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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
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 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
TQQQ Market Price | -0.63% | 9.51% | 7.89% | 58.23% | 58.23% | -0.43% | 30.57% | 35.10% | 42.61% | 02/09/2010 |
TQQQ NAV | -0.70% | 9.40% | 8.02% | 58.22% | 58.22% | -0.35% | 30.51% | 35.12% | 42.61% | 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
- Market Price $58.62
- Market Price Change $+1.32
- 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
- Market Price $58.62
- Market Price Change $+1.32
- 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
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2015
- 2014
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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