760 | 2000019 |
| 1.42% | TSLA | TESLA INC | -- | $413,514,986.70 | 930,795 | B616C79 |
| 1.42% | GOOGL | ALPHABET INC-CL A | -- | $412,503,816.40 | 1,486,286 | BYVY8G0 |
| 1.33% | GOOG | ALPHABET INC-CL C | -- | $385,745,130.40 | 1,387,273 | BYY88Y7 |
| 1.19% | META | META PLATFORMS INC-CLASS A | -- | $347,605,539.80 | 554,112 | B7TL820 |
| 1.00% | NFLX | NETFLIX INC | -- | $291,956,940.00 | 267,125 | 2857817 |
| 0.94% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $272,666,835.50 | 1,429,521 | BN78DQ4 |
| 0.90% | COST | COSTCO WHOLESALE CORP | -- | $262,184,238.00 | 278,700 | 2701271 |
| 0.88% | AMD | ADVANCED MICRO DEVICES | -- | $255,071,754.20 | 1,020,083 | 2007849 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $180,016,268.20 | 2,489,163 | 2198163 |
| 0.53% | MU | MICRON TECHNOLOGY INC | -- | $153,405,253.90 | 703,597 | 2588184 |
| 0.50% | TMUS | T-MOBILE US INC | -- | $145,936,147.30 | 707,432 | B94Q9V0 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $123,903,829.10 | 795,377 | BSML4N7 |
| 0.42% | SHOP | SHOPIFY INC - CLASS A | -- | $123,463,994.40 | 767,143 | BXDZ9Z0 |
| 0.42% | LIN | LINDE PLC | -- | $123,159,395.10 | 294,682 | BNZHB81 |
| 0.42% | PEP | PEPSICO INC | -- | $122,977,310.70 | 860,583 | 2681511 |
| 0.42% | ISRG | INTUITIVE SURGICAL INC | -- | $121,459,187.90 | 225,417 | 2871301 |
| 0.40% | APP | APPLOVIN CORP-CLASS A | -- | $117,803,927.20 | 193,540 | BMV3LG4 |
| 0.40% | QCOM | QUALCOMM INC | -- | $117,243,248.60 | 678,334 | 2714923 |
| 0.40% | INTU | INTUIT INC | -- | $115,870,689.00 | 175,450 | 2459020 |
| 0.40% | AMAT | APPLIED MATERIALS INC | -- | $115,271,325.50 | 500,766 | 2046552 |
| 0.35% | INTC | INTEL CORP | -- | $101,906,448.90 | 2,751,997 | 2463247 |
| 0.35% | BKNG | BOOKING HOLDINGS INC | -- | $101,682,151.20 | 20,370 | BDRXDB4 |
| 0.35% | AMGN | AMGEN INC | -- | $100,404,466.80 | 338,404 | 2023607 |
| 0.34% | KLAC | KLA CORP | -- | $99,062,056.98 | 83,002 | 2480138 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $95,929,668.00 | 779,916 | 2369174 |
| 0.31% | TXN | TEXAS INSTRUMENTS INC | -- | $91,054,479.36 | 571,376 | 2885409 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $90,174,125.56 | 420,353 | B87ZMX0 |
| 0.31% | ADBE | ADOBE INC | -- | $89,411,017.00 | 266,620 | 2008154 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $84,213,599.84 | 157,727 | BJJP138 |
| 0.27% | HON | HONEYWELL INTERNATIONAL INC | -- | $78,422,509.88 | 399,178 | 2020459 |
| 0.25% | MELI | MERCADOLIBRE INC | -- | $73,553,816.69 | 31,901 | B23X1H3 |
| 0.24% | CEG | CONSTELLATION ENERGY | -- | $71,234,264.70 | 196,335 | BMH4FS1 |
| 0.24% | ADI | ANALOG DEVICES INC | -- | $70,932,553.68 | 309,236 | 2032067 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $67,930,193.66 | 161,098 | 2931034 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $66,005,707.04 | 254,632 | 2065308 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $63,521,679.20 | 2,314,930 | 2044545 |
| 0.21% | DASH | DOORDASH INC - A | -- | $60,707,808.39 | 253,023 | BN13P03 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $57,074,921.26 | 171,283 | 2302232 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $56,872,050.80 | 714,473 | 2842255 |
| 0.19% | PDD | PDD HOLDINGS INC | -- | $56,179,875.36 | 419,754 | BYVW0F7 |
| 0.19% | ASML | ASML HOLDING NV-NY REG SHS | -- | $54,932,215.50 | 53,325 | B908F01 |
| 0.17% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $50,053,144.35 | 533,445 | B65LWX6 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $48,453,980.30 | 116,378 | 2867719 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $47,454,772.97 | 541,783 | BNKJSM5 |
| 0.16% | CTAS | CINTAS CORP | -- | $46,650,896.46 | 253,386 | 2197137 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $46,467,828.88 | 170,687 | 2210614 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $45,618,444.24 | 813,453 | B8CKK03 |
| 0.14% | CSX | CSX CORP | -- | $41,999,032.32 | 1,171,848 | 2160753 |
| 0.14% | TRI | THOMSON REUTERS CORP | -- | $41,511,989.00 | 283,165 | BNBXPB4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $41,071,828.00 | 65,401 | 2730190 |
| 0.14% | FTNT | FORTINET INC | -- | $41,044,082.50 | 481,625 | B5B2106 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $41,036,046.03 | 613,669 | BZ07BW4 |
| 0.14% | MSTR | STRATEGY INC | -- | $40,971,442.17 | 165,883 | 2974329 |
| 0.14% | ADSK | AUTODESK INC | -- | $40,494,251.70 | 134,595 | 2065159 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $40,444,258.50 | 336,195 | 2026242 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $39,683,749.28 | 600,541 | BYW36M8 |
| 0.12% | IDXX | IDEXX LABORATORIES INC | -- | $36,322,636.00 | 50,300 | 2459202 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $35,169,148.20 | 1,556,157 | BM8JYX3 |
| 0.12% | AXON | AXON ENTERPRISE INC | -- | $34,815,739.65 | 49,305 | BDT5S35 |
| 0.11% | ROST | ROSS STORES INC | -- | $33,348,809.95 | 205,565 | 2746711 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $32,989,597.55 | 269,633 | BMGYYH4 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,376,652.86 | 158,383 | B505PN7 |
| 0.11% | ZS | ZSCALER INC | -- | $32,142,539.80 | 97,906 | BZ00V34 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $31,997,053.93 | 203,143 | BKT9Y49 |
| 0.11% | PCAR | PACCAR INC | -- | $31,980,983.16 | 329,973 | 2665861 |
| 0.11% | WDAY | WORKDAY INC-CLASS A | -- | $31,843,440.24 | 136,392 | B8K6ZD1 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $31,594,339.24 | 157,358 | 2310194 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $30,349,542.57 | 67,547 | 2749602 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $30,334,835.64 | 371,796 | 2614807 |
| 0.10% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $30,295,975.84 | 369,328 | 2989044 |
| 0.10% | FAST | FASTENAL CO | -- | $29,792,994.00 | 721,380 | 2332262 |
| 0.10% | EXC | EXELON CORP | -- | $29,444,203.86 | 634,847 | 2670519 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,288,443.18 | 116,026 | 2122117 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $28,493,768.98 | 619,834 | BDHLTQ5 |
| 0.09% | CPRT | COPART INC | -- | $26,042,815.95 | 607,767 | 2208073 |
| 0.09% | PAYX | PAYCHEX INC | -- | $26,027,166.72 | 226,048 | 2674458 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $25,380,853.32 | 182,046 | B7Y8YR3 |
| 0.09% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $25,039,697.20 | 287,945 | BYQQ3P5 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $22,591,865.52 | 853,812 | BD3W133 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,344,442.47 | 306,887 | 2257019 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $21,316,595.70 | 286,899 | BL6JPG8 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $20,181,269.50 | 339,181 | 2592174 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $19,280,800.00 | 87,640 | B4P9W92 |
| 0.07% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,941,927.95 | 85,745 | BZ6VT82 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,680,158.56 | 132,146 | 2656423 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $18,583,960.36 | 266,284 | 2262864 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $17,983,132.59 | 744,027 | BYRY499 |
| 0.06% | TEAM | ATLASSIAN CORP-CL A | -- | $17,249,760.00 | 104,544 | BQ1PC76 |
| 0.05% | DXCM | DEXCOM INC | -- | $15,090,597.62 | 246,659 | B0796X4 |
| 0.05% | ARM | ARM HOLDINGS PLC-ADR | -- | $13,780,668.74 | 85,738 | BNSP5P7 |
| 0.05% | BIIB | BIOGEN INC | -- | $13,729,400.20 | 91,940 | 2455965 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,232,774.32 | 280,118 | BD8FDD1 |
| 0.04% | ON | ON SEMICONDUCTOR | -- | $12,415,539.96 | 257,157 | 2583576 |
| 0.04% | GFS | GLOBALFOUNDRIES INC | -- | $12,005,833.68 | 348,804 | BMW7F63 |
| 0.04% | CDW | CDW CORP/DE | -- | $11,688,933.24 | 82,514 | BBM5MD6 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $11,564,628.12 | 71,982 | B23FN39 |
| 0.01% | -- | SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 0.01 | -- | $4,353,978.38 | 99,748 | -- |
| 35.35% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 10,287,748,658 | -- | 404,461 | -- |
| 34.93% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 10,165,148,584 | -- | 399,641 | -- |
| 29.52% | -- | NASDAQ 100 INDEX SWAP UBS AG | 8,590,805,932 | -- | 337,746 | -- |
| 27.15% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 7,900,709,956 | -- | 310,615 | -- |
| 24.89% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7,242,027,068 | -- | 284,719 | -- |
| 21.81% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,348,013,085 | -- | 249,571 | -- |
| 21.25% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 6,183,215,184 | -- | 243,092 | -- |
| 20.79% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 6,050,873,237 | -- | 237,889 | -- |
| 15.46% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,499,193,795 | -- | 176,885 | -- |
| 14.98% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 4,357,847,610 | -- | 171,328 | -- |
| 12.36% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 3,595,880,150 | -- | 7,030 | -- |
| -- | -- | TREASURY BILL | -- | $895,362,840.00 | 900,000,000 | BW0X187 |
| -- | -- | TREASURY BILL | -- | $648,607,193.00 | 650,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $598,522,326.00 | 600,000,000 | BTG00R3 |
| -- | -- | TREASURY BILL | -- | $499,575,740.00 | 500,000,000 | BSJN9W0 |
| -- | -- | TREASURY BILL | -- | $499,198,540.00 | 500,000,000 | BMGHP58 |
| -- | -- | TREASURY BILL | -- | $498,070,000.00 | 500,000,000 | BTPGTS6 |
| -- | -- | TREASURY BILL | -- | $496,024,075.00 | 500,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $299,068,956.00 | 300,000,000 | BNBV7Z6 |
| -- | -- | TREASURY BILL | -- | $298,609,809.00 | 300,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $298,357,020.00 | 300,000,000 | BS60BH3 |
| -- | -- | TREASURY BILL | -- | $249,273,437.50 | 250,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,739,931,832.75 | 11,739,931,833 | -- |
Index
as of 9/30/2025
- Total Number of Companies101
- Price/Earnings Ratio35.89
- Price/Book Ratio8.79
- Dividend Yield ( % )0.65
- Avg. Index Market Capitalization$350.59 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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