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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | -6.45% | 22.52% | 56.24% | 39.09% | 38.11% | 68.99% | 23.70% | 36.65% | 42.65% | 02/09/2010 |
| TQQQ Market Price | -6.55% | 22.19% | 56.41% | 38.80% | 37.92% | 69.12% | 23.60% | 36.59% | 42.64% | 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 1/06/2026- NAV $55.09
- NAV Change $+1.49
- Market Price $55.01
- Market Price Change $+1.41
- Trading Volume (M) 68,915,803
- 30-Day Median Bid Ask Spread 0.02%
- 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 1/06/2026- NAV $55.09
- NAV Change $+1.49
- Market Price $55.01
- Market Price Change $+1.41
- Trading Volume (M) 68,915,803
- 30-Day Median Bid Ask Spread 0.02%
- 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 1/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.77% | NVDA | NVIDIA CORP | -- | $1,767,445,427.00 | 9,439,465 | 2379504 |
| 4.92% | AAPL | APPLE INC | -- | $1,505,948,499.00 | 5,740,008 | 2046251 |
| 4.51% | MSFT | MICROSOFT CORP | -- | $1,381,542,588.00 | 2,887,176 | 2588173 |
| 3.27% | AMZN | AMAZON.COM INC | -- | $1,000,494,591.00 | 4,152,636 | 2000019 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $753,694,091.20 | 1,140,889 | B7TL820 |
| 2.43% | TSLA | TESLA INC | -- | $743,991,969.60 | 1,718,385 | B616C79 |
| 2.32% | GOOGL | ALPHABET INC-CL A | -- | $710,414,372.50 | 2,260,019 | BYVY8G0 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $660,674,214.50 | 2,100,379 | BYY88Y7 |
| 2.06% | AVGO | BROADCOM INC | -- | $630,614,781.90 | 1,834,409 | BDZ78H9 |
| 1.44% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $440,238,821.80 | 2,449,718 | BN78DQ4 |
| 1.38% | COST | COSTCO WHOLESALE CORP | -- | $422,510,989.20 | 475,212 | 2701271 |
| 1.35% | MU | MICRON TECHNOLOGY INC | -- | $414,452,010.90 | 1,206,802 | 2588184 |
| 1.35% | NFLX | NETFLIX INC | -- | $411,930,189.00 | 4,544,183 | 2857817 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $374,249,741.30 | 1,745,975 | 2007849 |
| 1.04% | CSCO | CISCO SYSTEMS INC | -- | $318,765,985.40 | 4,237,219 | 2198163 |
| 0.91% | LRCX | LAM RESEARCH CORP | -- | $278,769,946.00 | 1,346,975 | BSML4N7 |
| 0.83% | AMAT | APPLIED MATERIALS INC | -- | $252,894,071.40 | 854,343 | 2046552 |
| 0.78% | TMUS | T-MOBILE US INC | -- | $238,213,550.40 | 1,199,464 | B94Q9V0 |
| 0.74% | ISRG | INTUITIVE SURGICAL INC | -- | $225,389,713.00 | 380,180 | 2871301 |
| 0.72% | SHOP | SHOPIFY INC - CLASS A | -- | $220,853,952.80 | 1,311,095 | BXDZ9Z0 |
| 0.72% | LIN | LINDE PLC | -- | $218,891,257.90 | 500,712 | BNZHB81 |
| 0.68% | QCOM | QUALCOMM INC | -- | $209,547,291.60 | 1,148,519 | 2714923 |
| 0.67% | INTC | INTEL CORP | -- | $204,818,093.50 | 5,115,337 | 2463247 |
| 0.67% | PEP | PEPSICO INC | -- | $203,764,273.90 | 1,466,352 | 2681511 |
| 0.67% | APP | APPLOVIN CORP-CLASS A | -- | $203,628,093.20 | 329,901 | BMV3LG4 |
| 0.64% | KLAC | KLA CORP | -- | $196,625,250.00 | 140,950 | 2480138 |
| 0.63% | INTU | INTUIT INC | -- | $193,131,599.20 | 298,411 | 2459020 |
| 0.62% | AMGN | AMGEN INC | -- | $190,671,194.00 | 577,494 | 2023607 |
| 0.61% | TXN | TEXAS INSTRUMENTS INC | -- | $187,182,624.20 | 974,402 | 2885409 |
| 0.60% | BKNG | BOOKING HOLDINGS INC | -- | $184,685,255.10 | 34,531 | BDRXDB4 |
| 0.53% | GILD | GILEAD SCIENCES INC | -- | $161,478,217.90 | 1,330,572 | 2369174 |
| 0.50% | ADI | ANALOG DEVICES INC | -- | $153,824,844.60 | 525,107 | 2032067 |
| 0.49% | ADBE | ADOBE INC | -- | $150,822,551.10 | 448,890 | 2008154 |
| 0.46% | HON | HONEYWELL INTERNATIONAL INC | -- | $139,544,875.60 | 680,906 | 2020459 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $138,919,012.50 | 747,439 | B87ZMX0 |
| 0.42% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $127,460,717.80 | 272,131 | 2931034 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $123,339,870.20 | 269,113 | BJJP138 |
| 0.39% | MELI | MERCADOLIBRE INC | -- | $119,040,587.20 | 54,430 | B23X1H3 |
| 0.39% | CEG | CONSTELLATION ENERGY | -- | $118,745,650.80 | 334,891 | BMH4FS1 |
| 0.38% | ASML | ASML HOLDING NV-NY REG SHS | -- | $116,856,539.90 | 94,073 | B908F01 |
| 0.37% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,273,072.60 | 433,797 | 2065308 |
| 0.36% | SBUX | STARBUCKS CORP | -- | $109,093,160.00 | 1,219,463 | 2842255 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $106,871,424.20 | 3,897,572 | 2044545 |
| 0.33% | SNPS | SYNOPSYS INC | -- | $101,367,334.80 | 199,240 | 2867719 |
| 0.33% | DASH | DOORDASH INC - A | -- | $99,945,682.98 | 435,721 | BN13P03 |
| 0.30% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $92,645,469.84 | 287,844 | 2210614 |
| 0.30% | CDNS | CADENCE DESIGN SYS INC | -- | $91,847,506.32 | 291,913 | 2302232 |
| 0.29% | PDD | PDD HOLDINGS INC | -- | $87,863,688.54 | 716,319 | BYVW0F7 |
| 0.28% | REGN | REGENERON PHARMACEUTICALS | -- | $86,028,983.90 | 110,785 | 2730190 |
| 0.27% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $81,824,733.99 | 905,241 | B65LWX6 |
| 0.27% | MRVL | MARVELL TECHNOLOGY INC | -- | $81,567,840.93 | 924,491 | BNKJSM5 |
| 0.26% | CTAS | CINTAS CORP | -- | $80,756,470.26 | 430,977 | 2197137 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $80,444,890.96 | 366,692 | 2954699 |
| 0.26% | MNST | MONSTER BEVERAGE CORP | -- | $79,336,538.64 | 1,047,762 | BZ07BW4 |
| 0.25% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $75,690,961.50 | 229,075 | BKVD2N4 |
| 0.25% | WBD | WARNER BROS DISCOVERY INC | -- | $75,657,544.56 | 2,657,448 | BM8JYX3 |
| 0.24% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $72,965,401.15 | 1,383,755 | B8CKK03 |
| 0.24% | CSX | CSX CORP | -- | $72,031,357.16 | 1,996,988 | 2160753 |
| 0.22% | ADSK | AUTODESK INC | -- | $66,659,235.58 | 227,374 | 2065159 |
| 0.22% | NXPI | NXP SEMICONDUCTORS NV | -- | $66,381,659.05 | 269,899 | B505PN7 |
| 0.22% | PCAR | PACCAR INC | -- | $65,947,066.20 | 563,265 | 2665861 |
| 0.22% | AEP | AMERICAN ELECTRIC POWER | -- | $65,888,814.88 | 572,747 | 2026242 |
| 0.21% | ROST | ROSS STORES INC | -- | $65,401,275.03 | 348,751 | 2746711 |
| 0.21% | ABNB | AIRBNB INC-CLASS A | -- | $62,944,297.04 | 456,052 | BMGYYH4 |
| 0.20% | FTNT | FORTINET INC | -- | $62,559,116.04 | 797,541 | B5B2106 |
| 0.20% | TRI | THOMSON REUTERS CORP | -- | $62,238,738.60 | 477,108 | BNBXPB4 |
| 0.20% | IDXX | IDEXX LABORATORIES INC | -- | $60,503,234.34 | 85,598 | 2459202 |
| 0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $60,012,636.28 | 1,003,388 | BYW36M8 |
| 0.19% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $59,441,541.44 | 625,964 | 2989044 |
| 0.19% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $57,602,323.20 | 141,738 | B00FWN1 |
| 0.18% | EA | ELECTRONIC ARTS INC | -- | $54,784,831.80 | 268,185 | 2310194 |
| 0.17% | FER | FERROVIAL SE | -- | $53,003,630.56 | 786,871 | BRS7CF0 |
| 0.17% | AXON | AXON ENTERPRISE INC | -- | $52,995,790.50 | 84,570 | BDT5S35 |
| 0.17% | BKR | BAKER HUGHES CO | -- | $52,255,792.44 | 1,058,238 | BDHLTQ5 |
| 0.17% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $51,657,429.78 | 51,381 | B01Z7J1 |
| 0.17% | FAST | FASTENAL CO | -- | $51,141,389.44 | 1,231,136 | 2332262 |
| 0.16% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,407,083.00 | 198,180 | 2122117 |
| 0.16% | ROP | ROPER TECHNOLOGIES INC | -- | $50,379,771.78 | 115,407 | 2749602 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $48,046,399.80 | 228,466 | B8K6ZD1 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $47,846,391.90 | 348,989 | BKT9Y49 |
| 0.16% | EXC | EXELON CORP | -- | $47,497,395.84 | 1,083,426 | 2670519 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $47,216,159.10 | 634,370 | 2614807 |
| 0.15% | MSTR | STRATEGY INC | -- | $45,360,611.59 | 287,147 | 2974329 |
| 0.15% | FANG | DIAMONDBACK ENERGY INC | -- | $44,394,186.30 | 307,290 | B7Y8YR3 |
| 0.14% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $43,798,550.42 | 517,591 | 2257019 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $43,397,946.28 | 579,644 | 2592174 |
| 0.14% | PAYX | PAYCHEX INC | -- | $42,924,580.46 | 385,943 | 2674458 |
| 0.14% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,367,951.92 | 488,504 | BL6JPG8 |
| 0.14% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $42,120,379.59 | 491,429 | BYQQ3P5 |
| 0.13% | CPRT | COPART INC | -- | $40,446,596.72 | 1,038,157 | 2208073 |
| 0.13% | INSM | INSMED INC | -- | $40,049,888.55 | 228,765 | 2614487 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $39,832,302.16 | 1,456,924 | BD3W133 |
| 0.12% | ZS | ZSCALER INC | -- | $37,984,670.37 | 171,079 | BZ00V34 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $37,863,571.52 | 224,204 | 2656423 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $33,080,743.13 | 149,531 | B4P9W92 |
| 0.10% | CSGP | COSTAR GROUP INC | -- | $30,546,163.20 | 454,556 | 2262864 |
| 0.10% | KHC | KRAFT HEINZ CO/THE | -- | $29,842,841.68 | 1,269,368 | BYRY499 |
| 0.10% | DXCM | DEXCOM INC | -- | $29,235,336.45 | 418,305 | B0796X4 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $29,230,475.46 | 138,783 | BZ6VT82 |
| 0.09% | TEAM | ATLASSIAN CORP-CL A | -- | $28,531,879.56 | 180,171 | BQ1PC76 |
| 0.06% | ARM | ARM HOLDINGS PLC-ADR | -- | $17,146,731.54 | 148,418 | BNSP5P7 |
| 0.02% | -- | VERSANT MEDIA GROUP INC COMMON STOCK USD 0.01 | -- | $5,667,234.94 | 156,294 | -- |
| 28.65% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 8,769,370,533 | -- | 342,023 | -- |
| 27.78% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 8,502,076,557 | -- | 331,598 | -- |
| 26.29% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 8,047,612,697 | -- | 313,873 | -- |
| 24.88% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 7,615,993,819 | -- | 297,039 | -- |
| 24.87% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,612,070,943 | -- | 296,886 | -- |
| 22.05% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6,747,474,282 | -- | 263,165 | -- |
| 21.83% | -- | NASDAQ 100 INDEX SWAP UBS AG | 6,683,067,331 | -- | 260,653 | -- |
| 21.75% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 6,657,068,665 | -- | 259,639 | -- |
| 14.95% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,575,611,367 | -- | 178,458 | -- |
| 13.19% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 4,036,741,582 | -- | 157,441 | -- |
| 9.23% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | 2,824,410,360 | -- | 5,469 | -- |
| -- | -- | TREASURY BILL | -- | $1,747,426,048.00 | 1,750,000,000 | BTWN753 |
| -- | -- | TREASURY BILL | -- | $1,099,346,413.00 | 1,100,000,000 | BVK9VR7 |
| -- | -- | TREASURY BILL | -- | $996,445,000.00 | 1,000,000,000 | BVMWZP0 |
| -- | -- | TREASURY BILL | -- | $848,916,692.00 | 850,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $746,815,875.00 | 750,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $299,970,615.00 | 300,000,000 | BVMNBF5 |
| -- | -- | TREASURY BILL | -- | $299,003,730.00 | 300,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $297,914,613.00 | 300,000,000 | BPCQLB8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,519,592,359.11 | 4,519,592,359 | -- |
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
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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