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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 2.37% | -7.45% | 22.63% | 2.37% | 31.37% | 69.83% | 20.04% | 40.54% | 42.02% | 02/09/2010 |
| TQQQ Market Price | 2.43% | -7.33% | 22.74% | 2.43% | 31.66% | 69.91% | 20.09% | 40.59% | 42.03% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -3.19% | 2.13% | 27.35% | 34.37% | 34.37% | 85.10% | 19.41% | 36.96% | 42.08% | 02/09/2010 |
| TQQQ NAV | -3.36% | 2.03% | 27.21% | 34.42% | 34.42% | 85.10% | 19.38% | 36.96% | 42.08% | 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 2/27/2026- NAV $49.57
- NAV Change $-0.47
- Market Price $49.52
- Market Price Change $-0.53
- Trading Volume (M) 93,802,209
- 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 2/27/2026- NAV $49.57
- NAV Change $-0.47
- Market Price $49.52
- Market Price Change $-0.53
- Trading Volume (M) 93,802,209
- 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 12/31/2025
Holdings
as of 2/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.91% | NVDA | NVIDIA CORP | -- | $1,349,447,146.00 | 7,615,820 | 2379504 |
| 4.45% | AAPL | APPLE INC | -- | $1,223,441,620.00 | 4,631,091 | 2046251 |
| 3.33% | MSFT | MICROSOFT CORP | -- | $914,813,602.10 | 2,329,311 | 2588173 |
| 2.56% | AMZN | AMAZON.COM INC | -- | $703,581,900.00 | 3,350,390 | 2000019 |
| 2.29% | TSLA | TESLA INC | -- | $629,639,952.80 | 1,564,284 | B616C79 |
| 2.17% | META | META PLATFORMS INC-CLASS A | -- | $596,592,650.20 | 920,412 | B7TL820 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $568,479,395.50 | 1,823,452 | BYVY8G0 |
| 1.97% | WMT | WALMART INC | -- | $541,052,057.00 | 4,228,621 | 2936921 |
| 1.92% | GOOG | ALPHABET INC-CL C | -- | $527,790,386.80 | 1,694,732 | BYY88Y7 |
| 1.72% | AVGO | BROADCOM INC | -- | $472,939,751.90 | 1,480,018 | BDZ78H9 |
| 1.46% | MU | MICRON TECHNOLOGY INC | -- | $401,490,854.70 | 973,618 | 2588184 |
| 1.41% | COST | COSTCO WHOLESALE CORP | -- | $387,579,339.20 | 383,442 | 2701271 |
| 1.28% | NFLX | NETFLIX INC | -- | $352,833,933.10 | 3,666,188 | 2857817 |
| 1.03% | AMD | ADVANCED MICRO DEVICES | -- | $282,034,425.50 | 1,408,693 | 2007849 |
| 0.99% | CSCO | CISCO SYSTEMS INC | -- | $271,652,921.50 | 3,418,738 | 2198163 |
| 0.99% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $271,153,565.60 | 1,976,482 | BN78DQ4 |
| 0.93% | AMAT | APPLIED MATERIALS INC | -- | $256,596,233.70 | 689,219 | 2046552 |
| 0.92% | LRCX | LAM RESEARCH CORP | -- | $254,206,387.10 | 1,086,863 | BSML4N7 |
| 0.76% | TMUS | T-MOBILE US INC | -- | $210,081,683.50 | 967,717 | B94Q9V0 |
| 0.75% | LIN | LINDE PLC | -- | $205,229,262.50 | 403,931 | BNZHB81 |
| 0.73% | PEP | PEPSICO INC | -- | $200,812,434.70 | 1,183,059 | 2681511 |
| 0.68% | INTC | INTEL CORP | -- | $188,242,595.40 | 4,127,222 | 2463247 |
| 0.66% | AMGN | AMGEN INC | -- | $180,832,487.40 | 465,871 | 2023607 |
| 0.63% | KLAC | KLA CORP | -- | $173,226,993.80 | 113,625 | 2480138 |
| 0.61% | TXN | TEXAS INSTRUMENTS INC | -- | $166,749,428.10 | 786,146 | 2885409 |
| 0.58% | GILD | GILEAD SCIENCES INC | -- | $159,907,059.90 | 1,073,562 | 2369174 |
| 0.56% | ISRG | INTUITIVE SURGICAL INC | -- | $154,430,041.60 | 306,707 | 2871301 |
| 0.55% | ADI | ANALOG DEVICES INC | -- | $150,710,865.10 | 423,595 | 2032067 |
| 0.49% | HON | HONEYWELL INTERNATIONAL INC | -- | $133,802,769.10 | 549,295 | 2020459 |
| 0.48% | QCOM | QUALCOMM INC | -- | $131,914,904.40 | 926,629 | 2714923 |
| 0.46% | SHOP | SHOPIFY INC - CLASS A | -- | $127,779,786.90 | 1,058,393 | BXDZ9Z0 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $118,633,970.40 | 27,984 | BDRXDB4 |
| 0.42% | APP | APPLOVIN CORP-CLASS A | -- | $115,723,600.40 | 266,172 | BMV3LG4 |
| 0.40% | ASML | ASML HOLDING NV-NY REG SHS | -- | $110,061,240.00 | 75,875 | B908F01 |
| 0.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $109,044,248.40 | 219,480 | 2931034 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $105,145,561.70 | 706,054 | B87ZMX0 |
| 0.38% | CEG | CONSTELLATION ENERGY | -- | $103,424,967.20 | 313,523 | BMH4FS1 |
| 0.36% | INTU | INTUIT INC | -- | $98,498,514.30 | 240,810 | 2459020 |
| 0.35% | CMCSA | COMCAST CORP-CLASS A | -- | $97,359,261.84 | 3,144,679 | 2044545 |
| 0.35% | SBUX | STARBUCKS CORP | -- | $96,445,700.78 | 983,939 | 2842255 |
| 0.35% | ADBE | ADOBE INC | -- | $95,049,887.79 | 362,219 | 2008154 |
| 0.30% | WDC | WESTERN DIGITAL CORP | -- | $82,723,232.90 | 295,757 | 2954699 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $80,763,925.62 | 217,119 | BJJP138 |
| 0.29% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $79,327,493.55 | 232,135 | 2210614 |
| 0.28% | MELI | MERCADOLIBRE INC | -- | $77,029,458.66 | 43,827 | B23X1H3 |
| 0.27% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $75,347,216.48 | 184,747 | BKVD2N4 |
| 0.27% | ADP | AUTOMATIC DATA PROCESSING | -- | $75,025,356.92 | 349,997 | 2065308 |
| 0.26% | MNST | MONSTER BEVERAGE CORP | -- | $72,111,937.60 | 845,392 | BZ07BW4 |
| 0.26% | CDNS | CADENCE DESIGN SYS INC | -- | $71,010,442.80 | 235,602 | 2302232 |
| 0.25% | CTAS | CINTAS CORP | -- | $69,927,269.36 | 347,672 | 2197137 |
| 0.25% | REGN | REGENERON PHARMACEUTICALS | -- | $69,846,122.85 | 89,355 | 2730190 |
| 0.25% | CSX | CSX CORP | -- | $68,780,036.19 | 1,611,151 | 2160753 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $68,752,345.76 | 1,116,472 | B8CKK03 |
| 0.25% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $68,569,388.72 | 730,394 | B65LWX6 |
| 0.24% | SNPS | SYNOPSYS INC | -- | $66,549,258.00 | 160,747 | 2867719 |
| 0.23% | DASH | DOORDASH INC - A | -- | $62,063,793.12 | 351,696 | BN13P03 |
| 0.22% | AEP | AMERICAN ELECTRIC POWER | -- | $61,831,397.18 | 462,049 | 2026242 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $60,925,709.04 | 745,816 | BNKJSM5 |
| 0.22% | WBD | WARNER BROS DISCOVERY INC | -- | $60,398,592.75 | 2,144,075 | BM8JYX3 |
| 0.22% | PDD | PDD HOLDINGS INC | -- | $59,942,558.83 | 577,871 | BYVW0F7 |
| 0.21% | ROST | ROSS STORES INC | -- | $57,865,450.88 | 281,392 | 2746711 |
| 0.21% | PCAR | PACCAR INC | -- | $57,300,087.42 | 454,438 | 2665861 |
| 0.20% | BKR | BAKER HUGHES CO | -- | $55,718,074.36 | 853,786 | BDHLTQ5 |
| 0.18% | FTNT | FORTINET INC | -- | $50,841,737.66 | 643,322 | B5B2106 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $49,718,588.46 | 367,986 | BMGYYH4 |
| 0.18% | NXPI | NXP SEMICONDUCTORS NV | -- | $49,435,286.67 | 217,767 | B505PN7 |
| 0.17% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $47,364,287.52 | 41,448 | B01Z7J1 |
| 0.17% | FER | FERROVIAL SE | -- | $47,226,539.68 | 634,936 | BRS7CF0 |
| 0.17% | FAST | FASTENAL CO | -- | $45,729,920.60 | 993,265 | 2332262 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $45,338,669.01 | 69,037 | 2459202 |
| 0.16% | ADSK | AUTODESK INC | -- | $45,111,489.99 | 183,477 | 2065159 |
| 0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $43,779,642.21 | 396,447 | BYQQ3P5 |
| 0.16% | EA | ELECTRONIC ARTS INC | -- | $43,394,121.78 | 216,354 | 2310194 |
| 0.16% | FANG | DIAMONDBACK ENERGY INC | -- | $43,168,358.40 | 247,980 | B7Y8YR3 |
| 0.16% | EXC | EXELON CORP | -- | $42,878,529.00 | 874,180 | 2670519 |
| 0.16% | XEL | XCEL ENERGY INC | -- | $42,665,815.36 | 511,826 | 2614807 |
| 0.14% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $38,044,100.08 | 114,274 | B00FWN1 |
| 0.14% | PYPL | PAYPAL HOLDINGS INC | -- | $37,410,506.96 | 809,576 | BYW36M8 |
| 0.13% | TRI | THOMSON REUTERS CORP | -- | $37,099,146.46 | 384,806 | BNBXPB4 |
| 0.13% | AXON | AXON ENTERPRISE INC | -- | $36,986,256.00 | 68,190 | BDT5S35 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,724,435.20 | 180,864 | 2656423 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $35,592,111.24 | 1,175,433 | BD3W133 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $34,904,798.88 | 467,642 | 2592174 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,810,153.52 | 159,874 | 2122117 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $33,216,116.01 | 394,163 | BL6JPG8 |
| 0.12% | ROP | ROPER TECHNOLOGIES INC | -- | $32,576,999.77 | 93,149 | 2749602 |
| 0.12% | CPRT | COPART INC | -- | $31,902,050.96 | 837,544 | 2208073 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $31,526,592.48 | 281,588 | BKT9Y49 |
| 0.11% | MSTR | STRATEGY INC | -- | $29,987,020.00 | 231,560 | 2974329 |
| 0.11% | PAYX | PAYCHEX INC | -- | $29,166,356.00 | 311,440 | 2674458 |
| 0.10% | INSM | INSMED INC | -- | $27,549,891.70 | 184,490 | 2614487 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,902,424.35 | 417,545 | 2257019 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,272,224.99 | 111,973 | BZ6VT82 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $25,201,525.96 | 1,024,036 | BYRY499 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $25,022,563.50 | 120,550 | B4P9W92 |
| 0.09% | DXCM | DEXCOM INC | -- | $24,784,240.46 | 337,522 | B0796X4 |
| 0.09% | WDAY | WORKDAY INC-CLASS A | -- | $24,644,477.44 | 184,244 | B8K6ZD1 |
| 0.07% | ZS | ZSCALER INC | -- | $20,284,620.00 | 138,000 | BZ00V34 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $16,364,080.43 | 366,661 | 2262864 |
| 0.06% | ARM | ARM HOLDINGS PLC-ADR | -- | $15,246,843.50 | 119,630 | BNSP5P7 |
| 0.04% | TEAM | ATLASSIAN CORP-CL A | -- | $10,918,192.12 | 145,324 | BQ1PC76 |
| -- | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 7,317,435,087 | -- | 293,166 | -- |
| -- | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 7,236,314,957 | -- | 289,916 | -- |
| -- | -- | NASDAQ 100 INDEX SWAP UBS AG | 7,195,056,011 | -- | 288,263 | -- |
| -- | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 6,960,057,234 | -- | 278,848 | -- |
| -- | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,559,248,912 | -- | 262,790 | -- |
| -- | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 6,401,152,018 | -- | 256,456 | -- |
| -- | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6,334,957,992 | -- | 253,804 | -- |
| -- | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 5,510,303,231 | -- | 220,765 | -- |
| -- | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | 4,532,861,080 | -- | 9,064 | -- |
| -- | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 4,484,470,547 | -- | 179,666 | -- |
| -- | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3,899,457,129 | -- | 156,228 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $6,206,820,000.00 | 62,000,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,499,544,375.00 | 1,500,000,000 | BVN7QZ1 |
| -- | -- | TREASURY BILL | -- | $674,932,466.30 | 675,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $499,597,595.00 | 500,000,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $449,229,528.00 | 450,000,000 | BPCQLB8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | -- | $447,740,626.50 | 450,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,659,242,760.95 | 1,659,242,761 | -- |
Index
as of 12/31/2025
- Total Number of Companies101
- Price/Earnings Ratio35.26
- Price/Book Ratio8.67
- Dividend Yield ( % )0.64
- Avg. Index Market Capitalization$327.11 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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