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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 11.45% | -14.73% | 45.71% | 37.07% | 62.30% | 52.04% | 15.14% | 40.47% | 42.78% | 02/09/2010 |
| TQQQ Market Price | 11.30% | -14.75% | 45.81% | 36.96% | 62.01% | 51.94% | 15.12% | 40.46% | 42.78% | 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 $35,638,228,121
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $70.98
- Market Price Change $+1.77
- Trading Volume (M) 49,070,107
- 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 $35,638,228,121
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $70.98
- Market Price Change $+1.77
- Trading Volume (M) 49,070,107
- 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 9/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.29% | NVDA | NVIDIA CORP | -- | $1,172,441,047.00 | 5,371,025 | 2379504 |
| 3.04% | AAPL | APPLE INC | -- | $1,083,120,123.00 | 3,259,759 | 2046251 |
| 2.29% | MSFT | MICROSOFT CORP | -- | $817,140,720.30 | 1,648,691 | 2588173 |
| 1.89% | MU | MICRON TECHNOLOGY INC | -- | $673,886,130.10 | 690,981 | 2588184 |
| 1.72% | AMZN | AMAZON.COM INC | -- | $613,053,776.30 | 2,387,467 | 2000019 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $515,662,902.40 | 999,095 | 2007849 |
| 1.23% | GOOGL | ALPHABET INC-CL A | -- | $437,544,084.50 | 1,292,597 | BYVY8G0 |
| 1.20% | META | META PLATFORMS INC-CLASS A | -- | $425,914,477.40 | 657,245 | B7TL820 |
| 1.14% | GOOG | ALPHABET INC-CL C | -- | $406,203,784.90 | 1,210,922 | BYY88Y7 |
| 1.14% | TSLA | TESLA INC | -- | $405,167,347.80 | 1,108,711 | B616C79 |
| 1.07% | AVGO | BROADCOM INC | -- | $380,919,543.10 | 1,052,293 | BDZ78H9 |
| 0.90% | WMT | WALMART INC | -- | $320,265,028.20 | 2,988,941 | 2936921 |
| 0.89% | INTC | INTEL CORP | -- | $317,004,862.30 | 3,079,511 | 2463247 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $270,791,819.50 | 2,414,981 | 2198163 |
| 0.69% | COST | COSTCO WHOLESALE CORP | -- | $245,946,343.40 | 271,833 | 2701271 |
| 0.66% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $235,265,853.20 | 1,406,840 | BN78DQ4 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $228,509,583.90 | 766,245 | BSML4N7 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $222,069,603.30 | 486,472 | 2046552 |
| 0.56% | NFLX | NETFLIX INC | -- | $199,693,857.60 | 2,580,024 | 2857817 |
| 0.50% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $177,576,941.30 | 1,174,373 | BXCVG25 |
| 0.46% | PANW | PALO ALTO NETWORKS INC | -- | $165,317,064.40 | 499,976 | B87ZMX0 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $149,834,912.30 | 557,629 | 2885409 |
| 0.42% | SNDK | SANDISK CORP | -- | $148,205,279.00 | 90,737 | BSNPZV3 |
| 0.41% | KLAC | KLA CORP | -- | $144,579,920.60 | 800,376 | 2480138 |
| 0.37% | LIN | LINDE PLC | -- | $132,074,531.40 | 283,288 | BNZHB81 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $128,993,769.10 | 623,942 | BJJP138 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $126,550,544.40 | 536,004 | BNKJSM5 |
| 0.35% | AMGN | AMGEN INC | -- | $124,785,116.80 | 330,688 | 2023607 |
| 0.34% | TMUS | T-MOBILE US INC | -- | $120,900,105.70 | 663,084 | B94Q9V0 |
| 0.33% | QCOM | QUALCOMM INC | -- | $117,516,771.90 | 645,803 | 2714923 |
| 0.32% | PEP | PEPSICO INC | -- | $114,159,957.10 | 837,441 | 2681511 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,056,226.10 | 137,389 | BKVD2N4 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $113,045,375.90 | 298,446 | 2032067 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $109,332,115.60 | 760,730 | 2369174 |
| 0.27% | SHOP | SHOPIFY INC - CLASS A | -- | $96,239,229.03 | 747,257 | BXDZ9Z0 |
| 0.27% | ASML | ASML HOLDING NV-NY REG SHS | -- | $95,352,751.80 | 56,146 | B908F01 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $94,440,838.56 | 211,192 | 2954699 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $82,573,911.52 | 474,781 | BDRXDB4 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $80,156,589.84 | 155,511 | 2931034 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $80,105,919.15 | 217,001 | 2871301 |
| 0.20% | FTNT | FORTINET INC | -- | $70,060,759.42 | 448,906 | B5B2106 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $68,951,425.62 | 698,313 | 2842255 |
| 0.19% | ARM | ARM HOLDINGS PLC-ADR | -- | $68,791,382.84 | 259,796 | BNSP5P7 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $65,703,312.24 | 244,924 | 2065308 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $63,017,168.25 | 221,307 | BMH4FS1 |
| 0.18% | ADBE | ADOBE INC | -- | $62,467,281.80 | 247,660 | 2008154 |
| 0.17% | APP | APPLOVIN CORP-CLASS A | -- | $60,686,454.92 | 187,327 | BMV3LG4 |
| 0.17% | MELI | MERCADOLIBRE INC | -- | $58,938,004.31 | 31,063 | B23X1H3 |
| 0.16% | CSX | CSX CORP | -- | $55,730,162.40 | 1,138,512 | 2160753 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $55,010,970.00 | 2,182,975 | 2044545 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $54,074,524.54 | 161,566 | 2210614 |
| 0.15% | INTU | INTUIT INC | -- | $53,895,453.57 | 167,601 | 2459020 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $52,014,162.20 | 1,198,483 | BZ07BW4 |
| 0.14% | DASH | DOORDASH INC - A | -- | $50,898,064.35 | 252,033 | BN13P03 |
| 0.14% | CTAS | CINTAS CORP | -- | $49,395,710.00 | 245,140 | 2197137 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $49,329,993.27 | 63,123 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $49,109,871.72 | 786,513 | B8CKK03 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $48,902,661.89 | 168,997 | 2302232 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $46,621,416.36 | 117,322 | 2867719 |
| 0.13% | ROST | ROSS STORES INC | -- | $45,544,614.90 | 197,385 | 2746711 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $44,839,709.42 | 202,702 | BKT9Y49 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $44,190,593.07 | 47,669 | BYM9ZP2 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $43,581,063.87 | 256,073 | BMGYYH4 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $43,576,563.94 | 507,767 | B65LWX6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $43,074,010.52 | 1,536,163 | BM8JYX3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $41,116,002.06 | 333,382 | 2026242 |
| 0.11% | PCAR | PACCAR INC | -- | $39,576,006.72 | 322,464 | 2665861 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $39,283,135.00 | 194,125 | BN7RHC5 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,160,949.38 | 30,103 | B01Z7J1 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $36,603,457.66 | 154,693 | B505PN7 |
| 0.10% | TER | TERADYNE INC | -- | $36,421,223.52 | 95,916 | 2884183 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $35,900,034.42 | 607,857 | BDHLTQ5 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $35,329,654.05 | 172,365 | B7Y8YR3 |
| 0.10% | FAST | FASTENAL CO | -- | $34,692,674.40 | 703,420 | 2332262 |
| 0.09% | PDD | PDD HOLDINGS INC | -- | $31,843,742.50 | 409,250 | BYVW0F7 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $30,722,222.50 | 194,125 | BN7RHB4 |
| 0.09% | ALAB | ASTERA LABS INC | -- | $30,585,089.28 | 105,024 | BMTQ7V2 |
| 0.09% | NBIS | NEBIUS GROUP NV | -- | $30,324,803.85 | 135,047 | B5BSZB3 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $29,034,585.60 | 540,480 | BYW36M8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $28,878,750.00 | 382,500 | 2614807 |
| 0.08% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $28,077,175.08 | 273,204 | BYQQ3P5 |
| 0.08% | ADSK | AUTODESK INC | -- | $27,459,709.20 | 129,283 | 2065159 |
| 0.08% | EXC | EXELON CORP | -- | $27,058,557.76 | 626,936 | 2670519 |
| 0.07% | MSTR | STRATEGY INC | -- | $26,546,440.27 | 202,691 | 2974329 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,167,865.43 | 833,637 | BD3W133 |
| 0.07% | PAYX | PAYCHEX INC | -- | $25,421,689.80 | 219,531 | 2674458 |
| 0.07% | FER | FERROVIAL NV | -- | $24,752,211.45 | 440,823 | BRS7CF0 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,644,862.20 | 332,141 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $24,512,082.67 | 113,761 | 2122117 |
| 0.07% | CRWV | COREWEAVE INC-CL A | -- | $24,404,261.64 | 274,236 | BTTRKN7 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $24,393,665.10 | 48,333 | 2459202 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $24,023,745.68 | 61,834 | 2749602 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $23,672,685.24 | 49,386 | BDT5S35 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,909,920.54 | 127,426 | 2656423 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $22,870,069.20 | 123,156 | B8K6ZD1 |
| 0.06% | TRI | THOMSON REUTERS CORP | -- | $22,729,764.75 | 233,485 | BVWN8M1 |
| 0.06% | RKLB | ROCKET LAB CORP | -- | $22,322,699.50 | 354,610 | BT6C8Z3 |
| 0.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $20,343,267.40 | 81,805 | B00FWN1 |
| 0.06% | DXCM | DEXCOM INC | -- | $19,630,865.93 | 236,431 | B0796X4 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $17,818,569.60 | 278,720 | BL6JPG8 |
| 0.05% | CPRT | COPART INC | -- | $16,989,437.00 | 567,260 | 2208073 |
| 30.26% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 10,783,268,852 | -- | 367,172 | -- |
| 28.39% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 10,118,690,423 | -- | 344,543 | -- |
| 28.37% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 10,110,878,418 | -- | 344,277 | -- |
| 28.29% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 10,082,802,189 | -- | 343,321 | -- |
| 27.94% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 9,955,724,949 | -- | 338,994 | -- |
| 26.97% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,611,703,043 | -- | 327,280 | -- |
| 25.67% | -- | NASDAQ 100 INDEX SWAP UBS AG | 9,147,006,217 | -- | 311,457 | -- |
| 21.48% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 7,653,444,832 | -- | 260,601 | -- |
| 19.81% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7,060,995,292 | -- | 240,428 | -- |
| 16.28% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,803,321,218 | -- | 197,604 | -- |
| 7.68% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 2,738,280,660 | -- | 4,659 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $7,021,365,925.00 | 70,122,500 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $997,717,500.00 | 1,000,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $849,298,588.50 | 850,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $793,282,896.00 | 800,000,000 | BRJJ0F1 |
| -- | -- | TREASURY BILL | -- | $745,410,315.00 | 750,000,000 | BXM1HG6 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $691,874,834.00 | 700,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $543,939,803.00 | 550,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $399,380,000.00 | 400,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $397,780,120.00 | 400,000,000 | BNZJKH9 |
| -- | -- | TREASURY BILL | -- | $348,131,997.50 | 350,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $249,925,625.00 | 250,000,000 | BTMT074 |
| -- | -- | TREASURY BILL | -- | $199,793,944.00 | 200,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $199,645,362.00 | 200,000,000 | BVBFK11 |
| -- | -- | TREASURY BILL | -- | $99,673,165.00 | 100,000,000 | BTWQYX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,249,771,408.50 | 8,249,771,409 | -- |
Index
as of 6/30/2026
- Total Number of Holdings102
- 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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