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 $32,831,183,027
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $64.62
- Market Price Change $+1.32
- Trading Volume (M) 86,709,854
- 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 $32,831,183,027
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $64.62
- Market Price Change $+1.32
- Trading Volume (M) 86,709,854
- 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 7/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.36% | NVDA | NVIDIA CORP | -- | $1,096,554,316.00 | 5,462,288 | 2379504 |
| 3.14% | AAPL | APPLE INC | -- | $1,024,186,471.00 | 3,315,485 | 2046251 |
| 2.39% | MSFT | MICROSOFT CORP | -- | $779,314,062.90 | 1,676,954 | 2588173 |
| 2.02% | AMZN | AMAZON.COM INC | -- | $659,445,396.00 | 2,428,181 | 2000019 |
| 1.77% | MU | MICRON TECHNOLOGY INC | -- | $578,469,104.60 | 702,853 | 2588184 |
| 1.48% | AMD | ADVANCED MICRO DEVICES | -- | $483,848,869.40 | 1,016,169 | 2007849 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $468,246,490.50 | 1,314,819 | BYVY8G0 |
| 1.35% | GOOG | ALPHABET INC-CL C | -- | $439,278,315.40 | 1,231,679 | BYY88Y7 |
| 1.28% | AVGO | BROADCOM INC | -- | $416,647,551.80 | 1,070,303 | BDZ78H9 |
| 1.14% | META | META PLATFORMS INC-CLASS A | -- | $372,181,790.00 | 668,538 | B7TL820 |
| 1.08% | TSLA | TESLA INC | -- | $350,984,816.50 | 1,127,807 | B616C79 |
| 1.04% | WMT | WALMART INC | -- | $338,057,007.20 | 3,040,081 | 2936921 |
| 0.87% | CSCO | CISCO SYSTEMS INC | -- | $284,909,252.70 | 2,456,326 | 2198163 |
| 0.87% | INTC | INTEL CORP | -- | $282,389,681.20 | 3,130,706 | 2463247 |
| 0.81% | COST | COSTCO WHOLESALE CORP | -- | $263,131,904.60 | 276,431 | 2701271 |
| 0.77% | AMAT | APPLIED MATERIALS INC | -- | $251,109,827.40 | 494,632 | 2046552 |
| 0.70% | LRCX | LAM RESEARCH CORP | -- | $228,340,230.30 | 779,265 | BSML4N7 |
| 0.58% | NFLX | NETFLIX INC | -- | $188,178,083.30 | 2,624,154 | 2857817 |
| 0.54% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $176,094,306.80 | 1,430,963 | BN78DQ4 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $168,742,855.30 | 508,522 | B87ZMX0 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $156,357,539.80 | 567,047 | 2885409 |
| 0.46% | KLAC | KLA CORP | -- | $148,839,063.80 | 814,129 | 2480138 |
| 0.42% | LIN | LINDE PLC | -- | $137,825,105.00 | 288,108 | BNZHB81 |
| 0.40% | AMGN | AMGEN INC | -- | $129,562,816.90 | 336,387 | 2023607 |
| 0.40% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $129,446,989.70 | 1,194,491 | BXCVG25 |
| 0.37% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $121,084,637.80 | 634,416 | BJJP138 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $119,680,125.00 | 139,792 | BKVD2N4 |
| 0.36% | PEP | PEPSICO INC | -- | $118,891,443.10 | 851,902 | 2681511 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $117,069,770.80 | 214,870 | 2954699 |
| 0.36% | TMUS | T-MOBILE US INC | -- | $116,480,978.00 | 674,431 | B94Q9V0 |
| 0.34% | SNDK | SANDISK CORP | -- | $112,104,512.40 | 92,280 | BSNPZV3 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $111,540,532.30 | 303,586 | 2032067 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $102,258,462.20 | 545,204 | BNKJSM5 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $100,755,586.50 | 773,793 | 2369174 |
| 0.30% | QCOM | QUALCOMM INC | -- | $96,961,171.14 | 656,874 | 2714923 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $93,153,531.90 | 482,911 | BDRXDB4 |
| 0.29% | ASML | ASML HOLDING NV-NY REG SHS | -- | $93,079,431.00 | 57,139 | B908F01 |
| 0.27% | SHOP | SHOPIFY INC - CLASS A | -- | $89,047,706.55 | 760,117 | BXDZ9Z0 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $77,985,584.28 | 220,716 | 2871301 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $75,459,567.30 | 158,163 | 2931034 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $75,447,850.70 | 190,573 | BMV3LG4 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $74,763,390.25 | 710,341 | 2842255 |
| 0.23% | FTNT | FORTINET INC | -- | $73,944,750.50 | 456,590 | B5B2106 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $66,391,706.52 | 249,162 | 2065308 |
| 0.19% | ARM | ARM HOLDINGS PLC-ADR | -- | $63,324,180.48 | 264,192 | BNSP5P7 |
| 0.19% | ADBE | ADOBE INC | -- | $63,055,992.51 | 251,811 | 2008154 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $61,243,665.61 | 164,267 | 2210614 |
| 0.18% | MELI | MERCADOLIBRE INC | -- | $59,410,826.20 | 31,636 | B23X1H3 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $59,140,032.75 | 225,081 | BMH4FS1 |
| 0.18% | MNST | MONSTER BEVERAGE CORP | -- | $58,738,887.38 | 609,451 | BZ07BW4 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $58,432,777.02 | 171,851 | 2302232 |
| 0.18% | CSX | CSX CORP | -- | $58,361,738.40 | 1,157,971 | 2160753 |
| 0.17% | DDOG | DATADOG INC - CLASS A | -- | $55,266,132.80 | 206,240 | BKT9Y49 |
| 0.17% | INTU | INTUIT INC | -- | $53,889,618.93 | 170,499 | 2459020 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $53,198,411.96 | 2,220,301 | 2044545 |
| 0.16% | CTAS | CINTAS CORP | -- | $51,028,787.73 | 249,371 | 2197137 |
| 0.15% | ROST | ROSS STORES INC | -- | $50,408,328.18 | 200,774 | 2746711 |
| 0.15% | DASH | DOORDASH INC - A | -- | $50,293,658.56 | 256,391 | BN13P03 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,854,355.62 | 800,102 | B8CKK03 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $48,910,512.42 | 64,134 | 2730190 |
| 0.15% | HON | HONEYWELL INTERNATIONAL INC | -- | $47,981,715.75 | 197,415 | BN7RHC5 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $46,413,278.88 | 119,388 | 2867719 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $46,145,432.95 | 516,457 | B65LWX6 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $43,576,624.74 | 30,558 | B01Z7J1 |
| 0.13% | PCAR | PACCAR INC | -- | $43,523,683.80 | 328,035 | 2665861 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $43,343,451.30 | 339,018 | 2026242 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $41,068,896.50 | 1,561,555 | BM8JYX3 |
| 0.12% | HONA | HONEYWELL AEROSPACE INC | -- | $40,773,469.54 | 197,221 | BN7RHB4 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $39,477,323.84 | 260,542 | BMGYYH4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $37,393,950.16 | 618,184 | BDHLTQ5 |
| 0.11% | PDD | PDD HOLDINGS INC | -- | $36,866,642.40 | 416,290 | BYVW0F7 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,040,222.36 | 157,271 | B505PN7 |
| 0.11% | TER | TERADYNE INC | -- | $35,831,390.50 | 97,450 | 2884183 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $35,578,352.70 | 175,306 | B7Y8YR3 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $34,655,361.54 | 48,541 | BYM9ZP2 |
| 0.10% | FAST | FASTENAL CO | -- | $34,135,646.22 | 715,482 | 2332262 |
| 0.10% | ALAB | ASTERA LABS INC | -- | $33,268,930.85 | 106,895 | BMTQ7V2 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $32,811,820.86 | 156,351 | 2310194 |
| 0.10% | PYPL | PAYPAL HOLDINGS INC | -- | $31,450,453.77 | 549,737 | BYW36M8 |
| 0.09% | ADSK | AUTODESK INC | -- | $30,809,946.80 | 131,554 | 2065159 |
| 0.09% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $30,420,138.06 | 277,911 | BYQQ3P5 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $30,418,783.40 | 388,987 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $29,216,344.06 | 637,633 | 2670519 |
| 0.09% | FER | FERROVIAL NV | -- | $29,192,793.00 | 448,430 | BRS7CF0 |
| 0.09% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $28,119,447.52 | 115,756 | 2122117 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $27,496,180.74 | 49,182 | 2459202 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $27,494,192.56 | 129,604 | 2656423 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $26,495,663.04 | 50,204 | BDT5S35 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $26,387,986.16 | 847,943 | BD3W133 |
| 0.08% | NBIS | NEBIUS GROUP NV | -- | $26,159,858.67 | 137,387 | B5BSZB3 |
| 0.08% | PAYX | PAYCHEX INC | -- | $26,097,499.24 | 223,361 | 2674458 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,085,430.01 | 337,669 | 2592174 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $24,649,033.45 | 62,885 | 2749602 |
| 0.07% | RKLB | ROCKET LAB CORP | -- | $23,429,023.80 | 360,724 | BT6C8Z3 |
| 0.07% | TRI | THOMSON REUTERS CORP | -- | $23,301,851.67 | 237,459 | BVWN8M1 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $20,079,538.54 | 125,231 | B8K6ZD1 |
| 0.06% | DXCM | DEXCOM INC | -- | $20,070,225.70 | 240,506 | B0796X4 |
| 0.06% | CRWV | COREWEAVE INC-CL A | -- | $20,017,370.70 | 278,910 | BTTRKN7 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $19,283,193.86 | 283,493 | BL6JPG8 |
| 0.06% | MSTR | STRATEGY INC | -- | $19,237,227.68 | 206,231 | 2974329 |
| 0.06% | KHC | KRAFT HEINZ CO/THE | -- | $19,100,409.90 | 738,894 | BYRY499 |
| 0.05% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $17,098,647.44 | 83,197 | B00FWN1 |
| 0.05% | CPRT | COPART INC | -- | $16,803,142.72 | 577,031 | 2208073 |
| 29.18% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,524,079,447 | -- | 336,847 | -- |
| 28.31% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 9,239,301,705 | -- | 326,775 | -- |
| 28.28% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 9,229,236,090 | -- | 326,419 | -- |
| 23.99% | -- | NASDAQ 100 INDEX SWAP UBS AG | 7,829,069,432 | -- | 276,898 | -- |
| 23.38% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 7,632,054,806 | -- | 269,930 | -- |
| 23.25% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 7,589,049,748 | -- | 268,409 | -- |
| 22.99% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7,504,425,067 | -- | 265,416 | -- |
| 22.61% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 7,380,301,329 | -- | 261,026 | -- |
| 22.50% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 7,342,753,192 | -- | 259,698 | -- |
| 19.12% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 6,239,182,891 | -- | 220,667 | -- |
| 14.72% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 4,803,726,760 | -- | 8,456 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $4,999,534,971.00 | 49,947,500 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,649,505,693.00 | 1,650,000,000 | BRT7WS2 |
| -- | -- | TREASURY BILL | -- | $993,495,560.00 | 1,000,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $845,657,205.50 | 850,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $797,498,096.00 | 800,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $742,366,762.50 | 750,000,000 | BXM1HG6 |
| -- | -- | TREASURY BILL | -- | $499,148,820.00 | 500,000,000 | BT3F9K7 |
| -- | -- | TREASURY BILL | -- | $397,666,168.00 | 400,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $299,700,000.00 | 300,000,000 | BMXGXP4 |
| -- | -- | TREASURY BILL | -- | $297,178,953.00 | 300,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $248,859,342.50 | 250,000,000 | BTMT074 |
| -- | -- | TREASURY BILL | -- | $198,933,452.00 | 200,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $198,797,466.00 | 200,000,000 | BVBFK11 |
| -- | -- | TREASURY BILL | -- | $99,254,346.00 | 100,000,000 | BTWQYX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,761,195,758.23 | 6,761,195,758 | -- |
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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