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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®.

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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TQQQ Market Price 27.55% -6.28% -11.82% -11.26% 13.45% 30.15% 28.63% 31.28% 40.15% 02/09/2010
TQQQ NAV 27.43% -6.16% -11.60% -10.98% 13.82% 30.28% 28.67% 31.33% 40.18% 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 6/20/2025
  • NAV
    $72.49
  • NAV Change
    $-0.99 down caret
  • Market Price
    $72.45
  • Market Price Change
    $-1.01 down caret
  • Trading Volume (M)
    81,677,450
  • 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 6/20/2025
  • NAV
    $72.49
  • NAV Change
    $-0.99 down caret
  • Market Price
    $72.45
  • Market Price Change
    $-1.01 down caret
  • Trading Volume (M)
    81,677,450
  • 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 3/31/2025

Holdings

as of 6/20/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.70% MSFT MICROSOFT CORP -- $1,381,175,488.00 2,893,120 2588173
5.64% NVDA NVIDIA CORP -- $1,366,340,237.00 9,498,368 2379504
4.83% AAPL APPLE INC -- $1,168,568,775.00 5,813,775 2046251
3.58% AMZN AMAZON.COM INC -- $866,609,767.70 4,132,814 2000019
3.13% AVGO BROADCOM INC -- $756,819,976.00 3,027,401 BDZ78H9
2.38% META META PLATFORMS INC-CLASS A -- $576,667,632.00 845,120 B7TL820
2.07% NFLX NETFLIX INC -- $501,862,376.90 407,551 2857817
1.89% TSLA TESLA INC -- $456,417,602.70 1,416,742 B616C79
1.72% COST COSTCO WHOLESALE CORP -- $416,521,299.80 424,896 2701271
1.56% GOOGL ALPHABET INC-CL A -- $377,602,573.90 2,265,978 BYVY8G0
1.47% GOOG ALPHABET INC-CL C -- $356,454,764.10 2,125,170 BYY88Y7
1.23% PLTR PALANTIR TECHNOLOGIES INC-A -- $297,573,310.60 2,167,322 BN78DQ4
1.04% CSCO CISCO SYSTEMS INC -- $251,506,397.10 3,792,316 2198163
0.99% TMUS T-MOBILE US INC -- $240,873,316.30 1,087,366 B94Q9V0
0.85% LIN LINDE PLC -- $205,498,041.10 450,792 BNZHB81
0.84% INTU INTUIT INC -- $203,327,133.90 267,135 2459020
0.82% AMD ADVANCED MICRO DEVICES -- $199,139,920.60 1,552,869 2007849
0.72% ISRG INTUITIVE SURGICAL INC -- $174,833,235.80 343,241 2871301
0.71% TXN TEXAS INSTRUMENTS INC -- $172,434,792.80 870,004 2885409
0.70% PEP PEPSICO INC -- $169,458,842.50 1,312,922 2681511
0.68% BKNG BOOKING HOLDINGS INC -- $165,284,182.90 31,162 BDRXDB4
0.66% QCOM QUALCOMM INC -- $159,113,887.90 1,051,506 2714923
0.64% ADBE ADOBE INC -- $153,841,028.80 408,153 2008154
0.62% AMGN AMGEN INC -- $148,987,011.50 514,938 2023607
0.56% HON HONEYWELL INTERNATIONAL INC -- $136,511,024.20 615,469 2020459
0.55% MU MICRON TECHNOLOGY INC -- $132,282,776.40 1,070,249 2588184
0.54% AMAT APPLIED MATERIALS INC -- $130,232,890.80 768,517 2046552
0.53% GILD GILEAD SCIENCES INC -- $129,251,276.00 1,191,256 2369174
0.53% PANW PALO ALTO NETWORKS INC -- $127,227,690.60 638,565 B87ZMX0
0.51% SHOP SHOPIFY INC - CLASS A -- $124,121,452.00 1,166,555 BXDZ9Z0
0.51% CMCSA COMCAST CORP-CLASS A -- $123,153,316.80 3,566,560 2044545
0.49% ADP AUTOMATIC DATA PROCESSING -- $119,053,674.80 388,734 2065308
0.48% MELI MERCADOLIBRE INC -- $116,707,379.30 48,551 B23X1H3
0.47% CRWD CROWDSTRIKE HOLDINGS INC - A -- $113,617,554.60 238,542 BJJP138
0.46% LRCX LAM RESEARCH CORP -- $110,846,178.00 1,224,955 BSML4N7
0.45% ADI ANALOG DEVICES INC -- $108,519,912.30 475,235 2032067
0.45% VRTX VERTEX PHARMACEUTICALS INC -- $108,420,073.00 245,923 2931034
0.44% KLAC KLA CORP -- $107,645,700.00 126,642 2480138
0.42% SBUX STARBUCKS CORP -- $101,351,528.60 1,088,397 2842255
0.40% APP APPLOVIN CORP-CLASS A -- $95,679,024.30 294,669 BMV3LG4
0.38% CEG CONSTELLATION ENERGY -- $91,520,518.32 300,146 BMH4FS1
0.37% MSTR MICROSTRATEGY INC-CL A -- $89,843,754.60 243,018 2974329
0.36% INTC INTEL CORP -- $88,057,399.68 4,177,296 2463247
0.35% MDLZ MONDELEZ INTERNATIONAL INC-A -- $84,703,580.28 1,239,988 B8CKK03
0.35% CTAS CINTAS CORP -- $84,549,549.85 386,689 2197137
0.35% DASH DOORDASH INC - A -- $84,182,871.46 381,851 BN13P03
0.32% CDNS CADENCE DESIGN SYS INC -- $77,241,192.00 261,480 2302232
0.30% ORLY O'REILLY AUTOMOTIVE INC -- $73,440,683.32 818,828 B65LWX6
0.30% FTNT FORTINET INC -- $73,190,649.10 733,006 B5B2106
0.29% SNPS SYNOPSYS INC -- $69,916,523.23 148,591 2867719
0.28% MAR MARRIOTT INTERNATIONAL -CL A -- $68,247,316.62 262,298 2210614
0.27% PYPL PAYPAL HOLDINGS INC -- $65,241,207.60 931,352 BYW36M8
0.27% PDD PDD HOLDINGS INC -- $64,738,470.45 639,645 BYVW0F7
0.26% ASML ASML HOLDING NV-NY REG SHS -- $63,325,343.65 83,705 B908F01
0.25% ADSK AUTODESK INC -- $60,909,622.98 204,938 2065159
0.25% MRVL MARVELL TECHNOLOGY INC -- $60,696,545.41 825,691 BNKJSM5
0.24% MNST MONSTER BEVERAGE CORP -- $58,922,905.50 933,950 BZ07BW4
0.24% AXON AXON ENTERPRISE INC -- $57,952,315.28 74,554 BDT5S35
0.24% ROP ROPER TECHNOLOGIES INC -- $57,864,176.37 102,963 2749602
0.24% CSX CSX CORP -- $57,675,972.06 1,799,001 2160753
0.22% ABNB AIRBNB INC-CLASS A -- $54,447,433.98 413,326 BMGYYH4
0.22% AEP AMERICAN ELECTRIC POWER -- $52,052,756.25 511,575 2026242
0.21% CHTR CHARTER COMMUNICATIONS INC-A -- $51,936,241.77 134,421 BZ6VT82
0.21% REGN REGENERON PHARMACEUTICALS -- $51,815,076.88 101,654 2730190
0.21% PAYX PAYCHEX INC -- $51,437,303.68 344,939 2674458
0.21% NXPI NXP SEMICONDUCTORS NV -- $50,563,579.00 241,931 B505PN7
0.20% WDAY WORKDAY INC-CLASS A -- $49,270,554.26 206,854 B8K6ZD1
0.19% PCAR PACCAR INC -- $45,743,493.69 502,731 2665861
0.19% ZS ZSCALER INC -- $45,169,262.82 149,103 BZ00V34
0.19% FAST FASTENAL CO -- $44,979,263.22 1,098,663 2332262
0.18% CPRT COPART INC -- $44,381,124.45 925,185 2208073
0.18% KDP KEURIG DR PEPPER INC -- $43,676,397.86 1,300,667 BD3W133
0.17% FANG DIAMONDBACK ENERGY INC -- $41,647,634.60 279,796 B7Y8YR3
0.17% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $41,586,268.57 174,461 2122117
0.17% EXC EXELON CORP -- $41,185,168.80 966,788 2670519
0.17% VRSK VERISK ANALYTICS INC -- $40,994,745.22 133,961 B4P9W92
0.17% CCEP COCA-COLA EUROPACIFIC PARTNE -- $40,712,563.71 439,803 BYQQ3P5
0.17% IDXX IDEXX LABORATORIES INC -- $40,350,746.64 77,017 2459202
0.17% ROST ROSS STORES INC -- $40,204,559.70 314,910 2746711
0.16% AZN ASTRAZENECA PLC-SPONS ADR -- $39,924,871.85 570,763 2989044
0.16% DDOG DATADOG INC - CLASS A -- $39,011,047.50 305,969 BKT9Y49
0.15% BKR BAKER HUGHES CO -- $37,003,122.00 948,798 BDHLTQ5
0.15% XEL XCEL ENERGY INC -- $36,807,804.32 552,338 2614807
0.15% EA ELECTRONIC ARTS INC -- $36,156,682.88 240,148 2310194
0.15% MCHP MICROCHIP TECHNOLOGY INC -- $35,627,074.23 516,559 2592174
0.15% CTSH COGNIZANT TECH SOLUTIONS-A -- $35,627,047.43 472,069 2257019
0.13% CSGP COSTAR GROUP INC -- $32,180,352.30 404,022 2262864
0.13% ODFL OLD DOMINION FREIGHT LINE -- $31,663,905.42 202,377 2656423
0.13% GEHC GE HEALTHCARE TECHNOLOGY -- $31,255,994.88 438,496 BL6JPG8
0.12% DXCM DEXCOM INC -- $30,044,080.00 375,551 B0796X4
0.12% TEAM ATLASSIAN CORP-CL A -- $29,992,743.44 158,248 BQ1PC76
0.12% TTD TRADE DESK INC/THE -CLASS A -- $29,281,586.80 429,160 BD8FDD1
0.12% KHC KRAFT HEINZ CO/THE -- $29,242,390.80 1,133,426 BYRY499
0.12% ANSS ANSYS INC -- $28,201,287.28 84,193 2045623
0.10% LULU LULULEMON ATHLETICA INC -- $25,059,005.08 110,164 B23FN39
0.10% WBD WARNER BROS DISCOVERY INC -- $24,925,172.76 2,369,313 BM8JYX3
0.09% CDW CDW CORP/DE -- $21,516,717.58 126,109 BBM5MD6
0.09% ON ON SEMICONDUCTOR -- $21,138,035.80 400,190 2583576
0.08% GFS GLOBALFOUNDRIES INC -- $19,840,365.00 529,500 BMW7F63
0.08% ARM ARM HOLDINGS PLC-ADR -- $18,581,944.64 128,116 BNSP5P7
0.07% BIIB BIOGEN INC -- $17,826,633.92 140,323 2455965
28.11% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6,804,851,745 -- 314,655 --
28.10% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 6,803,316,272 -- 314,584 --
27.31% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 6,611,771,336 -- 305,727 --
25.49% -- NASDAQ 100 INDEX SWAP CITIBANK NA 6,171,674,299 -- 285,377 --
24.87% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 6,020,159,811 -- 278,371 --
23.78% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 5,756,555,743 -- 266,182 --
22.20% -- NASDAQ 100 INDEX SWAP UBS AG 5,374,763,454 -- 248,528 --
21.04% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,094,809,835 -- 235,583 --
17.36% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 4,202,980,765 -- 194,345 --
11.28% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,729,834,331 -- 126,227 --
6.03% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 1,458,792,405 -- 3,339 --
-- -- TREASURY BILL -- $1,299,846,743.00 1,300,000,000 BQ7YG75
-- -- TREASURY BILL -- $999,655,290.00 1,000,000,000 BS60BF1
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 -- $847,963,146.10 850,100,000 --
-- -- TREASURY BILL -- $799,265,720.00 800,000,000 BMHF9S2
-- -- TREASURY BILL -- $698,721,139.10 700,100,000 BT5FJ05
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 -- $498,630,500.00 500,000,000 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $487,861,063.40 488,700,000 --
-- -- TREASURY BILL -- $199,869,885.00 200,100,000 BRJWQM9
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,771,902,664.03 2,771,902,664 --

Index

as of 3/31/2025

  • Total Number of Companies101
  • Price/Earnings Ratio31.933
  • Price/Book Ratio7.397
  • Dividend Yield ( % )0.81
  • Avg. Index Market Capitalization$259.80 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Nasdaq,®" "Nasdaq-100,®" "Nasdaq-100 Index®" and "QQQ®" are trademarks of The Nasdaq OMX Group, Inc. and have been licensed for use by ProShares. ProShares have not been passed on by Nasdaq OMX or its affiliates as to their legality or suitability. ProShares based on Nasdaq indexes are not sponsored, endorsed, sold or promoted by Nasdaq OMX or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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