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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 33.06% | 70.88% | 55.35% | 60.75% | 142.72% | 71.58% | 28.22% | -- | 44.98% | 02/09/2010 |
| TQQQ Market Price | 33.08% | 71.03% | 55.53% | 60.65% | 143.27% | 71.47% | 28.14% | -- | 44.98% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -15.70% | -20.81% | -19.13% | -20.81% | 46.49% | 45.11% | 13.87% | 35.27% | 39.29% | 02/09/2010 |
| TQQQ NAV | -15.61% | -20.61% | -19.00% | -20.61% | 46.80% | 45.18% | 13.98% | 35.29% | 39.31% | 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 $34,767,914,184
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $72.23
- Market Price Change $-4.19
- Trading Volume (M) 70,992,853
- 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 $34,767,914,184
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/07/2026- NAV
- NAV Change
- Market Price $72.23
- Market Price Change $-4.19
- Trading Volume (M) 70,992,853
- 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 3/31/2026
Holdings
as of 7/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.50% | NVDA | NVIDIA CORP | -- | $874,976,729.10 | 4,443,085 | 2379504 |
| 2.39% | AAPL | APPLE INC | -- | $837,817,400.70 | 2,696,895 | 2046251 |
| 1.53% | MU | MICRON TECHNOLOGY INC | -- | $536,458,708.70 | 571,686 | 2588184 |
| 1.52% | MSFT | MICROSOFT CORP | -- | $530,388,258.70 | 1,364,027 | 2588173 |
| 1.39% | AMZN | AMAZON.COM INC | -- | $485,843,707.30 | 1,975,135 | 2000019 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $426,601,558.80 | 826,571 | 2007849 |
| 1.12% | GOOGL | ALPHABET INC-CL A | -- | $392,525,371.90 | 1,069,464 | BYVY8G0 |
| 1.06% | TSLA | TESLA INC | -- | $369,602,732.40 | 917,356 | B616C79 |
| 1.04% | GOOG | ALPHABET INC-CL C | -- | $364,289,788.00 | 1,001,842 | BYY88Y7 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $334,715,469.20 | 543,740 | B7TL820 |
| 0.92% | AVGO | BROADCOM INC | -- | $322,803,663.50 | 870,607 | BDZ78H9 |
| 0.80% | INTC | INTEL CORP | -- | $281,113,212.90 | 2,546,546 | 2463247 |
| 0.79% | WMT | WALMART INC | -- | $275,822,915.90 | 2,472,861 | 2936921 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $223,356,420.00 | 1,998,000 | 2198163 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $223,083,113.00 | 402,314 | 2046552 |
| 0.61% | COST | COSTCO WHOLESALE CORP | -- | $213,096,540.00 | 224,904 | 2701271 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $206,728,262.80 | 633,883 | BSML4N7 |
| 0.46% | NFLX | NETFLIX INC | -- | $162,610,247.50 | 2,134,553 | 2857817 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $156,396,333.50 | 1,163,923 | BN78DQ4 |
| 0.42% | -- | SPACE EXPLORATION TECHNOLOGIES CORP COMMON STOCK USD 0.001 | -- | $145,225,052.00 | 971,600 | -- |
| 0.41% | KLAC | KLA CORP | -- | $143,338,208.10 | 662,162 | 2480138 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $139,418,618.20 | 413,656 | B87ZMX0 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $135,276,412.60 | 461,222 | 2885409 |
| 0.36% | LIN | LINDE PLC | -- | $126,148,194.50 | 234,376 | BNZHB81 |
| 0.35% | SNDK | SANDISK CORP | -- | $121,465,004.50 | 75,085 | BSNPZV3 |
| 0.29% | MRVL | MARVELL TECHNOLOGY INC | -- | $102,308,990.40 | 443,472 | BNKJSM5 |
| 0.29% | TMUS | T-MOBILE US INC | -- | $101,340,661.20 | 548,588 | B94Q9V0 |
| 0.29% | AMGN | AMGEN INC | -- | $100,711,055.70 | 273,597 | 2023607 |
| 0.29% | PEP | PEPSICO INC | -- | $100,456,062.10 | 692,896 | 2681511 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $100,440,851.90 | 516,087 | BJJP138 |
| 0.28% | QCOM | QUALCOMM INC | -- | $97,756,845.66 | 534,278 | 2714923 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $94,063,768.92 | 113,653 | BKVD2N4 |
| 0.27% | ADI | ANALOG DEVICES INC | -- | $93,585,160.21 | 246,907 | 2032067 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $92,963,723.10 | 174,711 | 2954699 |
| 0.25% | GILD | GILEAD SCIENCES INC | -- | $85,824,165.84 | 629,394 | 2369174 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $81,830,036.26 | 154,987 | BMV3LG4 |
| 0.23% | ASML | ASML HOLDING NV-NY REG SHS | -- | $81,145,430.48 | 46,441 | B908F01 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $76,715,305.50 | 179,535 | 2871301 |
| 0.22% | SHOP | SHOPIFY INC - CLASS A | -- | $75,350,238.04 | 618,233 | BXDZ9Z0 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $71,470,687.80 | 392,804 | BDRXDB4 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $67,186,940.25 | 128,649 | 2931034 |
| 0.18% | ARM | ARM HOLDINGS PLC-ADR | -- | $64,579,531.51 | 214,957 | BNSP5P7 |
| 0.17% | SBUX | STARBUCKS CORP | -- | $59,860,884.72 | 577,752 | 2842255 |
| 0.17% | FTNT | FORTINET INC | -- | $58,922,580.51 | 371,353 | B5B2106 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $51,881,980.26 | 139,821 | 2302232 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,896,375.50 | 133,674 | 2210614 |
| 0.14% | ADP | AUTOMATIC DATA PROCESSING | -- | $49,771,822.40 | 202,654 | 2065308 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $48,051,288.36 | 495,783 | BZ07BW4 |
| 0.13% | MELI | MERCADOLIBRE INC | -- | $46,575,318.41 | 25,681 | B23X1H3 |
| 0.13% | CSX | CSX CORP | -- | $45,692,539.20 | 941,920 | 2160753 |
| 0.13% | ADBE | ADOBE INC | -- | $45,390,444.44 | 204,886 | 2008154 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $43,888,503.90 | 183,090 | BMH4FS1 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $43,067,037.00 | 167,700 | BKT9Y49 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $42,384,110.73 | 97,071 | 2867719 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $42,279,724.14 | 1,806,054 | 2044545 |
| 0.12% | DASH | DOORDASH INC - A | -- | $40,806,837.12 | 208,496 | BN13P03 |
| 0.11% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $39,193,223.48 | 650,834 | B8CKK03 |
| 0.11% | INTU | INTUIT INC | -- | $38,993,217.94 | 138,682 | 2459020 |
| 0.11% | HONA | HONEYWELL AEROSPACE INC | -- | $38,214,325.80 | 160,470 | BN7RHB4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $37,933,112.01 | 275,817 | 2026242 |
| 0.11% | CTAS | CINTAS CORP | -- | $36,880,578.90 | 202,830 | 2197137 |
| 0.10% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $36,401,405.05 | 420,097 | B65LWX6 |
| 0.10% | HON | HONEYWELL INTERNATIONAL INC | -- | $36,147,080.90 | 160,618 | BN7RHC5 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $35,311,378.14 | 52,218 | 2730190 |
| 0.10% | ROST | ROSS STORES INC | -- | $35,064,841.81 | 163,343 | 2746711 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,935,065.55 | 127,897 | B505PN7 |
| 0.10% | ALAB | ASTERA LABS INC | -- | $33,276,969.90 | 86,910 | BMTQ7V2 |
| 0.09% | PCAR | PACCAR INC | -- | $33,206,301.38 | 266,803 | 2665861 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $33,177,415.04 | 1,270,192 | BM8JYX3 |
| 0.09% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $31,690,423.38 | 24,898 | B01Z7J1 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $31,527,297.60 | 211,877 | BMGYYH4 |
| 0.08% | PDD | PDD HOLDINGS INC | -- | $27,943,007.40 | 338,580 | BYVW0F7 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $27,565,709.31 | 39,441 | BYM9ZP2 |
| 0.08% | FAST | FASTENAL CO | -- | $27,416,182.71 | 581,961 | 2332262 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $27,392,745.12 | 502,896 | BDHLTQ5 |
| 0.08% | TER | TERADYNE INC | -- | $27,214,798.98 | 79,318 | 2884183 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $26,157,667.32 | 40,842 | BDT5S35 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $26,116,149.12 | 127,123 | 2310194 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $25,749,842.16 | 142,611 | B7Y8YR3 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $25,528,828.20 | 316,460 | 2614807 |
| 0.07% | EXC | EXELON CORP | -- | $24,673,322.18 | 518,674 | 2670519 |
| 0.07% | RKLB | ROCKET LAB CORP | -- | $24,469,824.88 | 293,368 | BT6C8Z3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,263,968.17 | 94,123 | 2122117 |
| 0.07% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $24,071,343.00 | 226,022 | BYQQ3P5 |
| 0.07% | FER | FERROVIAL NV | -- | $24,016,812.00 | 364,720 | BRS7CF0 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,113,901.25 | 274,675 | 2592174 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $22,799,735.50 | 39,982 | 2459202 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,723,374.40 | 105,440 | 2656423 |
| 0.06% | ADSK | AUTODESK INC | -- | $22,715,315.28 | 106,956 | 2065159 |
| 0.06% | NBIS | NEBIUS GROUP NV | -- | $21,810,920.98 | 111,742 | B5BSZB3 |
| 0.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $21,762,316.89 | 67,671 | B00FWN1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $21,717,991.71 | 689,679 | BD3W133 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $20,413,127.90 | 447,166 | BYW36M8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $19,639,024.92 | 181,641 | 2674458 |
| 0.05% | CRWV | COREWEAVE INC-CL A | -- | $18,949,949.92 | 226,864 | BTTRKN7 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $18,565,583.10 | 51,166 | 2749602 |
| 0.05% | TRI | THOMSON REUTERS CORP | -- | $17,530,566.28 | 193,153 | BVWN8M1 |
| 0.05% | MSTR | STRATEGY INC | -- | $16,326,395.76 | 167,691 | 2974329 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $15,207,374.60 | 601,082 | BYRY499 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $14,964,088.23 | 230,607 | BL6JPG8 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $14,633,912.80 | 101,872 | B8K6ZD1 |
| 0.04% | DXCM | DEXCOM INC | -- | $14,390,144.86 | 195,598 | B0796X4 |
| 0.04% | CPRT | COPART INC | -- | $13,736,703.70 | 469,310 | 2208073 |
| 33.96% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 11,881,937,662 | -- | 407,292 | -- |
| 28.43% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 9,944,907,480 | -- | 340,894 | -- |
| 27.70% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 9,690,868,822 | -- | 332,186 | -- |
| 26.10% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 9,129,959,166 | -- | 312,959 | -- |
| 25.77% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 9,014,579,872 | -- | 309,004 | -- |
| 24.86% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 8,697,673,356 | -- | 298,141 | -- |
| 23.22% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 8,123,344,111 | -- | 278,454 | -- |
| 23.05% | -- | NASDAQ 100 INDEX SWAP UBS AG | 8,062,314,153 | -- | 276,362 | -- |
| 23.03% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,055,896,089 | -- | 276,142 | -- |
| 16.99% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,944,294,555 | -- | 203,760 | -- |
| 14.25% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 4,985,974,060 | -- | 8,482 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $6,694,683,000.00 | 66,900,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,645,239,585.00 | 1,650,000,000 | BRT7WS2 |
| -- | -- | TREASURY BILL | -- | $990,844,170.00 | 1,000,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $843,516,089.50 | 850,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $795,400,608.00 | 800,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $749,405,280.00 | 750,000,000 | BN4G5W1 |
| -- | -- | TREASURY BILL | -- | $497,832,830.00 | 500,000,000 | BT3F9K7 |
| -- | -- | TREASURY BILL | -- | $396,653,872.00 | 400,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $298,921,500.00 | 300,000,000 | BMXGXP4 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | -- | $296,297,700.00 | 300,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $249,975,180.00 | 250,000,000 | BVMNBH7 |
| -- | -- | TREASURY BILL | -- | $248,215,550.00 | 250,000,000 | BTMT074 |
| -- | -- | TREASURY BILL | -- | $198,423,924.00 | 200,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $198,263,010.00 | 200,000,000 | BVBFK11 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,458,342,325.63 | 9,458,342,326 | -- |
Index
as of 3/31/2026
- Total Number of Companies101
- Price/Earnings Ratio31.84
- Price/Book Ratio7.76
- Dividend Yield ( % )0.69
- Avg. Index Market Capitalization$309.72 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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