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
Common uses for magnified exposure
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
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -4.22% | -33.45% | -20.48% | -30.43% | 5.45% | 16.07% | 26.78% | 28.92% | 38.19% | 02/09/2010 |
| TQQQ NAV | -3.89% | -33.31% | -20.31% | -30.14% | 5.86% | 16.40% | 26.83% | 28.99% | 38.22% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -23.28% | -27.36% | -20.45% | -27.36% | -5.67% | 0.83% | 38.01% | 30.13% | 38.83% | 02/09/2010 |
| TQQQ NAV | -23.38% | -27.31% | -20.48% | -27.31% | -5.80% | 1.07% | 37.92% | 30.15% | 38.83% | 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 5/14/2025- NAV $70.42
- NAV Change $+1.17
- Market Price $70.36
- Market Price Change $+1.22
- Trading Volume (M) 79,501,840
- 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 5/14/2025- NAV $70.42
- NAV Change $+1.17
- Market Price $70.36
- Market Price Change $+1.22
- Trading Volume (M) 79,501,840
- 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 3/31/2025
Holdings
as of 5/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.33% | MSFT | MICROSOFT CORP | -- | $1,353,031,106.00 | 3,012,493 | 2588173 |
| 5.11% | AAPL | APPLE INC | -- | $1,295,906,459.00 | 6,086,068 | 2046251 |
| 5.06% | NVDA | NVIDIA CORP | -- | $1,284,768,759.00 | 9,888,161 | 2379504 |
| 3.58% | AMZN | AMAZON.COM INC | -- | $907,622,780.00 | 4,294,000 | 2000019 |
| 2.88% | AVGO | BROADCOM INC | -- | $730,091,649.20 | 3,141,260 | BDZ78H9 |
| 2.29% | META | META PLATFORMS INC-CLASS A | -- | $581,707,705.30 | 886,709 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $492,197,023.50 | 1,473,335 | B616C79 |
| 1.91% | NFLX | NETFLIX INC | -- | $484,522,340.90 | 425,602 | 2857817 |
| 1.74% | COST | COSTCO WHOLESALE CORP | -- | $441,684,150.40 | 442,113 | 2701271 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $377,198,475.10 | 2,364,436 | BYVY8G0 |
| 1.41% | GOOG | ALPHABET INC-CL C | -- | $358,297,846.90 | 2,226,974 | BYY88Y7 |
| 1.13% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $287,212,497.60 | 2,242,096 | BN78DQ4 |
| 1.07% | TMUS | T-MOBILE US INC | -- | $270,252,649.80 | 1,138,673 | B94Q9V0 |
| 0.97% | CSCO | CISCO SYSTEMS INC | -- | $245,025,596.20 | 3,966,099 | 2198163 |
| 0.84% | LIN | LINDE PLC | -- | $212,584,644.40 | 471,708 | BNZHB81 |
| 0.79% | ISRG | INTUITIVE SURGICAL INC | -- | $200,644,386.80 | 355,784 | 2871301 |
| 0.72% | INTU | INTUIT INC | -- | $183,118,467.20 | 278,804 | 2459020 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $181,714,442.40 | 1,615,814 | 2007849 |
| 0.70% | PEP | PEPSICO INC | -- | $178,120,478.40 | 1,366,898 | 2681511 |
| 0.68% | BKNG | BOOKING HOLDINGS INC | -- | $172,438,978.60 | 32,768 | BDRXDB4 |
| 0.68% | ADBE | ADOBE INC | -- | $172,434,244.40 | 433,906 | 2008154 |
| 0.67% | TXN | TEXAS INSTRUMENTS INC | -- | $170,798,275.20 | 907,536 | 2885409 |
| 0.66% | QCOM | QUALCOMM INC | -- | $166,831,011.10 | 1,102,359 | 2714923 |
| 0.57% | AMGN | AMGEN INC | -- | $144,821,106.90 | 535,482 | 2023607 |
| 0.56% | HON | HONEYWELL INTERNATIONAL INC | -- | $141,393,685.00 | 647,941 | 2020459 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $140,151,185.50 | 809,982 | 2046552 |
| 0.52% | CMCSA | COMCAST CORP-CLASS A | -- | $130,774,983.80 | 3,758,982 | 2044545 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $126,756,480.00 | 660,190 | B87ZMX0 |
| 0.50% | MELI | MERCADOLIBRE INC | -- | $126,573,414.00 | 50,325 | B23X1H3 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $125,970,278.50 | 1,241,943 | 2369174 |
| 0.49% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,083,226.20 | 405,864 | 2065308 |
| 0.45% | APP | APPLOVIN CORP-CLASS A | -- | $114,163,266.60 | 308,466 | BMV3LG4 |
| 0.44% | ADI | ANALOG DEVICES INC | -- | $112,107,767.50 | 494,564 | 2032067 |
| 0.44% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $110,727,216.00 | 256,313 | 2931034 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $109,125,029.80 | 1,280,059 | BSML4N7 |
| 0.42% | MU | MICRON TECHNOLOGY INC | -- | $107,669,553.20 | 1,110,797 | 2588184 |
| 0.42% | KLAC | KLA CORP | -- | $105,323,834.70 | 132,333 | 2480138 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $102,587,289.40 | 233,047 | BJJP138 |
| 0.39% | MSTR | MICROSTRATEGY INC-CL A | -- | $99,811,951.40 | 236,740 | 2974329 |
| 0.39% | SBUX | STARBUCKS CORP | -- | $98,411,408.64 | 1,132,728 | 2842255 |
| 0.38% | INTC | INTEL CORP | -- | $97,377,374.88 | 4,316,373 | 2463247 |
| 0.36% | CEG | CONSTELLATION ENERGY | -- | $90,868,824.64 | 311,707 | BMH4FS1 |
| 0.34% | CDNS | CADENCE DESIGN SYS INC | -- | $87,040,385.70 | 273,145 | 2302232 |
| 0.34% | CTAS | CINTAS CORP | -- | $86,696,810.59 | 402,623 | 2197137 |
| 0.33% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $82,695,445.44 | 1,289,296 | B8CKK03 |
| 0.32% | FTNT | FORTINET INC | -- | $80,470,190.90 | 766,018 | B5B2106 |
| 0.31% | PDD | PDD HOLDINGS INC | -- | $79,576,037.15 | 666,187 | BYVW0F7 |
| 0.31% | SNPS | SYNOPSYS INC | -- | $79,477,615.23 | 154,113 | 2867719 |
| 0.31% | DASH | DOORDASH INC - A | -- | $77,634,324.20 | 392,489 | BN13P03 |
| 0.30% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $75,423,589.92 | 275,128 | 2210614 |
| 0.30% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $75,142,953.60 | 56,892 | B65LWX6 |
| 0.28% | PYPL | PAYPAL HOLDINGS INC | -- | $71,275,482.14 | 985,966 | BYW36M8 |
| 0.27% | ASML | ASML HOLDING NV-NY REG SHS | -- | $68,725,027.40 | 89,966 | B908F01 |
| 0.25% | ADSK | AUTODESK INC | -- | $63,771,908.13 | 214,713 | 2065159 |
| 0.24% | ROP | ROPER TECHNOLOGIES INC | -- | $61,647,811.03 | 106,829 | 2749602 |
| 0.24% | REGN | REGENERON PHARMACEUTICALS | -- | $61,003,925.84 | 106,249 | 2730190 |
| 0.24% | CPRT | COPART INC | -- | $60,103,780.84 | 963,356 | 2208073 |
| 0.23% | ABNB | AIRBNB INC-CLASS A | -- | $59,490,714.80 | 430,936 | BMGYYH4 |
| 0.23% | MNST | MONSTER BEVERAGE CORP | -- | $58,391,961.09 | 969,483 | BZ07BW4 |
| 0.23% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $58,258,765.52 | 141,704 | BZ6VT82 |
| 0.23% | CSX | CSX CORP | -- | $57,692,533.74 | 1,889,081 | 2160753 |
| 0.23% | WDAY | WORKDAY INC-CLASS A | -- | $57,630,368.60 | 213,430 | B8K6ZD1 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $56,480,428.80 | 862,560 | BNKJSM5 |
| 0.22% | AXON | AXON ENTERPRISE INC | -- | $55,180,363.95 | 76,135 | BDT5S35 |
| 0.21% | PAYX | PAYCHEX INC | -- | $54,301,583.70 | 358,995 | 2674458 |
| 0.21% | NXPI | NXP SEMICONDUCTORS NV | -- | $53,646,505.20 | 252,573 | B505PN7 |
| 0.21% | AEP | AMERICAN ELECTRIC POWER | -- | $52,936,450.24 | 531,704 | 2026242 |
| 0.20% | PCAR | PACCAR INC | -- | $50,204,198.06 | 523,342 | 2665861 |
| 0.19% | ROST | ROSS STORES INC | -- | $49,161,078.63 | 329,211 | 2746711 |
| 0.18% | FAST | FASTENAL CO | -- | $45,744,039.55 | 572,015 | 2332262 |
| 0.18% | KDP | KEURIG DR PEPPER INC | -- | $44,755,089.80 | 1,352,935 | BD3W133 |
| 0.17% | EXC | EXELON CORP | -- | $43,065,350.43 | 1,002,219 | 2670519 |
| 0.17% | VRSK | VERISK ANALYTICS INC | -- | $42,129,630.57 | 139,701 | B4P9W92 |
| 0.17% | FANG | DIAMONDBACK ENERGY INC | -- | $42,080,735.13 | 287,889 | B7Y8YR3 |
| 0.16% | IDXX | IDEXX LABORATORIES INC | -- | $41,260,404.33 | 81,041 | 2459202 |
| 0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $40,201,060.41 | 460,019 | BYQQ3P5 |
| 0.16% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,077,894.15 | 493,145 | 2257019 |
| 0.16% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $39,801,219.92 | 175,987 | 2122117 |
| 0.15% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $39,287,419.40 | 580,145 | 2989044 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $39,138,009.57 | 572,947 | 2614807 |
| 0.15% | EA | ELECTRONIC ARTS INC | -- | $38,722,806.80 | 259,780 | 2310194 |
| 0.15% | BKR | BAKER HUGHES CO | -- | $37,670,258.82 | 986,649 | BDHLTQ5 |
| 0.15% | TEAM | ATLASSIAN CORP-CL A | -- | $37,586,883.76 | 163,763 | BQ1PC76 |
| 0.15% | ZS | ZSCALER INC | -- | $37,507,785.00 | 153,093 | BZ00V34 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $37,045,559.52 | 315,792 | BKT9Y49 |
| 0.14% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,262,568.94 | 211,641 | 2656423 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $35,982,615.45 | 115,845 | B23FN39 |
| 0.14% | TTD | TRADE DESK INC/THE -CLASS A | -- | $35,238,248.82 | 450,963 | BD8FDD1 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $33,669,507.03 | 456,041 | BL6JPG8 |
| 0.13% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $33,382,894.30 | 535,841 | 2592174 |
| 0.13% | KHC | KRAFT HEINZ CO/THE | -- | $32,853,289.12 | 1,190,768 | BYRY499 |
| 0.13% | DXCM | DEXCOM INC | -- | $32,809,797.02 | 390,082 | B0796X4 |
| 0.12% | CSGP | COSTAR GROUP INC | -- | $30,734,486.16 | 408,812 | 2262864 |
| 0.12% | ANSS | ANSYS INC | -- | $30,355,963.88 | 87,461 | 2045623 |
| 0.10% | CDW | CDW CORP/DE | -- | $25,205,417.16 | 132,187 | BBM5MD6 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $22,465,048.14 | 2,447,173 | BM8JYX3 |
| 0.09% | GFS | GLOBALFOUNDRIES INC | -- | $21,881,052.00 | 551,160 | BMW7F63 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $19,226,924.29 | 420,077 | 2583576 |
| 0.07% | BIIB | BIOGEN INC | -- | $17,979,389.44 | 145,984 | 2455965 |
| 0.07% | ARM | ARM HOLDINGS PLC-ADR | -- | $16,537,440.60 | 130,545 | BNSP5P7 |
| 0.06% | MDB | MONGODB INC | -- | $14,432,344.80 | 73,672 | BF2FJ99 |
| 31.13% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,898,580,986 | -- | 372,615 | -- |
| 29.52% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 7,490,398,074 | -- | 353,359 | -- |
| 26.82% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 6,803,465,408 | -- | 320,953 | -- |
| 23.64% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 5,996,532,562 | -- | 282,886 | -- |
| 23.10% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 5,861,418,422 | -- | 276,512 | -- |
| 22.46% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 5,697,687,388 | -- | 268,788 | -- |
| 21.36% | -- | NASDAQ 100 INDEX SWAP UBS AG | 5,418,089,725 | -- | 255,598 | -- |
| 21.34% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 5,413,193,056 | -- | 255,367 | -- |
| 18.91% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 4,798,120,593 | -- | 226,351 | -- |
| 10.55% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,675,722,078 | -- | 126,227 | -- |
| 8.83% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX | 2,241,424,520 | -- | 5,267 | -- |
| -- | -- | TREASURY BILL | -- | $1,395,246,412.00 | 1,400,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $1,216,846,429.00 | 1,219,000,000 | BTG00Q2 |
| -- | -- | TREASURY BILL | -- | $797,934,448.00 | 800,000,000 | BN7T6L3 |
| -- | -- | TREASURY BILL | -- | $796,526,112.00 | 800,000,000 | BRBYPQ0 |
| -- | -- | TREASURY BILL | -- | $795,498,664.00 | 800,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $719,492,400.00 | 720,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $497,470,765.00 | 500,000,000 | BS60BF1 |
| -- | -- | TREASURY BILL | -- | $299,295,834.00 | 300,000,000 | BSRKCV3 |
| -- | -- | TREASURY BILL | -- | $179,980,664.00 | 180,700,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $174,444,156.30 | 175,000,000 | BQKXFS3 |
| -- | -- | TREASURY BILL | -- | $149,276,521.50 | 150,000,000 | BQ7YG75 |
| -- | -- | TREASURY BILL | -- | $12,630,654.23 | 12,650,000 | BQC9631 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,519,022,401.16 | 2,519,022,401 | -- |
Index
as of 3/31/2025
- Total Number of Companies101
- Price/Earnings Ratio31.933
- Price/Book Ratio7.397
- Dividend Yield ( % )0.81
- Avg. Index Market Capitalization$259.80 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
- 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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