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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | -3.36% | 2.03% | 27.21% | 34.42% | 34.42% | 85.10% | 19.38% | 36.96% | 42.08% | 02/09/2010 |
| TQQQ Market Price | -3.19% | 2.13% | 27.35% | 34.37% | 34.37% | 85.10% | 19.41% | 36.96% | 42.08% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -3.19% | 2.13% | 27.35% | 34.37% | 34.37% | 85.10% | 19.41% | 36.96% | 42.08% | 02/09/2010 |
| TQQQ NAV | -3.36% | 2.03% | 27.21% | 34.42% | 34.42% | 85.10% | 19.38% | 36.96% | 42.08% | 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 0.82%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/27/2026- NAV $56.53
- NAV Change $+1.44
- Market Price $56.54
- Market Price Change $+1.46
- Trading Volume (M) 50,327,466
- 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
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/27/2026- NAV $56.53
- NAV Change $+1.44
- Market Price $56.54
- Market Price Change $+1.46
- Trading Volume (M) 50,327,466
- 30-Day Median Bid Ask Spread 0.02%
- 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 12/31/2025
Holdings
as of 1/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.45% | NVDA | NVIDIA CORP | -- | $1,669,234,504.00 | 8,854,416 | 2379504 |
| 4.54% | AAPL | APPLE INC | -- | $1,390,558,739.00 | 5,384,128 | 2046251 |
| 4.25% | MSFT | MICROSOFT CORP | -- | $1,301,505,314.00 | 2,708,197 | 2588173 |
| 3.11% | AMZN | AMAZON.COM INC | -- | $953,145,801.70 | 3,895,479 | 2000019 |
| 2.35% | META | META PLATFORMS INC-CLASS A | -- | $720,148,561.90 | 1,070,105 | B7TL820 |
| 2.31% | GOOGL | ALPHABET INC-CL A | -- | $709,257,374.70 | 2,120,034 | BYVY8G0 |
| 2.27% | TSLA | TESLA INC | -- | $694,542,717.80 | 1,611,842 | B616C79 |
| 2.15% | GOOG | ALPHABET INC-CL C | -- | $659,999,245.00 | 1,970,147 | BYY88Y7 |
| 1.88% | WMT | WALMART INC | -- | $574,884,991.90 | 4,916,068 | 2936921 |
| 1.87% | AVGO | BROADCOM INC | -- | $572,672,686.20 | 1,720,823 | BDZ78H9 |
| 1.52% | MU | MICRON TECHNOLOGY INC | -- | $464,405,628.20 | 1,132,034 | 2588184 |
| 1.41% | COST | COSTCO WHOLESALE CORP | -- | $432,639,119.50 | 445,891 | 2701271 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $412,745,750.60 | 1,637,685 | 2007849 |
| 1.24% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $380,773,629.00 | 2,297,970 | BN78DQ4 |
| 1.19% | NFLX | NETFLIX INC | -- | $364,768,318.60 | 4,262,308 | 2857817 |
| 1.02% | CSCO | CISCO SYSTEMS INC | -- | $312,713,896.00 | 3,974,503 | 2198163 |
| 0.98% | LRCX | LAM RESEARCH CORP | -- | $301,269,648.60 | 1,263,397 | BSML4N7 |
| 0.87% | AMAT | APPLIED MATERIALS INC | -- | $266,623,812.70 | 801,370 | 2046552 |
| 0.70% | KLAC | KLA CORP | -- | $213,546,286.90 | 132,118 | 2480138 |
| 0.69% | LIN | LINDE PLC | -- | $212,769,616.80 | 469,659 | BNZHB81 |
| 0.69% | INTC | INTEL CORP | -- | $210,785,365.30 | 4,798,210 | 2463247 |
| 0.68% | TMUS | T-MOBILE US INC | -- | $207,561,028.00 | 1,125,053 | B94Q9V0 |
| 0.67% | PEP | PEPSICO INC | -- | $204,650,907.10 | 1,375,527 | 2681511 |
| 0.62% | AMGN | AMGEN INC | -- | $190,291,775.40 | 541,648 | 2023607 |
| 0.61% | ISRG | INTUITIVE SURGICAL INC | -- | $187,157,333.50 | 356,463 | 2871301 |
| 0.59% | TXN | TEXAS INSTRUMENTS INC | -- | $179,706,055.90 | 913,930 | 2885409 |
| 0.57% | GILD | GILEAD SCIENCES INC | -- | $175,954,806.80 | 1,248,172 | 2369174 |
| 0.55% | SHOP | SHOPIFY INC - CLASS A | -- | $169,090,350.00 | 1,229,748 | BXDZ9Z0 |
| 0.55% | APP | APPLOVIN CORP-CLASS A | -- | $168,198,119.30 | 309,438 | BMV3LG4 |
| 0.54% | BKNG | BOOKING HOLDINGS INC | -- | $166,867,415.80 | 32,380 | BDRXDB4 |
| 0.54% | QCOM | QUALCOMM INC | -- | $164,882,694.30 | 1,077,383 | 2714923 |
| 0.50% | INTU | INTUIT INC | -- | $152,651,460.60 | 279,889 | 2459020 |
| 0.49% | ADI | ANALOG DEVICES INC | -- | $149,659,669.90 | 492,577 | 2032067 |
| 0.46% | HON | HONEYWELL INTERNATIONAL INC | -- | $141,072,905.10 | 638,599 | 2020459 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $128,630,564.00 | 700,984 | B87ZMX0 |
| 0.42% | ASML | ASML HOLDING NV-NY REG SHS | -- | $128,206,108.00 | 88,139 | B908F01 |
| 0.41% | ADBE | ADOBE INC | -- | $125,242,074.90 | 421,095 | 2008154 |
| 0.39% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $121,039,479.20 | 255,266 | 2931034 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $120,340,443.60 | 252,466 | BJJP138 |
| 0.38% | MELI | MERCADOLIBRE INC | -- | $117,171,225.00 | 51,055 | B23X1H3 |
| 0.36% | SBUX | STARBUCKS CORP | -- | $109,476,878.40 | 1,143,720 | 2842255 |
| 0.34% | CEG | CONSTELLATION ENERGY | -- | $105,153,397.80 | 364,155 | BMH4FS1 |
| 0.34% | CMCSA | COMCAST CORP-CLASS A | -- | $104,931,131.90 | 3,656,137 | 2044545 |
| 0.34% | ADP | AUTOMATIC DATA PROCESSING | -- | $103,533,395.50 | 406,795 | 2065308 |
| 0.31% | SNPS | SYNOPSYS INC | -- | $93,902,851.90 | 186,797 | 2867719 |
| 0.28% | CDNS | CADENCE DESIGN SYS INC | -- | $87,181,167.32 | 273,836 | 2302232 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $86,884,720.80 | 343,880 | 2954699 |
| 0.28% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $85,425,575.04 | 848,992 | B65LWX6 |
| 0.28% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $84,803,860.05 | 270,119 | 2210614 |
| 0.28% | DASH | DOORDASH INC - A | -- | $84,754,045.44 | 408,729 | BN13P03 |
| 0.26% | REGN | REGENERON PHARMACEUTICALS | -- | $80,098,940.00 | 103,856 | 2730190 |
| 0.26% | MNST | MONSTER BEVERAGE CORP | -- | $80,003,967.89 | 982,729 | BZ07BW4 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $79,832,114.16 | 214,741 | BKVD2N4 |
| 0.25% | CTAS | CINTAS CORP | -- | $77,325,897.63 | 404,403 | 2197137 |
| 0.25% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $76,616,635.94 | 1,298,147 | B8CKK03 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $71,927,511.04 | 867,328 | BNKJSM5 |
| 0.23% | PDD | PDD HOLDINGS INC | -- | $71,841,595.62 | 671,982 | BYVW0F7 |
| 0.23% | CSX | CSX CORP | -- | $70,562,276.23 | 1,873,169 | 2160753 |
| 0.23% | WBD | WARNER BROS DISCOVERY INC | -- | $69,971,520.57 | 2,492,751 | BM8JYX3 |
| 0.21% | AEP | AMERICAN ELECTRIC POWER | -- | $64,182,637.44 | 537,408 | 2026242 |
| 0.21% | PCAR | PACCAR INC | -- | $63,829,117.83 | 528,343 | 2665861 |
| 0.20% | FTNT | FORTINET INC | -- | $61,131,990.18 | 748,158 | B5B2106 |
| 0.20% | ROST | ROSS STORES INC | -- | $60,868,686.00 | 327,251 | 2746711 |
| 0.19% | NXPI | NXP SEMICONDUCTORS NV | -- | $58,065,284.32 | 253,096 | B505PN7 |
| 0.19% | ADSK | AUTODESK INC | -- | $57,195,929.14 | 213,346 | 2065159 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $56,564,641.54 | 427,807 | BMGYYH4 |
| 0.18% | BKR | BAKER HUGHES CO | -- | $56,088,002.00 | 992,708 | BDHLTQ5 |
| 0.18% | IDXX | IDEXX LABORATORIES INC | -- | $55,875,963.50 | 80,426 | 2459202 |
| 0.17% | TRI | THOMSON REUTERS CORP | -- | $53,193,006.40 | 447,376 | BNBXPB4 |
| 0.17% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,686,496.06 | 48,094 | B01Z7J1 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $52,244,901.80 | 941,180 | BYW36M8 |
| 0.17% | FER | FERROVIAL SE | -- | $51,455,451.60 | 738,030 | BRS7CF0 |
| 0.17% | EA | ELECTRONIC ARTS INC | -- | $51,412,543.42 | 251,566 | 2310194 |
| 0.17% | FAST | FASTENAL CO | -- | $50,754,382.95 | 1,154,821 | 2332262 |
| 0.16% | AXON | AXON ENTERPRISE INC | -- | $48,467,943.94 | 79,427 | BDT5S35 |
| 0.15% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $47,140,599.00 | 132,884 | B00FWN1 |
| 0.15% | FANG | DIAMONDBACK ENERGY INC | -- | $45,866,976.48 | 288,254 | B7Y8YR3 |
| 0.15% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,678,750.48 | 186,049 | 2122117 |
| 0.15% | EXC | EXELON CORP | -- | $45,563,149.82 | 1,016,354 | 2670519 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $45,412,686.16 | 594,952 | 2614807 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $45,222,312.00 | 327,200 | BKT9Y49 |
| 0.14% | MSTR | STRATEGY INC | -- | $43,518,826.14 | 269,333 | 2974329 |
| 0.14% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $41,849,236.19 | 461,047 | BYQQ3P5 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,100,453.10 | 485,534 | 2257019 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,874,488.28 | 543,833 | 2592174 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $40,437,209.40 | 214,430 | B8K6ZD1 |
| 0.13% | ROP | ROPER TECHNOLOGIES INC | -- | $40,008,188.88 | 108,344 | 2749602 |
| 0.13% | CPRT | COPART INC | -- | $39,314,163.02 | 973,846 | 2208073 |
| 0.12% | KDP | KEURIG DR PEPPER INC | -- | $37,708,935.99 | 1,366,761 | BD3W133 |
| 0.12% | PAYX | PAYCHEX INC | -- | $37,619,546.04 | 362,214 | 2674458 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $36,801,258.56 | 458,183 | BL6JPG8 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,678,801.04 | 210,266 | 2656423 |
| 0.11% | ZS | ZSCALER INC | -- | $35,223,425.49 | 160,347 | BZ00V34 |
| 0.11% | INSM | INSMED INC | -- | $34,922,060.80 | 214,720 | 2614487 |
| 0.10% | VRSK | VERISK ANALYTICS INC | -- | $30,321,374.60 | 140,195 | B4P9W92 |
| 0.09% | DXCM | DEXCOM INC | -- | $28,893,226.66 | 392,198 | B0796X4 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $28,226,076.34 | 426,247 | 2262864 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $28,221,817.80 | 1,190,794 | BYRY499 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,842,499.06 | 130,294 | BZ6VT82 |
| 0.07% | TEAM | ATLASSIAN CORP-CL A | -- | $22,629,166.86 | 169,051 | BQ1PC76 |
| 0.05% | ARM | ARM HOLDINGS PLC-ADR | -- | $15,981,186.56 | 139,112 | BNSP5P7 |
| 26.30% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,063,108,782 | -- | 310,840 | -- |
| 26.13% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 8,010,451,109 | -- | 308,810 | -- |
| 25.54% | -- | NASDAQ 100 INDEX SWAP UBS AG | 7,828,068,797 | -- | 301,779 | -- |
| 24.81% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 7,606,387,779 | -- | 293,233 | -- |
| 24.46% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 7,497,311,173 | -- | 289,028 | -- |
| 24.38% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 7,473,316,913 | -- | 288,103 | -- |
| 24.27% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7,440,555,022 | -- | 286,840 | -- |
| 20.11% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 6,165,046,126 | -- | 237,668 | -- |
| 15.10% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,629,154,121 | -- | 178,458 | -- |
| 13.65% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 4,185,039,832 | -- | 161,337 | -- |
| 12.30% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | 3,770,677,260 | -- | 7,231 | -- |
| -- | -- | TREASURY BILL | -- | $998,504,170.00 | 1,000,000,000 | BVMWZP0 |
| -- | -- | TREASURY BILL | -- | $798,961,448.00 | 800,000,000 | BVZG8S3 |
| -- | -- | TREASURY BILL | -- | $748,346,182.50 | 750,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $672,690,656.30 | 675,000,000 | BRCDJF3 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 100 | -- | $497,944,305.00 | 500,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $447,746,040.00 | 450,000,000 | BPCQLB8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 03/FEB/2026 USD 100 | -- | $19,987,983.40 | 20,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,174,420,584.90 | 7,174,420,585 | -- |
Index
as of 12/31/2025
- Total Number of Companies101
- Price/Earnings Ratio35.26
- Price/Book Ratio8.67
- Dividend Yield ( % )0.64
- Avg. Index Market Capitalization$327.11 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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