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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 -9.43% -5.92% 9.90% -5.32% 25.83% 14.01% 32.20% 32.59% 41.56% 02/09/2010
TQQQ NAV -9.43% -5.80% 9.74% -5.13% 25.51% 14.02% 32.41% 32.62% 41.57% 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 4/01/2025
  • NAV
    $58.69
  • NAV Change
    $+1.39 up caret
  • Market Price
    $58.62
  • Market Price Change
    $+1.32 up caret
  • Trading Volume (M)
    97,098,166
  • 30-Day Median Bid Ask Spread
    0.02%
  • 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 4/01/2025
  • NAV
    $58.69
  • NAV Change
    $+1.39 up caret
  • Market Price
    $58.62
  • Market Price Change
    $+1.32 up caret
  • Trading Volume (M)
    97,098,166
  • 30-Day Median Bid Ask Spread
    0.02%
  • 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 12/31/2024

Holdings

as of 4/01/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.17% AAPL APPLE INC -- $1,239,462,676.00 5,553,397 2046251
5.23% MSFT MICROSOFT CORP -- $1,050,484,376.00 2,748,592 2588173
4.95% NVDA NVIDIA CORP -- $993,760,082.00 9,021,880 2379504
3.75% AMZN AMAZON.COM INC -- $752,985,860.40 3,918,332 2000019
2.40% AVGO BROADCOM INC -- $483,038,650.20 2,866,358 BDZ78H9
2.36% META META PLATFORMS INC-CLASS A -- $474,449,626.00 809,641 B7TL820
1.92% COST COSTCO WHOLESALE CORP -- $385,399,127.20 403,813 2701271
1.80% NFLX NETFLIX INC -- $361,233,586.40 389,101 2857817
1.80% TSLA TESLA INC -- $360,863,126.60 1,344,197 B616C79
1.69% GOOGL ALPHABET INC-CL A -- $338,747,685.70 2,156,667 BYVY8G0
1.61% GOOG ALPHABET INC-CL C -- $322,856,393.80 2,032,077 BYY88Y7
1.39% TMUS T-MOBILE US INC -- $278,904,301.30 1,038,595 B94Q9V0
1.11% CSCO CISCO SYSTEMS INC -- $223,624,165.20 3,618,514 2198163
1.00% LIN LINDE PLC -- $200,928,572.40 430,171 BNZHB81
0.93% PEP PEPSICO INC -- $186,722,903.90 1,247,564 2681511
0.86% PLTR PALANTIR TECHNOLOGIES INC-A -- $173,253,501.70 2,045,979 BN78DQ4
0.80% ISRG INTUITIVE SURGICAL INC -- $161,037,053.00 324,436 2871301
0.78% INTU INTUIT INC -- $156,083,640.20 254,299 2459020
0.77% QCOM QUALCOMM INC -- $153,977,789.10 1,006,062 2714923
0.75% ADBE ADOBE INC -- $151,594,686.40 395,602 2008154
0.75% AMD ADVANCED MICRO DEVICES -- $151,505,634.10 1,474,077 2007849
0.75% AMGN AMGEN INC -- $150,055,643.40 488,908 2023607
0.73% TXN TEXAS INSTRUMENTS INC -- $147,387,823.30 828,068 2885409
0.70% BKNG BOOKING HOLDINGS INC -- $139,874,323.30 29,851 BDRXDB4
0.63% HON HONEYWELL INTERNATIONAL INC -- $126,185,023.10 591,169 2020459
0.63% GILD GILEAD SCIENCES INC -- $126,059,764.50 1,132,816 2369174
0.63% CMCSA COMCAST CORP-CLASS A -- $125,961,313.70 3,430,319 2044545
0.56% ADP AUTOMATIC DATA PROCESSING -- $113,454,439.00 370,113 2065308
0.56% VRTX VERTEX PHARMACEUTICALS INC -- $113,231,870.80 233,593 2931034
0.54% AMAT APPLIED MATERIALS INC -- $107,646,527.20 739,026 2046552
0.51% PANW PALO ALTO NETWORKS INC -- $103,177,957.30 602,288 B87ZMX0
0.51% SBUX STARBUCKS CORP -- $101,486,619.20 1,033,153 2842255
0.45% MU MICRON TECHNOLOGY INC -- $89,882,746.20 1,013,220 2588184
0.45% ADI ANALOG DEVICES INC -- $89,864,239.78 451,171 2032067
0.44% MELI MERCADOLIBRE INC -- $88,283,415.00 46,101 B23X1H3
0.43% INTC INTEL CORP -- $86,848,864.20 3,938,724 2463247
0.42% LRCX LAM RESEARCH CORP -- $85,040,969.12 1,167,664 BSML4N7
0.41% KLAC KLA CORP -- $82,493,717.42 120,877 2480138
0.40% MDLZ MONDELEZ INTERNATIONAL INC-A -- $79,599,898.95 1,176,643 B8CKK03
0.40% APP APPLOVIN CORP-CLASS A -- $79,529,729.40 281,322 BMV3LG4
0.38% CRWD CROWDSTRIKE HOLDINGS INC - A -- $77,090,184.54 212,733 BJJP138
0.38% CTAS CINTAS CORP -- $76,301,801.55 367,065 2197137
0.37% ORLY O'REILLY AUTOMOTIVE INC -- $74,582,462.00 52,090 B65LWX6
0.37% PDD PDD HOLDINGS INC -- $74,238,245.16 607,564 BYVW0F7
0.34% FTNT FORTINET INC -- $67,618,054.91 699,473 B5B2106
0.33% MSTR MICROSTRATEGY INC-CL A -- $66,169,480.52 216,226 2974329
0.33% DASH DOORDASH INC - A -- $65,457,403.76 358,828 BN13P03
0.32% CDNS CADENCE DESIGN SYS INC -- $64,522,040.38 249,322 2302232
0.31% SNPS SYNOPSYS INC -- $61,313,653.18 140,647 2867719
0.30% REGN REGENERON PHARMACEUTICALS -- $60,320,388.00 97,764 2730190
0.30% MAR MARRIOTT INTERNATIONAL -CL A -- $59,748,924.32 250,793 2210614
0.30% PYPL PAYPAL HOLDINGS INC -- $59,480,547.70 899,857 BYW36M8
0.29% CEG CONSTELLATION ENERGY -- $58,887,053.34 284,561 BMH4FS1
0.29% ROP ROPER TECHNOLOGIES INC -- $57,690,257.78 97,651 2749602
0.27% ASML ASML HOLDING NV-NY REG SHS -- $54,822,648.34 82,151 B908F01
0.26% AEP AMERICAN ELECTRIC POWER -- $52,563,568.06 485,038 2026242
0.26% MNST MONSTER BEVERAGE CORP -- $52,264,510.56 885,239 BZ07BW4
0.26% ADSK AUTODESK INC -- $51,754,805.29 195,589 2065159
0.25% CSX CSX CORP -- $50,918,245.70 1,723,705 2160753
0.25% PAYX PAYCHEX INC -- $50,630,080.08 327,512 2674458
0.25% CPRT COPART INC -- $50,276,548.47 878,807 2208073
0.25% MRVL MARVELL TECHNOLOGY INC -- $49,328,183.70 787,110 BNKJSM5
0.24% CHTR CHARTER COMMUNICATIONS INC-A -- $47,890,415.56 129,116 BZ6VT82
0.24% ABNB AIRBNB INC-CLASS A -- $47,716,321.52 393,764 BMGYYH4
0.23% PCAR PACCAR INC -- $46,923,842.58 477,402 2665861
0.23% WDAY WORKDAY INC-CLASS A -- $45,653,609.80 194,660 B8K6ZD1
0.22% NXPI NXP SEMICONDUCTORS NV -- $43,835,280.00 230,712 B505PN7
0.21% KDP KEURIG DR PEPPER INC -- $43,157,805.86 1,234,138 BD3W133
0.21% FANG DIAMONDBACK ENERGY INC -- $42,363,184.06 263,338 B7Y8YR3
0.21% EXC EXELON CORP -- $41,988,008.16 914,373 2670519
0.20% FAST FASTENAL CO -- $40,505,900.76 521,916 2332262
0.20% BKR BAKER HUGHES CO -- $40,349,747.20 900,664 BDHLTQ5
0.19% ROST ROSS STORES INC -- $38,751,850.06 300,146 2746711
0.19% AZN ASTRAZENECA PLC-SPONS ADR -- $38,454,768.00 529,680 2989044
0.19% VRSK VERISK ANALYTICS INC -- $38,101,142.95 127,595 B4P9W92
0.19% AXON AXON ENTERPRISE INC -- $37,671,849.60 69,608 BDT5S35
0.18% XEL XCEL ENERGY INC -- $36,960,322.88 522,629 2614807
0.18% CCEP COCA-COLA EUROPACIFIC PARTNE -- $36,554,312.46 419,297 BYQQ3P5
0.17% EA ELECTRONIC ARTS INC -- $34,532,967.21 237,063 2310194
0.17% CTSH COGNIZANT TECH SOLUTIONS-A -- $34,395,925.30 449,914 2257019
0.17% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $33,736,161.37 160,549 2122117
0.16% GEHC GE HEALTHCARE TECHNOLOGY -- $33,100,563.01 415,993 BL6JPG8
0.16% KHC KRAFT HEINZ CO/THE -- $32,979,640.68 1,087,002 BYRY499
0.16% ODFL OLD DOMINION FREIGHT LINE -- $32,301,337.53 193,317 2656423
0.16% TEAM ATLASSIAN CORP-CL A -- $32,282,528.93 149,173 BQ1PC76
0.15% IDXX IDEXX LABORATORIES INC -- $30,966,227.17 73,981 2459202
0.15% LULU LULULEMON ATHLETICA INC -- $29,581,498.44 105,788 B23FN39
0.15% CSGP COSTAR GROUP INC -- $29,544,116.68 373,126 2262864
0.15% DDOG DATADOG INC - CLASS A -- $29,162,783.14 288,569 BKT9Y49
0.14% ZS ZSCALER INC -- $28,065,149.53 139,579 BZ00V34
0.13% ANSS ANSYS INC -- $25,584,927.24 79,756 2045623
0.12% DXCM DEXCOM INC -- $23,930,173.08 355,469 B0796X4
0.12% MCHP MICROCHIP TECHNOLOGY INC -- $23,727,606.50 489,229 2592174
0.12% TTD TRADE DESK INC/THE -CLASS A -- $23,499,961.80 411,558 BD8FDD1
0.11% WBD WARNER BROS DISCOVERY INC -- $22,798,399.08 2,232,948 BM8JYX3
0.10% CDW CDW CORP/DE -- $19,532,747.04 120,513 BBM5MD6
0.09% GFS GLOBALFOUNDRIES INC -- $18,088,405.30 502,735 BMW7F63
0.09% BIIB BIOGEN INC -- $17,578,342.17 133,139 2455965
0.08% ON ON SEMICONDUCTOR -- $15,409,986.60 383,333 2583576
0.06% ARM ARM HOLDINGS PLC-ADR -- $12,736,824.84 119,058 BNSP5P7
0.06% MDB MONGODB INC -- $11,961,971.91 67,731 BF2FJ99
29.31% -- NASDAQ 100 INDEX SWAP UBS AG 5,889,371,315 -- 303,007 --
28.49% -- NASDAQ 100 INDEX SWAP CITIBANK NA 5,723,598,089 -- 294,478 --
24.73% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 4,967,793,461 -- 255,592 --
22.69% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 4,559,239,912 -- 234,572 --
22.25% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 4,469,948,999 -- 229,978 --
21.61% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 4,342,543,266 -- 223,423 --
21.28% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 4,276,226,201 -- 220,011 --
21.14% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 4,247,421,426 -- 218,529 --
19.46% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 3,909,363,773 -- 201,136 --
13.56% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,724,364,119 -- 140,168 --
9.60% -- NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX 1,928,298,620 -- 4,918 --
-- -- TREASURY BILL -- $1,097,146,413.00 1,100,000,000 BSF06H9
-- -- TREASURY BILL -- $996,584,440.00 1,000,000,000 BSZ7PH3
-- -- TREASURY BILL -- $798,772,224.00 800,000,000 BTLT1T4
-- -- TREASURY BILL -- $794,638,832.00 800,000,000 BTG00Q2
-- -- TREASURY BILL -- $794,306,459.10 797,500,000 BPCXKH8
-- -- TREASURY BILL -- $794,031,408.00 800,000,000 BN7T6L3
-- -- TREASURY BILL -- $715,934,880.00 720,000,000 BSZBFQ4
-- -- TREASURY BILL -- $694,212,022.00 700,000,000 BSLSTR8
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100 -- $497,590,540.00 500,000,000 --
-- -- TREASURY BILL -- $398,727,700.00 400,000,000 BSPS7K3
-- -- TREASURY BILL -- $395,076,256.30 395,450,000 BSVLV59
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 27/MAY/2025 USD 100 -- $12,568,201.05 12,650,000 --
-- -- TREASURY BILL -- $5,649,646.54 5,700,000 BSNQ2D7
-- -- NET OTHER ASSETS (LIABILITIES) -- $-1,138,537,146.80 -1,138,537,147 --

Index

as of 12/31/2024

  • Total Number of Companies101
  • Price/Earnings Ratio36.242
  • Price/Book Ratio8.212
  • Dividend Yield ( % )0.73
  • Avg. Index Market Capitalization$293.46 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

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More
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.

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