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 $29,230,144,255
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $57.75
- Market Price Change $-3.81
- Trading Volume (M) 99,123,478
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Net Assets $29,230,144,255
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $57.75
- Market Price Change $-3.81
- Trading Volume (M) 99,123,478
- 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 7/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.92% | AAPL | APPLE INC | -- | $1,149,798,992.00 | 3,399,861 | 2046251 |
| 3.62% | NVDA | NVIDIA CORP | -- | $1,064,314,414.00 | 5,601,360 | 2379504 |
| 2.29% | MSFT | MICROSOFT CORP | -- | $671,600,702.90 | 1,719,672 | 2588173 |
| 1.92% | AMZN | AMAZON.COM INC | -- | $564,353,740.40 | 2,489,979 | 2000019 |
| 1.81% | MU | MICRON TECHNOLOGY INC | -- | $532,646,813.00 | 720,767 | 2588184 |
| 1.55% | GOOGL | ALPHABET INC-CL A | -- | $453,991,143.70 | 1,348,315 | BYVY8G0 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $447,615,695.50 | 1,042,033 | 2007849 |
| 1.44% | GOOG | ALPHABET INC-CL C | -- | $424,083,346.80 | 1,263,055 | BYY88Y7 |
| 1.38% | AVGO | BROADCOM INC | -- | $406,442,864.40 | 1,097,545 | BDZ78H9 |
| 1.37% | META | META PLATFORMS INC-CLASS A | -- | $401,496,558.40 | 685,604 | B7TL820 |
| 1.21% | WMT | WALMART INC | -- | $356,076,395.40 | 3,117,461 | 2936921 |
| 1.17% | TSLA | TESLA INC | -- | $345,016,924.60 | 1,156,533 | B616C79 |
| 0.96% | CSCO | CISCO SYSTEMS INC | -- | $283,322,047.70 | 2,518,866 | 2198163 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $276,066,400.80 | 283,427 | 2701271 |
| 0.90% | INTC | INTEL CORP | -- | $262,869,025.80 | 3,210,418 | 2463247 |
| 0.75% | AMAT | APPLIED MATERIALS INC | -- | $221,387,516.70 | 507,246 | 2046552 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $201,649,604.50 | 799,087 | BSML4N7 |
| 0.67% | NFLX | NETFLIX INC | -- | $198,133,470.40 | 2,690,934 | 2857817 |
| 0.61% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $180,493,521.00 | 1,467,427 | BN78DQ4 |
| 0.56% | PANW | PALO ALTO NETWORKS INC | -- | $163,814,774.10 | 521,454 | B87ZMX0 |
| 0.54% | TXN | TEXAS INSTRUMENTS INC | -- | $157,750,911.90 | 581,463 | 2885409 |
| 0.51% | LIN | LINDE PLC | -- | $151,010,863.70 | 295,422 | BNZHB81 |
| 0.48% | KLAC | KLA CORP | -- | $142,092,482.00 | 834,905 | 2480138 |
| 0.47% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $137,863,958.20 | 1,224,913 | BXCVG25 |
| 0.46% | AMGN | AMGEN INC | -- | $133,725,333.70 | 344,973 | 2023607 |
| 0.43% | TMUS | T-MOBILE US INC | -- | $125,539,776.60 | 691,603 | B94Q9V0 |
| 0.43% | PEP | PEPSICO INC | -- | $125,366,192.00 | 873,632 | 2681511 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $116,691,712.60 | 650,528 | BJJP138 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $110,012,561.90 | 311,324 | 2032067 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $109,616,204.30 | 143,396 | BKVD2N4 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $105,322,449.60 | 793,509 | 2369174 |
| 0.36% | QCOM | QUALCOMM INC | -- | $104,869,473.00 | 673,622 | 2714923 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $101,825,299.30 | 220,382 | 2954699 |
| 0.34% | SHOP | SHOPIFY INC - CLASS A | -- | $100,689,952.60 | 779,515 | BXDZ9Z0 |
| 0.34% | BKNG | BOOKING HOLDINGS INC | -- | $99,685,169.10 | 495,207 | BDRXDB4 |
| 0.33% | SNDK | SANDISK CORP | -- | $96,115,384.68 | 94,612 | BSNPZV3 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $91,355,306.00 | 559,090 | BNKJSM5 |
| 0.31% | ASML | ASML HOLDING NV-NY REG SHS | -- | $90,906,099.87 | 58,623 | B908F01 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $79,918,535.40 | 226,334 | 2871301 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $78,391,776.03 | 162,191 | 2931034 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $78,074,057.54 | 195,449 | BMV3LG4 |
| 0.26% | SBUX | STARBUCKS CORP | -- | $75,862,553.38 | 728,467 | 2842255 |
| 0.24% | FTNT | FORTINET INC | -- | $71,745,265.00 | 468,250 | B5B2106 |
| 0.24% | ADP | AUTOMATIC DATA PROCESSING | -- | $69,852,049.14 | 255,522 | 2065308 |
| 0.23% | ADBE | ADOBE INC | -- | $68,009,986.53 | 258,171 | 2008154 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $64,180,989.12 | 168,401 | 2210614 |
| 0.21% | ARM | ARM HOLDINGS PLC-ADR | -- | $60,915,954.30 | 270,870 | BNSP5P7 |
| 0.21% | MNST | MONSTER BEVERAGE CORP | -- | $60,761,652.21 | 624,927 | BZ07BW4 |
| 0.21% | MELI | MERCADOLIBRE INC | -- | $60,527,762.04 | 32,484 | B23X1H3 |
| 0.21% | CSX | CSX CORP | -- | $60,250,654.86 | 1,187,439 | 2160753 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $59,536,149.75 | 230,805 | BMH4FS1 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $58,631,313.72 | 176,197 | 2302232 |
| 0.20% | INTU | INTUIT INC | -- | $58,246,114.85 | 174,845 | 2459020 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $56,032,023.39 | 2,276,799 | 2044545 |
| 0.19% | DDOG | DATADOG INC - CLASS A | -- | $55,888,868.00 | 211,540 | BKT9Y49 |
| 0.19% | CTAS | CINTAS CORP | -- | $55,373,433.43 | 255,731 | 2197137 |
| 0.18% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $53,321,305.46 | 820,454 | B8CKK03 |
| 0.18% | ROST | ROSS STORES INC | -- | $51,868,989.52 | 205,862 | 2746711 |
| 0.17% | DASH | DOORDASH INC - A | -- | $50,891,229.39 | 262,963 | BN13P03 |
| 0.17% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,801,964.64 | 202,397 | BN7RHC5 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $47,997,738.63 | 529,601 | B65LWX6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $45,762,824.78 | 122,462 | 2867719 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $45,705,784.08 | 65,724 | 2730190 |
| 0.15% | PCAR | PACCAR INC | -- | $45,035,072.83 | 336,409 | 2665861 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $44,979,957.60 | 347,604 | 2026242 |
| 0.14% | HONA | HONEYWELL AEROSPACE INC | -- | $41,490,033.57 | 202,203 | BN7RHB4 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $41,057,460.20 | 1,601,305 | BM8JYX3 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $40,887,332.20 | 267,220 | BMGYYH4 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,086,188.00 | 31,300 | B01Z7J1 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $38,869,833.02 | 161,299 | B505PN7 |
| 0.13% | PDD | PDD HOLDINGS INC | -- | $37,702,924.80 | 426,890 | BYVW0F7 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $37,220,963.84 | 633,872 | BDHLTQ5 |
| 0.12% | FANG | DIAMONDBACK ENERGY INC | -- | $35,795,210.54 | 179,758 | B7Y8YR3 |
| 0.12% | FAST | FASTENAL CO | -- | $35,056,854.92 | 733,714 | 2332262 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $33,504,776.89 | 160,379 | 2310194 |
| 0.11% | ADSK | AUTODESK INC | -- | $33,095,506.50 | 134,946 | 2065159 |
| 0.11% | PYPL | PAYPAL HOLDINGS INC | -- | $32,893,587.15 | 563,729 | BYW36M8 |
| 0.11% | TER | TERADYNE INC | -- | $31,905,226.08 | 99,888 | 2884183 |
| 0.11% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $31,664,944.30 | 285,013 | BYQQ3P5 |
| 0.11% | XEL | XCEL ENERGY INC | -- | $31,409,043.75 | 398,845 | 2614807 |
| 0.10% | EXC | EXELON CORP | -- | $30,750,612.53 | 653,851 | 2670519 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $30,004,860.55 | 49,813 | BYM9ZP2 |
| 0.10% | ODFL | OLD DOMINION FREIGHT LINE | -- | $29,606,563.10 | 132,890 | 2656423 |
| 0.10% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,257,155.32 | 118,724 | 2122117 |
| 0.10% | FER | FERROVIAL NV | -- | $28,760,770.12 | 459,878 | BRS7CF0 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $28,747,175.58 | 50,454 | 2459202 |
| 0.10% | PAYX | PAYCHEX INC | -- | $27,978,151.05 | 229,085 | 2674458 |
| 0.09% | ALAB | ASTERA LABS INC | -- | $27,384,240.74 | 109,651 | BMTQ7V2 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $27,347,882.15 | 869,567 | BD3W133 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $27,344,051.20 | 51,476 | BDT5S35 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $26,310,313.25 | 64,475 | 2749602 |
| 0.09% | TRI | THOMSON REUTERS CORP | -- | $25,893,896.34 | 243,501 | BVWN8M1 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,712,219.35 | 346,255 | 2592174 |
| 0.08% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $24,453,558.54 | 85,317 | B00FWN1 |
| 0.07% | RKLB | ROCKET LAB CORP | -- | $21,678,835.60 | 369,946 | BT6C8Z3 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $21,574,332.11 | 128,411 | B8K6ZD1 |
| 0.07% | KHC | KRAFT HEINZ CO/THE | -- | $20,926,458.72 | 757,656 | BYRY499 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $20,901,401.90 | 290,701 | BL6JPG8 |
| 0.07% | NBIS | NEBIUS GROUP NV | -- | $20,881,974.70 | 140,885 | B5BSZB3 |
| 0.07% | MSTR | STRATEGY INC | -- | $19,742,188.23 | 211,531 | 2974329 |
| 0.06% | DXCM | DEXCOM INC | -- | $18,533,581.56 | 246,654 | B0796X4 |
| 0.06% | CPRT | COPART INC | -- | $18,238,197.30 | 591,765 | 2208073 |
| 0.06% | CRWV | COREWEAVE INC-CL A | -- | $17,395,249.84 | 286,012 | BTTRKN7 |
| 27.67% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 8,124,572,766 | -- | 298,782 | -- |
| 24.99% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 7,340,020,238 | -- | 269,930 | -- |
| 24.85% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 7,298,660,735 | -- | 268,409 | -- |
| 24.58% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7,217,274,151 | -- | 265,416 | -- |
| 24.05% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 7,061,788,522 | -- | 259,698 | -- |
| 23.61% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,933,848,704 | -- | 254,993 | -- |
| 22.95% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 6,739,450,880 | -- | 247,844 | -- |
| 22.52% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 6,614,774,138 | -- | 243,259 | -- |
| 22.02% | -- | NASDAQ 100 INDEX SWAP UBS AG | 6,466,304,126 | -- | 237,799 | -- |
| 20.43% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 6,000,445,471 | -- | 220,667 | -- |
| 16.63% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 4,884,374,880 | -- | 8,932 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $4,998,745,800.00 | 49,947,500 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,648,838,747.00 | 1,650,000,000 | BRT7WS2 |
| -- | -- | TREASURY BILL | -- | $993,133,890.00 | 1,000,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $845,338,277.00 | 850,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $797,182,032.00 | 800,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $742,038,960.00 | 750,000,000 | BXM1HG6 |
| -- | -- | TREASURY BILL | -- | $498,940,785.00 | 500,000,000 | BT3F9K7 |
| -- | -- | TREASURY BILL | -- | $397,521,348.00 | 400,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $299,575,404.00 | 300,000,000 | BMXGXP4 |
| -- | -- | TREASURY BILL | -- | $297,037,407.00 | 300,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $248,765,777.50 | 250,000,000 | BTMT074 |
| -- | -- | TREASURY BILL | -- | $198,861,364.00 | 200,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $198,720,634.00 | 200,000,000 | BVBFK11 |
| -- | -- | TREASURY BILL | -- | $99,215,990.00 | 100,000,000 | BTWQYX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,681,343,510.19 | 3,681,343,510 | -- |
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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