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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | -3.81% | 94.78% | 54.62% | 54.62% | 96.70% | 59.94% | 22.72% | 45.50% | 44.36% | 02/09/2010 |
| TQQQ Market Price | -3.99% | 94.79% | 54.25% | 54.25% | 96.44% | 59.91% | 22.68% | 45.49% | 44.35% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -3.99% | 94.79% | 54.25% | 54.25% | 96.44% | 59.91% | 22.68% | 45.49% | 44.35% | 02/09/2010 |
| TQQQ NAV | -3.81% | 94.78% | 54.62% | 54.62% | 96.70% | 59.94% | 22.72% | 45.50% | 44.36% | 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
- Net Assets $35,440,422,025
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $71.37
- Market Price Change $+3.72
- Trading Volume (M) 37,772,509
- 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
- Net Assets $35,440,422,025
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $71.37
- Market Price Change $+3.72
- Trading Volume (M) 37,772,509
- 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 6/30/2026
Holdings
as of 7/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.13% | NVDA | NVIDIA CORP | -- | $1,105,092,632.00 | 5,331,143 | 2379504 |
| 3.00% | AAPL | APPLE INC | -- | $1,060,537,143.00 | 3,235,910 | 2046251 |
| 1.89% | MU | MICRON TECHNOLOGY INC | -- | $665,946,599.70 | 685,963 | 2588184 |
| 1.84% | MSFT | MICROSOFT CORP | -- | $650,983,106.00 | 1,636,664 | 2588173 |
| 1.66% | AMZN | AMAZON.COM INC | -- | $586,666,517.10 | 2,369,891 | 2000019 |
| 1.53% | AMD | ADVANCED MICRO DEVICES | -- | $539,946,074.50 | 991,764 | 2007849 |
| 1.26% | GOOGL | ALPHABET INC-CL A | -- | $445,467,740.10 | 1,283,214 | BYVY8G0 |
| 1.19% | META | META PLATFORMS INC-CLASS A | -- | $420,020,356.40 | 652,398 | B7TL820 |
| 1.18% | TSLA | TESLA INC | -- | $417,089,008.90 | 1,100,702 | B616C79 |
| 1.18% | GOOG | ALPHABET INC-CL C | -- | $416,149,460.00 | 1,202,084 | BYY88Y7 |
| 1.14% | AVGO | BROADCOM INC | -- | $403,746,789.50 | 1,044,623 | BDZ78H9 |
| 0.93% | WMT | WALMART INC | -- | $327,540,487.20 | 2,967,121 | 2936921 |
| 0.91% | INTC | INTEL CORP | -- | $322,205,216.70 | 3,055,526 | 2463247 |
| 0.77% | AMAT | APPLIED MATERIALS INC | -- | $272,520,705.10 | 482,722 | 2046552 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $268,934,274.30 | 2,397,346 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $250,760,238.40 | 269,861 | 2701271 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $244,905,150.00 | 760,575 | BSML4N7 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $185,266,721.00 | 1,396,553 | BN78DQ4 |
| 0.50% | NFLX | NETFLIX INC | -- | $175,877,535.30 | 2,561,199 | 2857817 |
| 0.49% | KLAC | KLA CORP | -- | $172,850,114.60 | 794,494 | 2480138 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $169,823,415.30 | 496,342 | B87ZMX0 |
| 0.46% | TXN | TEXAS INSTRUMENTS INC | -- | $161,217,654.60 | 553,442 | 2885409 |
| 0.41% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $144,022,437.80 | 1,165,796 | BXCVG25 |
| 0.41% | SNDK | SANDISK CORP | -- | $143,212,887.00 | 90,105 | BSNPZV3 |
| 0.40% | LIN | LINDE PLC | -- | $142,026,051.70 | 281,223 | BNZHB81 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $125,570,727.90 | 658,231 | B94Q9V0 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $121,607,263.30 | 136,357 | BKVD2N4 |
| 0.34% | AMGN | AMGEN INC | -- | $120,231,830.90 | 328,287 | 2023607 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $118,364,094.20 | 619,221 | BJJP138 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $114,961,737.70 | 209,635 | 2954699 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $113,419,329.60 | 296,281 | 2032067 |
| 0.32% | PEP | PEPSICO INC | -- | $112,234,545.00 | 831,367 | 2681511 |
| 0.31% | QCOM | QUALCOMM INC | -- | $111,222,001.50 | 641,049 | 2714923 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $110,660,507.00 | 532,124 | BNKJSM5 |
| 0.28% | ASML | ASML HOLDING NV-NY REG SHS | -- | $100,369,328.10 | 55,714 | B908F01 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $98,388,498.24 | 755,208 | 2369174 |
| 0.26% | SHOP | SHOPIFY INC - CLASS A | -- | $91,263,900.06 | 741,802 | BXDZ9Z0 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $84,554,090.40 | 471,316 | BDRXDB4 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $79,722,621.92 | 185,968 | BMV3LG4 |
| 0.21% | ISRG | INTUITIVE SURGICAL INC | -- | $75,410,275.26 | 215,421 | 2871301 |
| 0.21% | ARM | ARM HOLDINGS PLC-ADR | -- | $74,732,087.01 | 257,937 | BNSP5P7 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $74,398,146.00 | 154,353 | 2931034 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $72,409,022.45 | 693,241 | 2842255 |
| 0.20% | FTNT | FORTINET INC | -- | $70,446,198.00 | 445,580 | B5B2106 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $59,875,040.94 | 243,177 | 2065308 |
| 0.17% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $58,995,620.57 | 160,397 | 2210614 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $57,820,597.44 | 167,771 | 2302232 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $57,604,751.82 | 219,681 | BMH4FS1 |
| 0.16% | CSX | CSX CORP | -- | $56,384,480.64 | 1,130,176 | 2160753 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $56,192,931.56 | 594,886 | BZ07BW4 |
| 0.16% | MELI | MERCADOLIBRE INC | -- | $56,130,329.40 | 30,796 | B23X1H3 |
| 0.16% | ADBE | ADOBE INC | -- | $55,841,834.16 | 245,826 | 2008154 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $51,597,127.16 | 2,167,036 | 2044545 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $51,267,569.85 | 201,215 | BKT9Y49 |
| 0.14% | CTAS | CINTAS CORP | -- | $48,776,988.26 | 243,386 | 2197137 |
| 0.14% | INTU | INTUIT INC | -- | $48,248,196.48 | 166,419 | 2459020 |
| 0.13% | DASH | DOORDASH INC - A | -- | $47,038,394.04 | 250,151 | BN13P03 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $46,746,589.52 | 780,932 | B8CKK03 |
| 0.13% | ROST | ROSS STORES INC | -- | $46,219,703.24 | 196,004 | 2746711 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $45,318,095.46 | 116,478 | 2867719 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $44,342,773.99 | 504,067 | B65LWX6 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $44,305,515.00 | 192,750 | BN7RHC5 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $43,184,052.24 | 330,963 | 2026242 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $42,299,978.31 | 62,649 | 2730190 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,917,872.15 | 153,461 | B505PN7 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $41,315,209.68 | 29,868 | B01Z7J1 |
| 0.11% | PCAR | PACCAR INC | -- | $40,418,306.25 | 320,145 | 2665861 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $39,638,364.56 | 47,326 | BYM9ZP2 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $39,366,728.10 | 1,524,070 | BM8JYX3 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $38,538,157.84 | 192,556 | BN7RHB4 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $36,636,272.20 | 254,242 | BMGYYH4 |
| 0.10% | TER | TERADYNE INC | -- | $35,597,386.80 | 95,170 | 2884183 |
| 0.10% | PDD | PDD HOLDINGS INC | -- | $34,465,156.55 | 406,285 | BYVW0F7 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $34,189,975.80 | 171,121 | B7Y8YR3 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $34,020,199.42 | 603,409 | BDHLTQ5 |
| 0.09% | ALAB | ASTERA LABS INC | -- | $33,354,097.00 | 104,300 | BMTQ7V2 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $31,887,170.64 | 152,541 | 2310194 |
| 0.09% | FAST | FASTENAL CO | -- | $31,429,447.77 | 698,277 | 2332262 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,966,429.20 | 536,552 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $29,891,322.24 | 379,717 | 2614807 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $29,707,743.91 | 126,529 | 2656423 |
| 0.08% | NBIS | NEBIUS GROUP NV | -- | $29,089,405.84 | 134,102 | B5BSZB3 |
| 0.08% | EXC | EXELON CORP | -- | $28,558,861.37 | 622,333 | 2670519 |
| 0.08% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $28,526,581.29 | 271,191 | BYQQ3P5 |
| 0.08% | FER | FERROVIAL NV | -- | $27,811,386.50 | 437,630 | BRS7CF0 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,479,463.22 | 329,569 | 2592174 |
| 0.08% | ADSK | AUTODESK INC | -- | $27,096,668.35 | 128,329 | 2065159 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $26,648,529.43 | 112,951 | 2122117 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $26,499,848.82 | 47,967 | 2459202 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $25,041,707.13 | 48,989 | BDT5S35 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $24,999,167.73 | 827,513 | BD3W133 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,402,913.56 | 217,961 | 2674458 |
| 0.07% | RKLB | ROCKET LAB CORP | -- | $24,329,825.28 | 351,994 | BT6C8Z3 |
| 0.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $22,031,716.19 | 81,187 | B00FWN1 |
| 0.06% | CRWV | COREWEAVE INC-CL A | -- | $21,660,880.20 | 272,190 | BTTRKN7 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $21,532,366.00 | 61,400 | 2749602 |
| 0.06% | TRI | THOMSON REUTERS CORP | -- | $21,019,180.80 | 231,744 | BVWN8M1 |
| 0.06% | MSTR | STRATEGY INC | -- | $20,512,951.70 | 201,206 | 2974329 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $18,599,980.11 | 721,209 | BYRY499 |
| 0.05% | DXCM | DEXCOM INC | -- | $17,542,778.50 | 234,686 | B0796X4 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $17,253,232.72 | 122,216 | B8K6ZD1 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $17,167,274.52 | 276,713 | BL6JPG8 |
| 0.04% | CPRT | COPART INC | -- | $15,299,725.87 | 563,111 | 2208073 |
| 29.42% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 10,392,334,756 | -- | 356,449 | -- |
| 27.77% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 9,810,251,587 | -- | 336,484 | -- |
| 27.24% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,620,334,745 | -- | 329,970 | -- |
| 25.69% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 9,074,666,396 | -- | 311,254 | -- |
| 25.11% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 8,867,635,463 | -- | 304,153 | -- |
| 24.19% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 8,543,896,344 | -- | 293,049 | -- |
| 23.20% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 8,194,763,063 | -- | 281,074 | -- |
| 22.73% | -- | NASDAQ 100 INDEX SWAP UBS AG | 8,028,403,606 | -- | 275,368 | -- |
| 22.43% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 7,922,278,751 | -- | 271,728 | -- |
| 18.21% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 6,433,586,105 | -- | 220,667 | -- |
| 15.24% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 5,382,417,600 | -- | 9,180 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $4,997,746,850.00 | 49,947,500 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,647,517,443.00 | 1,650,000,000 | BRT7WS2 |
| -- | -- | TREASURY BILL | -- | $992,234,010.00 | 1,000,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $844,665,952.50 | 850,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $796,516,328.00 | 800,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $741,270,315.00 | 750,000,000 | BXM1HG6 |
| -- | -- | TREASURY BILL | -- | $498,539,770.00 | 500,000,000 | BT3F9K7 |
| -- | -- | TREASURY BILL | -- | $397,206,112.00 | 400,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $299,338,533.00 | 300,000,000 | BMXGXP4 |
| -- | -- | TREASURY BILL | -- | $296,748,786.00 | 300,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $248,562,660.00 | 250,000,000 | BTMT074 |
| -- | -- | TREASURY BILL | -- | $198,705,878.00 | 200,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $198,547,556.00 | 200,000,000 | BVBFK11 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,467,883,418.44 | 9,467,883,418 | -- |
Index
as of 6/30/2026
- Total Number of Companies102
- Price/Earnings Ratio36.90
- Price/Book Ratio9.46
- Dividend Yield ( % )0.55
- Avg. Index Market Capitalization$379.37 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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