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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 18.90% 45.25% 5.51% 5.51% 13.83% 53.40% 28.83% 34.64% 41.48% 02/09/2010
TQQQ NAV 18.69% 45.36% 5.66% 5.66% 14.14% 53.62% 28.82% 34.66% 41.49% 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 7/28/2025
  • NAV
    $89.85
  • NAV Change
    $+0.93 up caret
  • Market Price
    $89.79
  • Market Price Change
    $+0.87 up caret
  • Trading Volume (M)
    47,795,992
  • 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 7/28/2025
  • NAV
    $89.85
  • NAV Change
    $+0.93 up caret
  • Market Price
    $89.79
  • Market Price Change
    $+0.87 up caret
  • Trading Volume (M)
    47,795,992
  • 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 6/30/2025

Holdings

as of 7/28/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.00% NVDA NVIDIA CORP -- $1,677,130,023.00 9,488,713 2379504
5.30% MSFT MICROSOFT CORP -- $1,481,319,750.00 2,890,380 2588173
4.45% AAPL APPLE INC -- $1,243,259,979.00 5,808,269 2046251
3.44% AMZN AMAZON.COM INC -- $961,074,679.00 4,128,505 2000019
3.19% AVGO BROADCOM INC -- $890,012,936.70 3,024,169 BDZ78H9
2.17% META META PLATFORMS INC-CLASS A -- $605,909,361.60 844,320 B7TL820
1.71% NFLX NETFLIX INC -- $478,256,009.00 407,165 2857817
1.65% TSLA TESLA INC -- $460,825,760.00 1,415,356 B616C79
1.56% GOOGL ALPHABET INC-CL A -- $435,864,580.80 2,263,291 BYVY8G0
1.47% GOOG ALPHABET INC-CL C -- $410,612,285.10 2,122,905 BYY88Y7
1.42% COST COSTCO WHOLESALE CORP -- $396,473,151.10 424,494 2701271
1.22% PLTR PALANTIR TECHNOLOGIES INC-A -- $341,815,567.90 2,165,034 BN78DQ4
0.96% AMD ADVANCED MICRO DEVICES -- $269,394,763.80 1,551,277 2007849
0.93% TMUS T-MOBILE US INC -- $258,754,371.80 1,086,336 B94Q9V0
0.92% CSCO CISCO SYSTEMS INC -- $257,330,202.00 3,788,725 2198163
0.76% INTU INTUIT INC -- $213,166,659.90 266,882 2459020
0.75% LIN LINDE PLC -- $210,527,622.90 450,365 BNZHB81
0.66% PEP PEPSICO INC -- $185,708,553.00 1,311,779 2681511
0.63% BKNG BOOKING HOLDINGS INC -- $176,796,523.80 31,133 BDRXDB4
0.61% ISRG INTUITIVE SURGICAL INC -- $169,383,358.20 342,916 2871301
0.61% QCOM QUALCOMM INC -- $169,184,796.60 1,050,511 2714923
0.59% TXN TEXAS INSTRUMENTS INC -- $164,492,315.00 869,180 2885409
0.55% AMGN AMGEN INC -- $154,998,640.50 514,450 2023607
0.54% ADBE ADOBE INC -- $150,657,673.50 407,767 2008154
0.53% SHOP SHOPIFY INC - CLASS A -- $147,825,678.00 1,165,450 BXDZ9Z0
0.52% AMAT APPLIED MATERIALS INC -- $146,087,403.30 767,790 2046552
0.50% HON HONEYWELL INTERNATIONAL INC -- $138,398,540.90 614,886 2020459
0.48% GILD GILEAD SCIENCES INC -- $134,520,167.80 1,190,128 2369174
0.47% PANW PALO ALTO NETWORKS INC -- $130,462,820.00 637,960 B87ZMX0
0.43% LRCX LAM RESEARCH CORP -- $120,690,662.90 1,223,795 BSML4N7
0.43% CMCSA COMCAST CORP-CLASS A -- $119,473,492.50 3,563,182 2044545
0.43% ADP AUTOMATIC DATA PROCESSING -- $119,185,641.70 388,366 2065308
0.43% MU MICRON TECHNOLOGY INC -- $118,952,505.00 1,069,236 2588184
0.42% KLAC KLA CORP -- $116,798,784.30 126,522 2480138
0.41% MELI MERCADOLIBRE INC -- $114,186,105.60 48,505 B23X1H3
0.41% VRTX VERTEX PHARMACEUTICALS INC -- $113,221,783.50 245,691 2931034
0.40% CRWD CROWDSTRIKE HOLDINGS INC - A -- $112,516,244.40 238,291 BJJP138
0.39% ADI ANALOG DEVICES INC -- $109,566,134.50 474,785 2032067
0.39% APP APPLOVIN CORP-CLASS A -- $109,206,914.40 294,390 BMV3LG4
0.38% SNPS SYNOPSYS INC -- $104,919,215.20 177,040 2867719
0.36% SBUX STARBUCKS CORP -- $101,842,707.50 1,087,250 2842255
0.35% CEG CONSTELLATION ENERGY -- $98,552,644.92 299,862 BMH4FS1
0.35% MSTR MICROSTRATEGY INC-CL A -- $98,037,794.40 242,788 2974329
0.34% DASH DOORDASH INC - A -- $94,001,580.72 381,438 BN13P03
0.31% CDNS CADENCE DESIGN SYS INC -- $87,189,126.08 261,233 2302232
0.31% TRI THOMSON REUTERS CORP -- $86,461,891.40 430,630 BNBXPB4
0.31% INTC INTEL CORP -- $86,304,671.20 4,173,340 2463247
0.31% MDLZ MONDELEZ INTERNATIONAL INC-A -- $86,196,678.12 1,238,814 B8CKK03
0.30% CTAS CINTAS CORP -- $85,137,862.74 386,323 2197137
0.28% ORLY O'REILLY AUTOMOTIVE INC -- $79,603,189.77 817,869 B65LWX6
0.27% FTNT FORTINET INC -- $76,804,882.56 732,312 B5B2106
0.27% PDD PDD HOLDINGS INC -- $74,614,193.64 639,039 BYVW0F7
0.26% PYPL PAYPAL HOLDINGS INC -- $72,781,363.40 930,470 BYW36M8
0.26% MAR MARRIOTT INTERNATIONAL -CL A -- $72,270,769.50 262,050 2210614
0.23% CSX CSX CORP -- $64,181,475.87 1,797,297 2160753
0.22% MRVL MARVELL TECHNOLOGY INC -- $62,618,842.19 824,909 BNKJSM5
0.22% ADSK AUTODESK INC -- $62,338,405.68 204,744 2065159
0.22% ASML ASML HOLDING NV-NY REG SHS -- $60,890,205.75 83,625 B908F01
0.21% ABNB AIRBNB INC-CLASS A -- $58,702,839.60 412,935 BMGYYH4
0.21% ROP ROPER TECHNOLOGIES INC -- $57,504,620.95 102,865 2749602
0.20% REGN REGENERON PHARMACEUTICALS -- $56,732,786.91 101,557 2730190
0.20% MNST MONSTER BEVERAGE CORP -- $56,179,903.86 933,066 BZ07BW4
0.20% NXPI NXP SEMICONDUCTORS NV -- $55,226,489.98 241,702 B505PN7
0.20% AEP AMERICAN ELECTRIC POWER -- $55,172,273.45 511,091 2026242
0.20% AXON AXON ENTERPRISE INC -- $54,841,824.36 74,484 BDT5S35
0.18% FAST FASTENAL CO -- $51,127,232.76 1,097,622 2332262
0.18% PCAR PACCAR INC -- $50,546,943.20 502,255 2665861
0.18% PAYX PAYCHEX INC -- $50,402,951.12 344,612 2674458
0.18% WDAY WORKDAY INC-CLASS A -- $49,192,870.32 206,658 B8K6ZD1
0.16% DDOG DATADOG INC - CLASS A -- $46,087,373.60 305,680 BKT9Y49
0.16% ROST ROSS STORES INC -- $44,303,661.84 314,612 2746711
0.16% BKR BAKER HUGHES CO -- $44,124,698.45 947,899 BDHLTQ5
0.16% IDXX IDEXX LABORATORIES INC -- $43,588,776.00 76,944 2459202
0.15% CCEP COCA-COLA EUROPACIFIC PARTNE -- $43,130,129.76 439,386 BYQQ3P5
0.15% ZS ZSCALER INC -- $43,055,976.48 148,962 BZ00V34
0.15% KDP KEURIG DR PEPPER INC -- $42,842,404.92 1,299,436 BD3W133
0.15% CPRT COPART INC -- $42,592,158.72 924,309 2208073
0.15% FANG DIAMONDBACK ENERGY INC -- $42,075,006.12 279,531 B7Y8YR3
0.15% EXC EXELON CORP -- $41,928,503.52 965,872 2670519
0.15% AZN ASTRAZENECA PLC-SPONS ADR -- $40,959,046.26 570,222 2989044
0.14% CHTR CHARTER COMMUNICATIONS INC-A -- $40,055,573.11 134,293 BZ6VT82
0.14% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $39,408,325.60 174,296 2122117
0.14% VRSK VERISK ANALYTICS INC -- $39,404,744.62 133,834 B4P9W92
0.14% XEL XCEL ENERGY INC -- $39,256,119.10 551,815 2614807
0.14% TTD TRADE DESK INC/THE -CLASS A -- $37,927,578.84 428,754 BD8FDD1
0.13% CSGP COSTAR GROUP INC -- $37,683,830.40 403,640 2262864
0.13% EA ELECTRONIC ARTS INC -- $36,465,440.80 239,920 2310194
0.13% MCHP MICROCHIP TECHNOLOGY INC -- $36,398,417.10 516,070 2592174
0.13% CTSH COGNIZANT TECH SOLUTIONS-A -- $35,569,731.24 471,622 2257019
0.12% GEHC GE HEALTHCARE TECHNOLOGY -- $34,056,416.94 438,081 BL6JPG8
0.12% DXCM DEXCOM INC -- $33,587,089.97 375,149 B0796X4
0.12% ODFL OLD DOMINION FREIGHT LINE -- $33,223,039.20 202,185 2656423
0.12% WBD WARNER BROS DISCOVERY INC -- $32,428,845.30 2,367,069 BM8JYX3
0.11% KHC KRAFT HEINZ CO/THE -- $31,988,972.25 1,132,353 BYRY499
0.11% TEAM ATLASSIAN CORP-CL A -- $31,910,500.32 158,098 BQ1PC76
0.09% LULU LULULEMON ATHLETICA INC -- $23,837,678.81 110,059 B23FN39
0.08% ON ON SEMICONDUCTOR -- $23,452,913.26 399,811 2583576
0.08% CDW CDW CORP/DE -- $22,902,462.20 125,990 BBM5MD6
0.08% GFS GLOBALFOUNDRIES INC -- $21,519,679.32 528,999 BMW7F63
0.08% ARM ARM HOLDINGS PLC-ADR -- $21,038,538.15 127,995 BNSP5P7
0.06% BIIB BIOGEN INC -- $18,123,763.20 140,190 2455965
32.06% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 8,956,312,076 -- 383,465 --
29.78% -- NASDAQ 100 INDEX SWAP CITIBANK NA 8,318,452,342 -- 356,155 --
28.55% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,974,484,554 -- 341,428 --
25.17% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 7,031,264,946 -- 301,044 --
22.07% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 6,163,626,228 -- 263,896 --
21.83% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 6,099,046,141 -- 261,131 --
21.49% -- NASDAQ 100 INDEX SWAP UBS AG 6,002,327,827 -- 256,990 --
20.67% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,773,880,150 -- 247,209 --
20.08% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,609,358,585 -- 240,165 --
9.34% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,608,591,727 -- 111,687 --
8.43% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 2,353,823,250 -- 5,010 --
-- -- TREASURY BILL -- $497,935,650.00 500,000,000 BNKB6K5
-- -- TREASURY BILL -- $497,811,445.00 500,000,000 BSY4XH1
-- -- TREASURY BILL -- $497,524,720.00 500,000,000 BRBL6T1
-- -- TREASURY BILL -- $496,683,165.00 500,000,000 BRJCMH6
-- -- TREASURY BILL -- $495,066,360.00 500,000,000 BV4K897
-- -- TREASURY BILL -- $494,240,185.00 500,000,000 BRJW113
-- -- TREASURY BILL -- $302,431,705.30 303,000,000 BTRFW59
-- -- TREASURY BILL -- $298,264,380.00 300,000,000 BTZDC44
-- -- TREASURY BILL -- $248,145,110.00 250,000,000 BTWXNT9
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,195,543,862.15 7,195,543,862 --

Index

as of 6/30/2025

  • Total Number of Companies101
  • Price/Earnings Ratio35.069
  • Price/Book Ratio8.477
  • Dividend Yield ( % )0.69
  • Avg. Index Market Capitalization$308.98 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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