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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 2.37% | -7.45% | 22.63% | 2.37% | 31.37% | 69.83% | 20.04% | 40.54% | 42.02% | 02/09/2010 |
| TQQQ Market Price | 2.43% | -7.33% | 22.74% | 2.43% | 31.66% | 69.91% | 20.09% | 40.59% | 42.03% | 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 2/17/2026- NAV $48.28
- NAV Change $-0.19
- Market Price $48.35
- Market Price Change $-0.12
- Trading Volume (M) 117,089,669
- 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 2/17/2026- NAV $48.28
- NAV Change $-0.19
- Market Price $48.35
- Market Price Change $-0.12
- Trading Volume (M) 117,089,669
- 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 2/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.42% | NVDA | NVIDIA CORP | -- | $1,460,846,078.00 | 7,897,746 | 2379504 |
| 4.70% | AAPL | APPLE INC | -- | $1,267,273,673.00 | 4,802,462 | 2046251 |
| 3.56% | MSFT | MICROSOFT CORP | -- | $958,650,650.50 | 2,415,589 | 2588173 |
| 2.59% | AMZN | AMAZON.COM INC | -- | $698,880,186.50 | 3,474,423 | 2000019 |
| 2.47% | TSLA | TESLA INC | -- | $666,104,686.40 | 1,622,153 | B616C79 |
| 2.26% | META | META PLATFORMS INC-CLASS A | -- | $610,208,058.60 | 954,509 | B7TL820 |
| 2.12% | GOOGL | ALPHABET INC-CL A | -- | $571,090,826.10 | 1,890,904 | BYVY8G0 |
| 2.10% | WMT | WALMART INC | -- | $565,019,104.20 | 4,385,092 | 2936921 |
| 1.98% | GOOG | ALPHABET INC-CL C | -- | $532,158,001.60 | 1,757,341 | BYY88Y7 |
| 1.89% | AVGO | BROADCOM INC | -- | $510,384,387.20 | 1,534,806 | BDZ78H9 |
| 1.50% | MU | MICRON TECHNOLOGY INC | -- | $403,663,462.90 | 1,009,714 | 2588184 |
| 1.49% | COST | COSTCO WHOLESALE CORP | -- | $402,422,453.60 | 397,631 | 2701271 |
| 1.10% | AMD | ADVANCED MICRO DEVICES | -- | $296,653,374.70 | 1,460,771 | 2007849 |
| 1.09% | NFLX | NETFLIX INC | -- | $292,749,149.00 | 3,801,937 | 2857817 |
| 1.01% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $272,640,718.40 | 2,049,622 | BN78DQ4 |
| 1.01% | CSCO | CISCO SYSTEMS INC | -- | $272,444,085.90 | 3,545,141 | 2198163 |
| 0.99% | LRCX | LAM RESEARCH CORP | -- | $265,495,833.00 | 1,126,988 | BSML4N7 |
| 0.95% | AMAT | APPLIED MATERIALS INC | -- | $256,700,377.90 | 714,784 | 2046552 |
| 0.82% | TMUS | T-MOBILE US INC | -- | $220,395,325.40 | 1,003,576 | B94Q9V0 |
| 0.75% | LIN | LINDE PLC | -- | $202,033,302.30 | 418,965 | BNZHB81 |
| 0.74% | PEP | PEPSICO INC | -- | $198,650,256.60 | 1,226,842 | 2681511 |
| 0.73% | INTC | INTEL CORP | -- | $197,645,828.20 | 4,279,901 | 2463247 |
| 0.68% | TXN | TEXAS INSTRUMENTS INC | -- | $183,997,383.50 | 815,266 | 2885409 |
| 0.67% | AMGN | AMGEN INC | -- | $180,385,523.80 | 483,141 | 2023607 |
| 0.64% | KLAC | KLA CORP | -- | $173,322,169.30 | 117,891 | 2480138 |
| 0.64% | GILD | GILEAD SCIENCES INC | -- | $172,848,582.50 | 1,113,213 | 2369174 |
| 0.58% | ISRG | INTUITIVE SURGICAL INC | -- | $156,926,248.10 | 318,083 | 2871301 |
| 0.55% | ADI | ANALOG DEVICES INC | -- | $148,281,643.40 | 439,340 | 2032067 |
| 0.51% | HON | HONEYWELL INTERNATIONAL INC | -- | $138,224,601.90 | 569,646 | 2020459 |
| 0.51% | QCOM | QUALCOMM INC | -- | $137,062,152.70 | 960,963 | 2714923 |
| 0.46% | SHOP | SHOPIFY INC - CLASS A | -- | $124,618,097.80 | 1,097,570 | BXDZ9Z0 |
| 0.44% | BKNG | BOOKING HOLDINGS INC | -- | $119,782,819.80 | 28,932 | BDRXDB4 |
| 0.41% | ASML | ASML HOLDING NV-NY REG SHS | -- | $111,763,661.80 | 78,719 | B908F01 |
| 0.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $108,657,602.10 | 227,641 | 2931034 |
| 0.39% | APP | APPLOVIN CORP-CLASS A | -- | $103,877,869.00 | 275,992 | BMV3LG4 |
| 0.38% | CMCSA | COMCAST CORP-CLASS A | -- | $102,885,338.80 | 3,261,025 | 2044545 |
| 0.38% | PANW | PALO ALTO NETWORKS INC | -- | $102,251,101.50 | 625,389 | B87ZMX0 |
| 0.37% | CEG | CONSTELLATION ENERGY | -- | $98,519,459.36 | 325,136 | BMH4FS1 |
| 0.36% | ADBE | ADOBE INC | -- | $97,823,457.30 | 375,594 | 2008154 |
| 0.36% | SBUX | STARBUCKS CORP | -- | $97,323,746.08 | 1,020,272 | 2842255 |
| 0.35% | INTU | INTUIT INC | -- | $94,671,923.94 | 249,682 | 2459020 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $93,287,453.45 | 225,177 | BJJP138 |
| 0.33% | MELI | MERCADOLIBRE INC | -- | $89,858,047.86 | 45,486 | B23X1H3 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $87,154,151.82 | 306,762 | 2954699 |
| 0.32% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $86,662,753.80 | 240,770 | 2210614 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $79,702,422.80 | 191,620 | BKVD2N4 |
| 0.29% | ADP | AUTOMATIC DATA PROCESSING | -- | $77,326,305.84 | 362,898 | 2065308 |
| 0.27% | REGN | REGENERON PHARMACEUTICALS | -- | $73,538,805.69 | 92,673 | 2730190 |
| 0.27% | MNST | MONSTER BEVERAGE CORP | -- | $72,673,870.50 | 876,645 | BZ07BW4 |
| 0.26% | SNPS | SYNOPSYS INC | -- | $70,327,250.40 | 166,672 | 2867719 |
| 0.26% | CTAS | CINTAS CORP | -- | $70,282,889.16 | 360,573 | 2197137 |
| 0.26% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $70,133,480.60 | 757,381 | B65LWX6 |
| 0.26% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $69,304,830.52 | 1,157,782 | B8CKK03 |
| 0.26% | CDNS | CADENCE DESIGN SYS INC | -- | $69,231,420.02 | 244,237 | 2302232 |
| 0.25% | CSX | CSX CORP | -- | $68,553,457.39 | 1,670,813 | 2160753 |
| 0.24% | WBD | WARNER BROS DISCOVERY INC | -- | $63,922,088.75 | 2,223,377 | BM8JYX3 |
| 0.23% | AEP | AMERICAN ELECTRIC POWER | -- | $62,413,091.84 | 479,216 | 2026242 |
| 0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $61,115,341.14 | 773,514 | BNKJSM5 |
| 0.23% | PDD | PDD HOLDINGS INC | -- | $61,027,126.32 | 599,304 | BYVW0F7 |
| 0.22% | PCAR | PACCAR INC | -- | $59,620,525.68 | 471,234 | 2665861 |
| 0.22% | DASH | DOORDASH INC - A | -- | $59,188,676.98 | 364,597 | BN13P03 |
| 0.21% | ROST | ROSS STORES INC | -- | $57,841,642.20 | 291,820 | 2746711 |
| 0.21% | NXPI | NXP SEMICONDUCTORS NV | -- | $55,347,449.25 | 225,825 | B505PN7 |
| 0.20% | FTNT | FORTINET INC | -- | $54,505,855.32 | 667,228 | B5B2106 |
| 0.20% | BKR | BAKER HUGHES CO | -- | $52,998,786.94 | 885,379 | BDHLTQ5 |
| 0.19% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $50,415,064.14 | 42,973 | B01Z7J1 |
| 0.18% | FER | FERROVIAL SE | -- | $47,869,937.28 | 658,368 | BRS7CF0 |
| 0.18% | ABNB | AIRBNB INC-CLASS A | -- | $47,405,919.54 | 381,598 | BMGYYH4 |
| 0.17% | FAST | FASTENAL CO | -- | $47,063,989.68 | 1,030,072 | 2332262 |
| 0.17% | IDXX | IDEXX LABORATORIES INC | -- | $44,861,323.48 | 71,644 | 2459202 |
| 0.17% | EA | ELECTRONIC ARTS INC | -- | $44,776,926.36 | 224,412 | 2310194 |
| 0.16% | EXC | EXELON CORP | -- | $43,547,491.36 | 906,484 | 2670519 |
| 0.16% | FANG | DIAMONDBACK ENERGY INC | -- | $43,342,634.51 | 257,089 | B7Y8YR3 |
| 0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $42,948,661.70 | 411,110 | BYQQ3P5 |
| 0.16% | ADSK | AUTODESK INC | -- | $42,859,469.12 | 190,216 | 2065159 |
| 0.16% | XEL | XCEL ENERGY INC | -- | $42,858,466.25 | 530,755 | 2614807 |
| 0.15% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $39,427,589.40 | 118,540 | B00FWN1 |
| 0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $38,278,953.28 | 484,912 | 2592174 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $36,267,411.96 | 187,603 | 2656423 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $35,789,480.96 | 292,016 | BKT9Y49 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $35,508,858.27 | 1,218,979 | BD3W133 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $34,260,403.10 | 839,510 | BYW36M8 |
| 0.12% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $33,355,884.03 | 408,723 | BL6JPG8 |
| 0.12% | TRI | THOMSON REUTERS CORP | -- | $33,207,532.80 | 399,129 | BNBXPB4 |
| 0.12% | CPRT | COPART INC | -- | $32,588,371.20 | 868,560 | 2208073 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,143,452.13 | 165,799 | 2122117 |
| 0.11% | MSTR | STRATEGY INC | -- | $30,905,890.65 | 240,195 | 2974329 |
| 0.11% | AXON | AXON ENTERPRISE INC | -- | $30,580,056.18 | 70,797 | BDT5S35 |
| 0.11% | ROP | ROPER TECHNOLOGIES INC | -- | $30,470,732.10 | 96,570 | 2749602 |
| 0.11% | PAYX | PAYCHEX INC | -- | $30,118,655.13 | 322,919 | 2674458 |
| 0.11% | INSM | INSMED INC | -- | $28,803,958.76 | 191,363 | 2614487 |
| 0.10% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,083,487.05 | 433,053 | 2257019 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $27,518,046.05 | 116,105 | BZ6VT82 |
| 0.10% | WDAY | WORKDAY INC-CLASS A | -- | $27,352,665.04 | 191,117 | B8K6ZD1 |
| 0.09% | KHC | KRAFT HEINZ CO/THE | -- | $25,255,025.84 | 1,062,028 | BYRY499 |
| 0.09% | ZS | ZSCALER INC | -- | $24,694,177.20 | 143,080 | BZ00V34 |
| 0.09% | DXCM | DEXCOM INC | -- | $24,646,908.07 | 349,949 | B0796X4 |
| 0.08% | VRSK | VERISK ANALYTICS INC | -- | $22,171,896.90 | 125,053 | B4P9W92 |
| 0.06% | CSGP | COSTAR GROUP INC | -- | $17,393,687.02 | 380,273 | 2262864 |
| 0.06% | ARM | ARM HOLDINGS PLC-ADR | -- | $15,751,236.37 | 124,133 | BNSP5P7 |
| 0.05% | TEAM | ATLASSIAN CORP-CL A | -- | $12,386,166.25 | 150,775 | BQ1PC76 |
| 29.27% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 7,885,714,082 | -- | 319,239 | -- |
| 26.46% | -- | NASDAQ 100 INDEX SWAP UBS AG | 7,127,992,502 | -- | 288,564 | -- |
| 26.23% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7,066,880,744 | -- | 286,090 | -- |
| 25.16% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 6,779,230,612 | -- | 274,445 | -- |
| 24.09% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,491,333,464 | -- | 262,790 | -- |
| 21.39% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 5,761,796,410 | -- | 233,256 | -- |
| 21.04% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 5,669,708,845 | -- | 229,528 | -- |
| 20.24% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 5,453,248,724 | -- | 220,765 | -- |
| 16.36% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,408,198,133 | -- | 178,458 | -- |
| 15.02% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 4,047,777,087 | -- | 163,867 | -- |
| 13.61% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/MAR/2026 NQH6 INDEX | 3,665,627,000 | -- | 7,400 | -- |
| -- | -- | TREASURY BILL | -- | $1,497,738,285.00 | 1,500,000,000 | BVN7QZ1 |
| -- | -- | TREASURY BILL | -- | $1,099,339,538.00 | 1,100,000,000 | BMGDMQ6 |
| -- | -- | TREASURY BILL | -- | $749,925,240.00 | 750,000,000 | BNZD2Q4 |
| -- | -- | TREASURY BILL | -- | $674,117,626.50 | 675,000,000 | BRCDJF3 |
| -- | -- | TREASURY BILL | -- | $498,993,055.00 | 500,000,000 | BVSWFP4 |
| -- | -- | TREASURY BILL | -- | $448,687,750.50 | 450,000,000 | BPCQLB8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,506,671,609.89 | 5,506,671,610 | -- |
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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