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®.
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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 2023
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 2/28/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -3.40% | -5.54% | -19.98% | 27.92% | -57.58% | 4.95% | 9.99% | 34.31% | 35.66% | 02/09/2010 |
| TQQQ NAV | -3.41% | -5.85% | -19.96% | 28.02% | -57.61% | 5.19% | 10.03% | 34.32% | 35.66% | 02/09/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -26.16% | -9.95% | -27.51% | -79.08% | -79.08% | -7.01% | 8.56% | 32.09% | 33.60% | 02/09/2010 |
| TQQQ NAV | -26.46% | -9.89% | -27.28% | -79.03% | -79.03% | -7.07% | 8.57% | 32.10% | 33.59% | 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
- Expense Ratio 0.86%*
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/31/2023- NAV $28.28
- NAV Change $+1.35
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Expense Ratio 0.86%*
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/31/2023- NAV $28.28
- NAV Change $+1.35
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 3/30/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.52% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 4,500,167,014 | -- | 347,151 | -- |
| 33.20% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 4,458,036,809 | -- | 343,901 | -- |
| 32.84% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 4,409,788,002 | -- | 340,179 | -- |
| 32.54% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 4,369,018,927 | -- | 337,034 | -- |
| 27.11% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 3,640,516,385 | -- | 280,836 | -- |
| 22.68% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 3,045,080,475 | -- | 234,903 | -- |
| 22.27% | -- | NASDAQ 100 INDEX SWAP UBS AG | 2,989,818,610 | -- | 230,640 | -- |
| 18.34% | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 2,461,881,770 | -- | 189,914 | -- |
| 15.38% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,065,650,433 | -- | 159,348 | -- |
| 7.14% | MSFT | MICROSOFT CORP | -- | $958,437,249.30 | 3,374,185 | 2588173 |
| 7.00% | AAPL | APPLE INC | -- | $940,497,901.20 | 5,792,670 | 2046251 |
| 5.46% | -- | NASDAQ 100 E-MINI EQUITY INDEX 16/JUN/2023 NQM3 INDEX | 733,376,920 | -- | 2,803 | -- |
| 3.54% | AMZN | AMAZON.COM INC | -- | $475,723,002.00 | 4,663,951 | 2000019 |
| 2.97% | NVDA | NVIDIA CORP | -- | $399,299,727.50 | 1,458,203 | 2379504 |
| 2.09% | TSLA | TESLA INC | -- | $281,222,728.00 | 1,440,100 | B616C79 |
| 2.08% | GOOGL | ALPHABET INC-CL A | -- | $278,787,319.20 | 2,763,280 | BYVY8G0 |
| 2.05% | GOOG | ALPHABET INC-CL C | -- | $275,242,973.70 | 2,716,571 | BYY88Y7 |
| 2.03% | META | META PLATFORMS INC-CLASS A | -- | $273,181,986.20 | 1,314,386 | B7TL820 |
| 1.16% | AVGO | BROADCOM INC | -- | $155,913,273.80 | 246,017 | BDZ78H9 |
| 1.10% | PEP | PEPSICO INC | -- | $147,044,446.10 | 813,164 | 2681511 |
| 0.96% | COST | COSTCO WHOLESALE CORP | -- | $128,801,672.10 | 262,069 | 2701271 |
| 0.93% | CSCO | CISCO SYSTEMS INC | -- | $124,402,535.50 | 2,418,871 | 2198163 |
| 0.78% | TMUS | T-MOBILE US INC | -- | $104,074,063.60 | 719,887 | B94Q9V0 |
| 0.77% | ADBE | ADOBE INC | -- | $103,202,364.60 | 270,234 | 2008154 |
| 0.73% | TXN | TEXAS INSTRUMENTS INC | -- | $98,557,714.08 | 534,942 | 2885409 |
| 0.69% | AMD | ADVANCED MICRO DEVICES | -- | $93,113,146.12 | 951,299 | 2007849 |
| 0.69% | CMCSA | COMCAST CORP-CLASS A | -- | $92,280,525.70 | 2,483,998 | 2044545 |
| 0.66% | NFLX | NETFLIX INC | -- | $89,072,745.42 | 263,194 | 2857817 |
| 0.62% | QCOM | QUALCOMM INC | -- | $83,877,994.20 | 658,383 | 2714923 |
| 0.58% | INTC | INTEL CORP | -- | $78,390,831.87 | 2,442,843 | 2463247 |
| 0.57% | AMGN | AMGEN INC | -- | $76,106,793.00 | 315,142 | 2023607 |
| 0.56% | HON | HONEYWELL INTERNATIONAL INC | -- | $74,629,777.92 | 394,616 | 2020459 |
| 0.54% | INTU | INTUIT INC | -- | $72,845,017.07 | 165,523 | 2459020 |
| 0.51% | SBUX | STARBUCKS CORP | -- | $68,783,209.72 | 678,871 | 2842255 |
| 0.45% | AMAT | APPLIED MATERIALS INC | -- | $60,951,939.16 | 499,156 | 2046552 |
| 0.45% | GILD | GILEAD SCIENCES INC | -- | $59,972,449.50 | 736,310 | 2369174 |
| 0.43% | ADI | ANALOG DEVICES INC | -- | $57,984,502.86 | 298,566 | 2032067 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $57,827,062.08 | 22,158 | BDRXDB4 |
| 0.42% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,023,867.76 | 805,172 | B8CKK03 |
| 0.40% | ADP | AUTOMATIC DATA PROCESSING | -- | $53,740,590.07 | 244,843 | 2065308 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $51,975,373.80 | 206,826 | 2871301 |
| 0.38% | REGN | REGENERON PHARMACEUTICALS | -- | $51,507,528.00 | 63,472 | 2730190 |
| 0.37% | PYPL | PAYPAL HOLDINGS INC | -- | $49,687,089.53 | 667,927 | BYW36M8 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $47,425,220.16 | 151,926 | 2931034 |
| 0.31% | LRCX | LAM RESEARCH CORP | -- | $42,282,440.64 | 79,574 | 2502247 |
| 0.31% | FISV | FISERV INC | -- | $41,922,435.00 | 370,995 | 2342034 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $40,662,829.89 | 644,521 | 2588184 |
| 0.29% | ATVI | ACTIVISION BLIZZARD INC | -- | $39,318,755.97 | 463,173 | 2575818 |
| 0.28% | MELI | MERCADOLIBRE INC | -- | $37,670,831.60 | 29,737 | B23X1H3 |
| 0.27% | CSX | CSX CORP | -- | $35,927,460.00 | 1,217,880 | 2160753 |
| 0.26% | ASML | ASML HOLDING NV-NY REG SHS | -- | $35,098,038.24 | 51,868 | B908F01 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $34,584,764.76 | 178,668 | B87ZMX0 |
| 0.25% | SNPS | SYNOPSYS INC | -- | $33,740,990.94 | 89,751 | 2867719 |
| 0.25% | MRNA | MODERNA INC | -- | $33,666,449.60 | 228,340 | BGSXTS3 |
| 0.25% | CDNS | CADENCE DESIGN SYS INC | -- | $33,340,616.58 | 161,058 | 2302232 |
| 0.24% | KLAC | KLA CORP | -- | $32,433,668.91 | 81,897 | 2480138 |
| 0.24% | MNST | MONSTER BEVERAGE CORP | -- | $32,359,192.67 | 616,483 | BZ07BW4 |
| 0.23% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $31,405,424.70 | 89,974 | BZ6VT82 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $30,847,707.00 | 36,658 | B65LWX6 |
| 0.23% | FTNT | FORTINET INC | -- | $30,472,662.40 | 463,040 | B5B2106 |
| 0.22% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $29,631,804.53 | 182,159 | 2210614 |
| 0.22% | ABNB | AIRBNB INC-CLASS A | -- | $29,516,068.68 | 241,381 | BMGYYH4 |
| 0.22% | KDP | KEURIG DR PEPPER INC | -- | $29,171,846.61 | 830,397 | BD3W133 |
| 0.21% | CTAS | CINTAS CORP | -- | $28,143,042.84 | 60,181 | 2197137 |
| 0.21% | KHC | KRAFT HEINZ CO/THE | -- | $28,098,798.00 | 723,450 | BYRY499 |
| 0.21% | NXPI | NXP SEMICONDUCTORS NV | -- | $27,829,995.84 | 153,232 | B505PN7 |
| 0.20% | AEP | AMERICAN ELECTRIC POWER | -- | $27,450,749.94 | 303,558 | 2026242 |
| 0.20% | PDD | PDD HOLDINGS INC | -- | $26,854,518.60 | 351,315 | BYVW0F7 |
| 0.20% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,776,598.26 | 323,467 | 2592174 |
| 0.19% | DXCM | DEXCOM INC | -- | $26,127,587.20 | 228,388 | B0796X4 |
| 0.19% | LULU | LULULEMON ATHLETICA INC | -- | $25,806,830.12 | 72,068 | B23FN39 |
| 0.19% | ADSK | AUTODESK INC | -- | $25,689,952.64 | 127,424 | 2065159 |
| 0.18% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $24,623,920.40 | 355,837 | 2989044 |
| 0.18% | EXC | EXELON CORP | -- | $24,318,673.55 | 586,699 | 2670519 |
| 0.18% | IDXX | IDEXX LABORATORIES INC | -- | $24,268,347.05 | 49,171 | 2459202 |
| 0.18% | PAYX | PAYCHEX INC | -- | $24,160,176.60 | 212,790 | 2674458 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $24,087,820.45 | 120,409 | B8K6ZD1 |
| 0.17% | BIIB | BIOGEN INC | -- | $23,449,329.90 | 85,230 | 2455965 |
| 0.17% | GFS | GLOBALFOUNDRIES INC | -- | $22,701,127.68 | 321,728 | BMW7F63 |
| 0.17% | SGEN | SEAGEN INC | -- | $22,405,816.40 | 110,330 | BLPK4D2 |
| 0.17% | PCAR | PACCAR INC | -- | $22,293,682.14 | 308,734 | 2665861 |
| 0.16% | MRVL | MARVELL TECHNOLOGY INC | -- | $21,794,583.25 | 503,921 | BNKJSM5 |
| 0.16% | XEL | XCEL ENERGY INC | -- | $21,723,669.70 | 324,670 | 2614807 |
| 0.16% | ODFL | OLD DOMINION FREIGHT LINE | -- | $21,711,005.19 | 65,079 | 2656423 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $21,311,398.35 | 1,435,111 | BM8JYX3 |
| 0.16% | ILMN | ILLUMINA INC | -- | $21,030,498.86 | 93,361 | 2613990 |
| 0.16% | ROST | ROSS STORES INC | -- | $20,982,004.76 | 203,452 | 2746711 |
| 0.15% | CPRT | COPART INC | -- | $20,666,250.00 | 281,250 | 2208073 |
| 0.14% | EA | ELECTRONIC ARTS INC | -- | $19,289,078.70 | 161,957 | 2310194 |
| 0.14% | DLTR | DOLLAR TREE INC | -- | $18,367,397.21 | 130,441 | 2272476 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $17,988,635.03 | 300,763 | 2257019 |
| 0.13% | FAST | FASTENAL CO | -- | $17,817,031.12 | 337,316 | 2332262 |
| 0.13% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $17,628,643.91 | 509,057 | BTN1Y44 |
| 0.13% | VRSK | VERISK ANALYTICS INC | -- | $17,430,637.84 | 91,279 | B4P9W92 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $17,168,723.75 | 597,173 | BDHLTQ5 |
| 0.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,995,699.88 | 129,029 | BJJP138 |
| 0.12% | ANSS | ANSYS INC | -- | $16,749,652.92 | 51,373 | 2045623 |
| 0.12% | ENPH | ENPHASE ENERGY INC | -- | $16,538,603.90 | 80,570 | B65SQW4 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $16,356,408.90 | 240,006 | 2262864 |
| 0.11% | CEG | CONSTELLATION ENERGY | -- | $14,853,607.92 | 193,356 | BMH4FS1 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $14,438,656.10 | 108,317 | B7Y8YR3 |
| 0.11% | TEAM | ATLASSIAN CORP-CL A | -- | $14,258,946.69 | 88,791 | BQ1PC76 |
| 0.10% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,081,586.75 | 45,155 | 2679204 |
| 0.10% | EBAY | EBAY INC | -- | $13,918,064.88 | 316,968 | 2293819 |
| 0.09% | JD | JD.COM INC-ADR | -- | $12,086,967.60 | 272,229 | BMM27D9 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $11,794,405.07 | 173,677 | BKT9Y49 |
| 0.08% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $10,452,643.80 | 145,095 | BGSP7M9 |
| 0.07% | ZS | ZSCALER INC | -- | $9,544,872.10 | 85,055 | BZ00V34 |
| 0.07% | SIRI | SIRIUS XM HOLDINGS INC | -- | $9,098,587.08 | 2,297,623 | BGLDK10 |
| 0.06% | LCID | LUCID GROUP INC | -- | $8,236,724.70 | 1,080,935 | BP0TR77 |
| 0.06% | RIVN | RIVIAN AUTOMOTIVE INC-A | -- | $7,816,507.20 | 542,813 | BL98841 |
| -- | -- | TREASURY BILL | -- | $199,899,388.00 | 200,000,000 | BPCK734 |
| -- | -- | TREASURY BILL | -- | $374,712,577.50 | 375,000,000 | BNM6TC1 |
| -- | -- | TREASURY BILL | -- | $293,771,667.00 | 300,000,000 | BQ6C0P6 |
| -- | -- | TREASURY BILL | -- | $198,259,348.00 | 200,000,000 | BPDJN98 |
| -- | -- | TREASURY BILL | -- | $99,522,521.00 | 100,000,000 | BMHNQ18 |
| -- | -- | TREASURY BILL | -- | $665,971,011.00 | 675,000,000 | BMQ53P8 |
| -- | -- | TREASURY BILL | -- | $195,641,764.00 | 200,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $247,574,202.50 | 250,000,000 | BLD3LJ8 |
| -- | -- | TREASURY BILL | -- | $496,994,165.00 | 500,000,000 | BMDPZJ9 |
| -- | -- | TREASURY BILL | -- | $1,122,160,939.00 | 1,125,000,000 | BMXW6H5 |
| -- | -- | TREASURY BILL | -- | $197,907,050.00 | 200,000,000 | BNHV2X3 |
| -- | -- | TREASURY BILL | -- | $196,207,042.00 | 200,000,000 | BMTY6D1 |
| -- | -- | TREASURY BILL | -- | $346,050,540.50 | 350,000,000 | BNDVQH9 |
| -- | -- | TREASURY BILL | -- | $686,043,533.00 | 700,000,000 | BNYFRN3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $494,137,959.19 | 494,137,959 | -- |
Index
as of 12/30/2022
- Total Number of Companies101
- Price/Earnings Ratio22.304
- Price/Book Ratio5.728
- Dividend Yield ( % )0.99
- Avg. Index Market Capitalization$142.84 billion
About the Index
The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization.
Distributions
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
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