Crown green alt test

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 7/03/2025
  • NAV
    $84.96
  • NAV Change
    $+2.39 up caret
  • Market Price
    $84.81
  • Market Price Change
    $+2.31 up caret
  • Trading Volume (M)
    41,742,302
  • 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 7/03/2025
  • NAV
    $84.96
  • NAV Change
    $+2.39 up caret
  • Market Price
    $84.81
  • Market Price Change
    $+2.31 up caret
  • Trading Volume (M)
    41,742,302
  • 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 7/03/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.73% NVDA NVIDIA CORP -- $1,576,481,119.00 9,893,819 2379504
5.46% MSFT MICROSOFT CORP -- $1,503,286,266.00 3,013,564 2588173
4.70% AAPL APPLE INC -- $1,293,210,324.00 6,055,773 2046251
3.49% AMZN AMAZON.COM INC -- $961,730,676.40 4,304,779 2000019
3.15% AVGO BROADCOM INC -- $867,749,034.70 3,153,387 BDZ78H9
2.30% META META PLATFORMS INC-CLASS A -- $632,964,635.30 880,328 B7TL820
2.00% NFLX NETFLIX INC -- $550,757,981.60 424,581 2857817
1.69% TSLA TESLA INC -- $465,358,526.20 1,475,689 B616C79
1.59% COST COSTCO WHOLESALE CORP -- $436,822,480.30 442,567 2701271
1.54% GOOGL ALPHABET INC-CL A -- $423,745,377.10 2,360,304 BYVY8G0
1.45% GOOG ALPHABET INC-CL C -- $399,672,340.90 2,213,638 BYY88Y7
1.10% PLTR PALANTIR TECHNOLOGIES INC-A -- $303,324,552.40 2,257,551 BN78DQ4
1.00% CSCO CISCO SYSTEMS INC -- $274,020,865.00 3,950,135 2198163
0.99% TMUS T-MOBILE US INC -- $272,698,488.00 1,132,704 B94Q9V0
0.81% LIN LINDE PLC -- $223,309,540.20 469,552 BNZHB81
0.81% AMD ADVANCED MICRO DEVICES -- $223,070,942.00 1,617,511 2007849
0.79% INTU INTUIT INC -- $217,236,499.20 278,280 2459020
0.71% TXN TEXAS INSTRUMENTS INC -- $195,772,013.40 906,268 2885409
0.71% ISRG INTUITIVE SURGICAL INC -- $194,643,669.20 357,492 2871301
0.67% BKNG BOOKING HOLDINGS INC -- $185,212,886.40 32,398 BDRXDB4
0.67% PEP PEPSICO INC -- $185,131,879.20 1,367,498 2681511
0.65% QCOM QUALCOMM INC -- $177,652,229.80 1,095,199 2714923
0.59% ADBE ADOBE INC -- $161,246,198.20 425,104 2008154
0.58% AMGN AMGEN INC -- $159,952,971.50 536,323 2023607
0.56% HON HONEYWELL INTERNATIONAL INC -- $154,127,892.40 641,131 2020459
0.56% AMAT APPLIED MATERIALS INC -- $152,922,342.60 800,431 2046552
0.51% SHOP SHOPIFY INC - CLASS A -- $141,582,869.40 1,215,095 BXDZ9Z0
0.50% GILD GILEAD SCIENCES INC -- $138,656,159.30 1,240,771 2369174
0.49% MU MICRON TECHNOLOGY INC -- $136,204,721.80 1,114,833 2588184
0.49% PANW PALO ALTO NETWORKS INC -- $134,237,343.90 665,134 B87ZMX0
0.49% CMCSA COMCAST CORP-CLASS A -- $133,700,834.60 3,714,944 2044545
0.46% CRWD CROWDSTRIKE HOLDINGS INC - A -- $127,752,307.70 248,497 BJJP138
0.46% MELI MERCADOLIBRE INC -- $127,130,480.40 50,568 B23X1H3
0.46% LRCX LAM RESEARCH CORP -- $126,076,520.70 1,275,949 BSML4N7
0.45% ADP AUTOMATIC DATA PROCESSING -- $125,204,665.20 404,931 2065308
0.44% KLAC KLA CORP -- $121,945,629.90 131,893 2480138
0.44% ADI ANALOG DEVICES INC -- $121,618,724.70 495,029 2032067
0.43% VRTX VERTEX PHARMACEUTICALS INC -- $117,727,526.40 256,141 2931034
0.39% SBUX STARBUCKS CORP -- $107,060,300.50 1,133,633 2842255
0.38% APP APPLOVIN CORP-CLASS A -- $104,857,173.70 306,923 BMV3LG4
0.37% MSTR MICROSTRATEGY INC-CL A -- $102,281,784.20 253,179 2974329
0.36% INTC INTEL CORP -- $97,856,441.41 4,351,109 2463247
0.35% CEG CONSTELLATION ENERGY -- $97,519,262.16 312,682 BMH4FS1
0.34% DASH DOORDASH INC - A -- $94,977,767.34 397,746 BN13P03
0.32% MDLZ MONDELEZ INTERNATIONAL INC-A -- $89,103,206.62 1,291,538 B8CKK03
0.32% CDNS CADENCE DESIGN SYS INC -- $88,991,343.43 272,303 2302232
0.32% CTAS CINTAS CORP -- $88,364,130.72 402,827 2197137
0.31% SNPS SYNOPSYS INC -- $84,954,829.32 154,818 2867719
0.29% FTNT FORTINET INC -- $80,670,353.40 763,490 B5B2106
0.28% ORLY O'REILLY AUTOMOTIVE INC -- $77,896,087.64 852,908 B65LWX6
0.28% MAR MARRIOTT INTERNATIONAL -CL A -- $76,503,915.97 273,199 2210614
0.27% PYPL PAYPAL HOLDINGS INC -- $74,307,158.46 970,194 BYW36M8
0.25% ASML ASML HOLDING NV-NY REG SHS -- $69,324,097.50 87,255 B908F01
0.25% PDD PDD HOLDINGS INC -- $69,021,602.64 666,296 BYVW0F7
0.25% ADSK AUTODESK INC -- $67,602,476.76 213,486 2065159
0.23% MRVL MARVELL TECHNOLOGY INC -- $64,653,747.48 859,986 BNKJSM5
0.23% CSX CSX CORP -- $62,962,435.20 1,873,882 2160753
0.22% AXON AXON ENTERPRISE INC -- $61,784,931.60 77,670 BDT5S35
0.22% ROP ROPER TECHNOLOGIES INC -- $61,455,396.00 107,252 2749602
0.22% MNST MONSTER BEVERAGE CORP -- $61,365,485.60 972,820 BZ07BW4
0.21% ABNB AIRBNB INC-CLASS A -- $58,757,034.14 430,486 BMGYYH4
0.21% NXPI NXP SEMICONDUCTORS NV -- $58,486,646.90 251,989 B505PN7
0.21% CHTR CHARTER COMMUNICATIONS INC-A -- $58,364,958.78 139,974 BZ6VT82
0.21% REGN REGENERON PHARMACEUTICALS -- $57,955,571.52 105,882 2730190
0.20% AEP AMERICAN ELECTRIC POWER -- $55,342,839.60 532,860 2026242
0.19% PAYX PAYCHEX INC -- $52,871,606.89 359,353 2674458
0.19% WDAY WORKDAY INC-CLASS A -- $52,104,356.96 215,521 B8K6ZD1
0.19% PCAR PACCAR INC -- $51,135,752.60 523,610 2665861
0.18% DDOG DATADOG INC - CLASS A -- $49,437,306.30 318,642 BKT9Y49
0.18% FAST FASTENAL CO -- $49,359,740.33 1,144,441 2332262
0.18% ZS ZSCALER INC -- $48,908,333.06 155,378 BZ00V34
0.17% CPRT COPART INC -- $47,527,661.88 963,659 2208073
0.17% KDP KEURIG DR PEPPER INC -- $45,776,394.28 1,354,732 BD3W133
0.16% CCEP COCA-COLA EUROPACIFIC PARTNE -- $44,222,857.96 458,173 BYQQ3P5
0.16% IDXX IDEXX LABORATORIES INC -- $43,876,766.12 80,212 2459202
0.16% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $43,613,100.18 181,638 2122117
0.16% EXC EXELON CORP -- $43,433,419.55 1,007,035 2670519
0.16% ROST ROSS STORES INC -- $43,147,873.80 327,996 2746711
0.15% VRSK VERISK ANALYTICS INC -- $42,407,248.20 139,470 B4P9W92
0.15% AZN ASTRAZENECA PLC-SPONS ADR -- $41,291,844.75 594,555 2989044
0.15% FANG DIAMONDBACK ENERGY INC -- $41,070,941.00 291,490 B7Y8YR3
0.14% CTSH COGNIZANT TECH SOLUTIONS-A -- $39,822,886.76 491,762 2257019
0.14% MCHP MICROCHIP TECHNOLOGY INC -- $39,313,586.00 538,100 2592174
0.14% XEL XCEL ENERGY INC -- $39,232,161.84 575,336 2614807
0.14% BKR BAKER HUGHES CO -- $39,173,318.28 988,227 BDHLTQ5
0.14% EA ELECTRONIC ARTS INC -- $38,857,726.26 250,098 2310194
0.13% ODFL OLD DOMINION FREIGHT LINE -- $36,059,452.11 210,837 2656423
0.13% TEAM ATLASSIAN CORP-CL A -- $35,180,562.21 164,757 BQ1PC76
0.13% GEHC GE HEALTHCARE TECHNOLOGY -- $34,744,363.94 456,742 BL6JPG8
0.13% CSGP COSTAR GROUP INC -- $34,556,096.00 420,800 2262864
0.12% TTD TRADE DESK INC/THE -CLASS A -- $33,257,772.73 446,953 BD8FDD1
0.12% DXCM DEXCOM INC -- $32,437,986.57 391,149 B0796X4
0.12% ANSS ANSYS INC -- $32,203,374.84 87,633 2045623
0.11% KHC KRAFT HEINZ CO/THE -- $31,473,782.92 1,180,562 BYRY499
0.10% LULU LULULEMON ATHLETICA INC -- $28,409,143.68 114,701 B23FN39
0.10% WBD WARNER BROS DISCOVERY INC -- $27,690,623.40 2,467,970 BM8JYX3
0.09% CDW CDW CORP/DE -- $23,915,308.17 131,309 BBM5MD6
0.09% ON ON SEMICONDUCTOR -- $23,592,068.60 416,821 2583576
0.08% GFS GLOBALFOUNDRIES INC -- $21,951,769.60 551,552 BMW7F63
0.08% ARM ARM HOLDINGS PLC-ADR -- $20,702,498.83 133,487 BNSP5P7
0.07% BIIB BIOGEN INC -- $19,425,594.00 146,200 2455965
29.27% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 8,059,280,641 -- 352,442 --
28.82% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,934,930,058 -- 347,004 --
27.95% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 7,696,862,033 -- 336,593 --
27.63% -- NASDAQ 100 INDEX SWAP CITIBANK NA 7,608,412,593 -- 332,725 --
22.11% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 6,086,775,809 -- 266,182 --
21.83% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 6,009,531,184 -- 262,804 --
21.28% -- NASDAQ 100 INDEX SWAP UBS AG 5,858,037,508 -- 256,179 --
20.67% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,692,457,778 -- 248,938 --
19.95% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,491,845,850 -- 240,165 --
10.48% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,886,429,022 -- 126,227 --
7.61% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 2,095,920,000 -- 4,544 --
-- -- TREASURY BILL -- $1,548,665,289.00 1,550,100,000 BTVJK64
-- -- TREASURY BILL -- $1,488,527,668.00 1,488,700,000 BTXWC76
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 -- $849,015,181.50 850,000,000 --
-- -- TREASURY BILL -- $699,856,386.20 700,100,000 BT5FJ05
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,759,599,666.11 5,759,599,666 --

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.

Your use of this site signifies that you accept our Terms and Conditions of Use.