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
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 7/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -7.50% | 29.96% | 30.66% | 35.66% | 53.05% | 1.98% | 33.83% | 36.20% | 42.56% | 02/09/2010 |
| TQQQ NAV | -7.20% | 30.18% | 30.75% | 35.92% | 53.27% | 2.08% | 33.80% | 36.25% | 42.58% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 18.50% | 20.37% | 46.66% | 46.66% | 82.87% | 7.51% | 37.58% | 37.68% | 43.64% | 02/09/2010 |
| TQQQ NAV | 18.35% | 19.96% | 46.47% | 46.47% | 82.23% | 7.42% | 37.47% | 37.66% | 43.62% | 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 0.98%
- Net Expense Ratio 0.88%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/06/2024- NAV $56.94
- NAV Change $-5.03
- Market Price $56.99
- Market Price Change $-5.03
- Trading Volume (M) 84,952,304
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Expense Ratio 0.88%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 9/06/2024- NAV $56.94
- NAV Change $-5.03
- Market Price $56.99
- Market Price Change $-5.03
- Trading Volume (M) 84,952,304
- 30-Day Median Bid Ask Spread 0.01%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 9/06/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 35.57% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 6,762,370,794 | -- | 367,095 | -- |
| 34.09% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,480,377,381 | -- | 351,787 | -- |
| 30.38% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 5,775,209,634 | -- | 313,507 | -- |
| 30.08% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 5,718,471,999 | -- | 310,427 | -- |
| 24.79% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 4,712,557,946 | -- | 255,821 | -- |
| 24.79% | -- | NASDAQ 100 INDEX SWAP UBS AG | 4,711,784,250 | -- | 255,779 | -- |
| 21.55% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 4,096,678,288 | -- | 222,388 | -- |
| 20.32% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3,862,046,063 | -- | 209,651 | -- |
| 18.33% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 3,484,353,944 | -- | 189,148 | -- |
| 11.29% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 2,146,027,351 | -- | 116,497 | -- |
| 7.89% | -- | NASDAQ 100 E-MINI EQUITY INDEX 20/SEP/2024 NQU4 INDEX | 1,499,179,065 | -- | 4,061 | -- |
| 3.84% | AAPL | APPLE INC | -- | $730,499,941.70 | 3,308,124 | 2046251 |
| 3.39% | MSFT | MICROSOFT CORP | -- | $644,105,061.60 | 1,603,448 | 2588173 |
| 2.87% | NVDA | NVIDIA CORP | -- | $545,713,977.00 | 5,306,953 | 2379504 |
| 2.02% | AMZN | AMAZON.COM INC | -- | $384,821,452.80 | 2,245,297 | 2000019 |
| 1.98% | META | META PLATFORMS INC-CLASS A | -- | $376,232,555.90 | 752,059 | B7TL820 |
| 1.86% | AVGO | BROADCOM INC | -- | $353,802,602.00 | 2,582,595 | BDZ78H9 |
| 1.57% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/OCT/2024 USD 100 | -- | $297,905,157.00 | 300,000,000 | -- |
| 1.15% | TSLA | TESLA INC | -- | $219,465,601.40 | 1,041,454 | B616C79 |
| 1.14% | COST | COSTCO WHOLESALE CORP | -- | $216,734,583.00 | 247,222 | 2701271 |
| 1.01% | GOOGL | ALPHABET INC-CL A | -- | $191,234,354.10 | 1,267,124 | BYVY8G0 |
| 0.97% | GOOG | ALPHABET INC-CL C | -- | $184,378,973.80 | 1,211,983 | BYY88Y7 |
| 0.84% | NFLX | NETFLIX INC | -- | $159,894,652.10 | 240,165 | 2857817 |
| 0.74% | ADBE | ADOBE INC | -- | $140,695,308.60 | 249,721 | 2008154 |
| 0.71% | PEP | PEPSICO INC | -- | $135,835,346.40 | 765,960 | 2681511 |
| 0.66% | TMUS | T-MOBILE US INC | -- | $126,007,191.00 | 652,887 | B94Q9V0 |
| 0.64% | LIN | LINDE PLC | -- | $122,437,627.40 | 268,004 | BNZHB81 |
| 0.64% | AMD | ADVANCED MICRO DEVICES | -- | $120,997,222.20 | 900,612 | 2007849 |
| 0.57% | CSCO | CISCO SYSTEMS INC | -- | $108,887,689.50 | 2,245,107 | 2198163 |
| 0.53% | TXN | TEXAS INSTRUMENTS INC | -- | $100,188,302.00 | 507,411 | 2885409 |
| 0.52% | QCOM | QUALCOMM INC | -- | $98,357,163.54 | 621,766 | 2714923 |
| 0.50% | AMGN | AMGEN INC | -- | $95,833,014.80 | 298,955 | 2023607 |
| 0.50% | INTU | INTUIT INC | -- | $95,769,263.04 | 155,692 | 2459020 |
| 0.49% | ISRG | INTUITIVE SURGICAL INC | -- | $93,318,918.70 | 197,785 | 2871301 |
| 0.45% | CMCSA | COMCAST CORP-CLASS A | -- | $86,391,350.89 | 2,181,049 | 2044545 |
| 0.42% | AMAT | APPLIED MATERIALS INC | -- | $80,649,047.25 | 461,511 | 2046552 |
| 0.38% | HON | HONEYWELL INTERNATIONAL INC | -- | $71,907,915.29 | 362,933 | 2020459 |
| 0.37% | BKNG | BOOKING HOLDINGS INC | -- | $70,335,947.50 | 18,850 | BDRXDB4 |
| 0.36% | REGN | REGENERON PHARMACEUTICALS | -- | $68,498,747.00 | 60,538 | 2730190 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $67,255,344.00 | 143,708 | 2931034 |
| 0.32% | ADP | AUTOMATIC DATA PROCESSING | -- | $61,478,010.08 | 228,068 | 2065308 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $60,562,450.44 | 180,342 | B87ZMX0 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $59,070,178.16 | 276,494 | 2032067 |
| 0.30% | SBUX | STARBUCKS CORP | -- | $57,535,703.00 | 631,220 | 2842255 |
| 0.30% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,283,154.43 | 747,353 | B8CKK03 |
| 0.30% | MELI | MERCADOLIBRE INC | -- | $56,260,824.40 | 28,328 | B23X1H3 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $54,646,872.96 | 694,193 | 2369174 |
| 0.28% | LRCX | LAM RESEARCH CORP | -- | $53,438,234.43 | 72,821 | 2502247 |
| 0.28% | MU | MICRON TECHNOLOGY INC | -- | $53,305,184.38 | 617,101 | 2588184 |
| 0.28% | KLAC | KLA CORP | -- | $52,691,024.40 | 74,973 | 2480138 |
| 0.24% | INTC | INTEL CORP | -- | $44,807,495.58 | 2,372,022 | 2463247 |
| 0.23% | CTAS | CINTAS CORP | -- | $44,175,004.30 | 56,497 | 2197137 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $40,146,818.63 | 582,767 | BYW36M8 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $39,595,199.80 | 85,340 | 2867719 |
| 0.20% | ASML | ASML HOLDING NV-NY REG SHS | -- | $38,183,767.17 | 50,723 | B908F01 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $37,526,754.72 | 151,611 | 2302232 |
| 0.19% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $36,683,362.86 | 32,777 | B65LWX6 |
| 0.19% | CSX | CSX CORP | -- | $36,349,640.67 | 1,089,291 | 2160753 |
| 0.19% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $36,255,086.80 | 159,293 | 2210614 |
| 0.18% | PDD | PDD HOLDINGS INC | -- | $34,710,492.30 | 372,031 | BYVW0F7 |
| 0.17% | ROP | ROPER TECHNOLOGIES INC | -- | $32,633,897.52 | 59,577 | 2749602 |
| 0.17% | NXPI | NXP SEMICONDUCTORS NV | -- | $32,324,246.20 | 142,586 | B505PN7 |
| 0.17% | FTNT | FORTINET INC | -- | $31,992,281.02 | 425,684 | B5B2106 |
| 0.17% | MRVL | MARVELL TECHNOLOGY INC | -- | $31,926,538.80 | 482,274 | BNKJSM5 |
| 0.17% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $31,692,652.92 | 128,628 | BJJP138 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $30,377,689.02 | 175,482 | BMH4FS1 |
| 0.16% | WDAY | WORKDAY INC-CLASS A | -- | $30,087,864.20 | 118,177 | B8K6ZD1 |
| 0.16% | ADSK | AUTODESK INC | -- | $30,017,360.04 | 119,892 | 2065159 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $29,977,085.45 | 293,749 | 2026242 |
| 0.15% | MNST | MONSTER BEVERAGE CORP | -- | $28,234,805.90 | 580,366 | BZ07BW4 |
| 0.15% | ROST | ROSS STORES INC | -- | $28,123,369.37 | 186,829 | 2746711 |
| 0.15% | ABNB | AIRBNB INC-CLASS A | -- | $28,109,565.88 | 245,971 | BMGYYH4 |
| 0.15% | KDP | KEURIG DR PEPPER INC | -- | $27,848,651.50 | 755,525 | BD3W133 |
| 0.14% | PCAR | PACCAR INC | -- | $27,229,839.25 | 292,009 | 2665861 |
| 0.14% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $26,942,250.50 | 324,410 | 2989044 |
| 0.14% | CPRT | COPART INC | -- | $26,520,056.32 | 536,192 | 2208073 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,333,557.75 | 80,425 | BZ6VT82 |
| 0.14% | DASH | DOORDASH INC - A | -- | $26,276,146.04 | 212,659 | BN13P03 |
| 0.14% | PAYX | PAYCHEX INC | -- | $25,966,695.38 | 200,701 | 2674458 |
| 0.13% | TTD | TRADE DESK INC/THE -CLASS A | -- | $24,877,782.79 | 248,009 | BD8FDD1 |
| 0.13% | KHC | KRAFT HEINZ CO/THE | -- | $24,246,010.88 | 676,507 | BYRY499 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,403,880.40 | 121,220 | 2656423 |
| 0.12% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $22,169,506.16 | 299,224 | 2592174 |
| 0.11% | IDXX | IDEXX LABORATORIES INC | -- | $21,722,904.15 | 45,989 | 2459202 |
| 0.11% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $21,644,343.30 | 254,370 | BL6JPG8 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $21,574,422.22 | 79,417 | B4P9W92 |
| 0.11% | EA | ELECTRONIC ARTS INC | -- | $21,361,003.30 | 148,330 | 2310194 |
| 0.11% | EXC | EXELON CORP | -- | $21,287,026.40 | 557,252 | 2670519 |
| 0.11% | FAST | FASTENAL CO | -- | $21,018,844.11 | 318,999 | 2332262 |
| 0.11% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,016,780.80 | 277,120 | 2257019 |
| 0.11% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $20,669,496.75 | 255,969 | BYQQ3P5 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $19,485,177.21 | 309,731 | 2614807 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $18,876,884.96 | 556,184 | BDHLTQ5 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $18,417,496.00 | 171,805 | BKT9Y49 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $17,862,645.78 | 99,386 | B7Y8YR3 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $17,630,330.75 | 227,635 | 2262864 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $17,082,416.64 | 67,296 | B23FN39 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $16,282,054.08 | 239,724 | 2583576 |
| 0.09% | BIIB | BIOGEN INC | -- | $16,269,023.77 | 81,017 | 2455965 |
| 0.08% | CDW | CDW CORP/DE | -- | $15,862,060.87 | 74,747 | BBM5MD6 |
| 0.08% | MRNA | MODERNA INC | -- | $15,561,796.33 | 213,497 | BGSXTS3 |
| 0.08% | DXCM | DEXCOM INC | -- | $15,209,876.46 | 221,686 | B0796X4 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $14,925,872.66 | 95,306 | 2122117 |
| 0.08% | ANSS | ANSYS INC | -- | $14,871,920.16 | 48,754 | 2045623 |
| 0.08% | TEAM | ATLASSIAN CORP-CL A | -- | $14,304,809.49 | 88,679 | BQ1PC76 |
| 0.07% | ZS | ZSCALER INC | -- | $13,064,163.84 | 83,328 | BZ00V34 |
| 0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $12,361,309.56 | 31,986 | B1VQR35 |
| 0.06% | GFS | GLOBALFOUNDRIES INC | -- | $12,334,974.24 | 307,452 | BMW7F63 |
| 0.06% | MDB | MONGODB INC | -- | $11,524,100.04 | 40,883 | BF2FJ99 |
| 0.06% | ILMN | ILLUMINA INC | -- | $11,032,024.71 | 88,689 | 2613990 |
| 0.05% | WBD | WARNER BROS DISCOVERY INC | -- | $9,859,090.50 | 1,365,525 | BM8JYX3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $8,085,070.00 | 121,580 | 2272476 |
| 0.04% | ARM | ARM HOLDINGS PLC-ADR | -- | $7,734,337.18 | 65,942 | BNSP5P7 |
| -- | -- | TREASURY BILL | -- | $498,455,415.00 | 500,000,000 | BMDKHT8 |
| -- | -- | TREASURY BILL | -- | $123,556,278.80 | 125,000,000 | BP09197 |
| -- | -- | TREASURY BILL | -- | $398,653,200.00 | 400,000,000 | BS1L7L7 |
| -- | -- | TREASURY BILL | -- | $247,027,500.00 | 250,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $248,033,895.00 | 250,000,000 | BSMNYR7 |
| -- | -- | TREASURY BILL | -- | $198,368,404.00 | 200,000,000 | BSMR3S3 |
| -- | -- | TREASURY BILL | -- | $796,753,208.00 | 800,000,000 | BR3T9K5 |
| -- | -- | TREASURY BILL | -- | $298,701,747.00 | 300,000,000 | BQBBW07 |
| -- | -- | TREASURY BILL | -- | $743,405,557.50 | 750,000,000 | BS6VKB3 |
| -- | -- | TREASURY BILL | -- | $199,913,706.00 | 200,000,000 | BQ2MK38 |
| -- | -- | TREASURY BILL | -- | $99,090,437.00 | 100,000,000 | BSQLDT2 |
| -- | -- | TREASURY BILL | -- | $397,990,132.00 | 400,000,000 | BS4CW45 |
| -- | -- | TREASURY BILL | -- | $198,938,428.00 | 200,000,000 | BRJFGY0 |
| -- | -- | TREASURY BILL | -- | $499,289,700.00 | 500,000,000 | BRPT6R9 |
| -- | -- | TREASURY BILL | -- | $494,980,110.00 | 500,000,000 | BPZRNQ7 |
| -- | -- | TREASURY BILL | -- | $397,490,656.00 | 400,000,000 | BLDCKB0 |
| -- | -- | TREASURY BILL | -- | $689,919,475.00 | 700,000,000 | BRT4MJ4 |
| -- | -- | TREASURY BILL | -- | $277,007,617.60 | 280,000,000 | BNM9J42 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,125,244,008.53 | 4,125,244,009 | -- |
Index
as of 6/28/2024
- Total Number of Companies102
- Price/Earnings Ratio35.083
- Price/Book Ratio8.007
- Dividend Yield ( % )0.80
- Avg. Index Market Capitalization$268.63 billion
About the Index
The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization.
Distributions
For
2024
- 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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