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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 11.45% | -14.73% | 45.71% | 37.07% | 62.30% | 52.04% | 15.14% | 40.47% | 42.78% | 02/09/2010 |
| TQQQ Market Price | 11.30% | -14.75% | 45.81% | 36.96% | 62.01% | 51.94% | 15.12% | 40.46% | 42.78% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -3.99% | 94.79% | 54.25% | 54.25% | 96.44% | 59.91% | 22.68% | 45.49% | 44.35% | 02/09/2010 |
| TQQQ NAV | -3.81% | 94.78% | 54.62% | 54.62% | 96.70% | 59.94% | 22.72% | 45.50% | 44.36% | 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
- Net Assets $35,787,417,994
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $71.55
- Market Price Change $-0.61
- Trading Volume (M) 37,727,864
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Net Assets $35,787,417,994
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $71.55
- Market Price Change $-0.61
- Trading Volume (M) 37,727,864
- 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 6/30/2026
Holdings
as of 9/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.25% | NVDA | NVIDIA CORP | -- | $1,174,852,868.00 | 5,204,682 | 2379504 |
| 2.77% | AAPL | APPLE INC | -- | $998,911,785.10 | 3,158,914 | 2046251 |
| 2.19% | MSFT | MICROSOFT CORP | -- | $789,099,449.60 | 1,597,529 | 2588173 |
| 1.85% | MU | MICRON TECHNOLOGY INC | -- | $669,804,103.80 | 669,630 | 2588184 |
| 1.65% | AMZN | AMAZON.COM INC | -- | $594,413,753.10 | 2,313,164 | 2000019 |
| 1.36% | AMD | ADVANCED MICRO DEVICES | -- | $489,692,364.10 | 968,269 | 2007849 |
| 1.17% | GOOGL | ALPHABET INC-CL A | -- | $423,795,900.00 | 1,252,500 | BYVY8G0 |
| 1.10% | TSLA | TESLA INC | -- | $395,573,929.90 | 1,074,462 | B616C79 |
| 1.09% | GOOG | ALPHABET INC-CL C | -- | $393,567,088.50 | 1,173,496 | BYY88Y7 |
| 1.08% | META | META PLATFORMS INC-CLASS A | -- | $390,768,355.60 | 636,970 | B7TL820 |
| 1.04% | AVGO | BROADCOM INC | -- | $375,868,176.20 | 1,019,829 | BDZ78H9 |
| 0.86% | INTC | INTEL CORP | -- | $311,660,232.00 | 2,983,251 | 2463247 |
| 0.85% | WMT | WALMART INC | -- | $307,159,614.30 | 2,896,366 | 2936921 |
| 0.71% | CSCO | CISCO SYSTEMS INC | -- | $255,467,843.60 | 2,340,092 | 2198163 |
| 0.66% | COST | COSTCO WHOLESALE CORP | -- | $239,671,328.10 | 263,323 | 2701271 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $237,917,297.10 | 742,517 | BSML4N7 |
| 0.64% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $232,161,304.70 | 1,363,249 | BN78DQ4 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $222,913,865.90 | 471,486 | 2046552 |
| 0.53% | NFLX | NETFLIX INC | -- | $191,938,281.20 | 2,500,173 | 2857817 |
| 0.48% | SPCX | SPACE EXPLORATION TECHN-CL A | -- | $174,630,904.00 | 1,137,883 | BXCVG25 |
| 0.45% | PANW | PALO ALTO NETWORKS INC | -- | $163,246,254.20 | 484,439 | B87ZMX0 |
| 0.42% | SNDK | SANDISK CORP | -- | $152,870,124.40 | 87,958 | BSNPZV3 |
| 0.41% | KLAC | KLA CORP | -- | $146,571,376.20 | 775,592 | 2480138 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $139,954,545.40 | 540,532 | 2885409 |
| 0.36% | LIN | LINDE PLC | -- | $128,536,586.60 | 274,428 | BNZHB81 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $127,012,745.30 | 604,765 | BJJP138 |
| 0.35% | AMGN | AMGEN INC | -- | $126,011,378.20 | 320,501 | 2023607 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $120,456,181.00 | 133,192 | BKVD2N4 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $117,098,015.50 | 519,489 | BNKJSM5 |
| 0.32% | TMUS | T-MOBILE US INC | -- | $116,736,188.40 | 642,502 | B94Q9V0 |
| 0.31% | PEP | PEPSICO INC | -- | $112,343,729.60 | 811,439 | 2681511 |
| 0.30% | QCOM | QUALCOMM INC | -- | $108,958,404.70 | 625,874 | 2714923 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $108,080,865.40 | 737,049 | 2369174 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $105,007,657.60 | 289,118 | 2032067 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $97,636,488.00 | 204,560 | 2954699 |
| 0.27% | SHOP | SHOPIFY INC - CLASS A | -- | $97,103,687.40 | 724,114 | BXDZ9Z0 |
| 0.27% | ASML | ASML HOLDING NV-NY REG SHS | -- | $95,931,951.45 | 54,357 | B908F01 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $82,961,619.30 | 460,131 | BDRXDB4 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $79,741,195.20 | 150,768 | 2931034 |
| 0.20% | ISRG | INTUITIVE SURGICAL INC | -- | $73,652,304.24 | 210,339 | 2871301 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $69,031,391.12 | 676,712 | 2842255 |
| 0.19% | FTNT | FORTINET INC | -- | $68,517,244.11 | 435,113 | B5B2106 |
| 0.18% | ARM | ARM HOLDINGS PLC-ADR | -- | $65,878,622.41 | 251,897 | BNSP5P7 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $64,162,074.65 | 214,553 | BMH4FS1 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $63,564,935.28 | 237,218 | 2065308 |
| 0.17% | ADBE | ADOBE INC | -- | $61,761,437.24 | 240,074 | 2008154 |
| 0.16% | MELI | MERCADOLIBRE INC | -- | $58,095,700.00 | 30,160 | B23X1H3 |
| 0.16% | APP | APPLOVIN CORP-CLASS A | -- | $56,672,248.36 | 181,636 | BMV3LG4 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $55,701,588.94 | 2,115,518 | 2044545 |
| 0.15% | CSX | CSX CORP | -- | $54,061,602.00 | 1,103,298 | 2160753 |
| 0.14% | INTU | INTUIT INC | -- | $51,816,557.10 | 162,470 | 2459020 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,437,880.34 | 156,446 | 2210614 |
| 0.14% | MNST | MONSTER BEVERAGE CORP | -- | $50,116,006.55 | 1,161,437 | BZ07BW4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $49,478,338.91 | 61,061 | 2730190 |
| 0.14% | DASH | DOORDASH INC - A | -- | $48,979,317.96 | 244,359 | BN13P03 |
| 0.13% | CTAS | CINTAS CORP | -- | $47,607,522.00 | 237,444 | 2197137 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $46,978,268.69 | 762,263 | B8CKK03 |
| 0.13% | CDNS | CADENCE DESIGN SYS INC | -- | $46,490,055.74 | 163,634 | 2302232 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $45,073,279.17 | 46,062 | BYM9ZP2 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $44,564,010.25 | 113,675 | 2867719 |
| 0.12% | ROST | ROSS STORES INC | -- | $43,861,499.56 | 191,276 | 2746711 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $43,289,759.88 | 248,022 | BMGYYH4 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $42,258,395.34 | 492,006 | B65LWX6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $41,858,982.08 | 1,488,584 | BM8JYX3 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $41,321,126.96 | 196,552 | BKT9Y49 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $40,513,293.82 | 323,021 | 2026242 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $39,182,230.16 | 188,159 | BN7RHC5 |
| 0.11% | PCAR | PACCAR INC | -- | $38,278,677.50 | 312,479 | 2665861 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $37,655,335.92 | 589,101 | BDHLTQ5 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $35,521,712.00 | 29,152 | B01Z7J1 |
| 0.10% | TER | TERADYNE INC | -- | $34,615,718.28 | 93,038 | 2884183 |
| 0.09% | FAST | FASTENAL CO | -- | $33,665,753.22 | 681,769 | 2332262 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $33,545,576.28 | 149,844 | B505PN7 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $33,372,495.75 | 167,155 | B7Y8YR3 |
| 0.09% | NBIS | NEBIUS GROUP NV | -- | $31,868,531.24 | 130,673 | B5BSZB3 |
| 0.09% | PDD | PDD HOLDINGS INC | -- | $31,624,224.50 | 396,542 | BYVW0F7 |
| 0.08% | ALAB | ASTERA LABS INC | -- | $29,370,268.00 | 101,680 | BMTQ7V2 |
| 0.08% | HONA | HONEYWELL AEROSPACE INC | -- | $29,243,671.78 | 188,159 | BN7RHB4 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $28,492,112.40 | 370,605 | 2614807 |
| 0.08% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $28,208,686.30 | 264,746 | BYQQ3P5 |
| 0.08% | PYPL | PAYPAL HOLDINGS INC | -- | $27,860,097.94 | 523,883 | BYW36M8 |
| 0.07% | MSTR | STRATEGY INC | -- | $26,825,770.44 | 196,497 | 2974329 |
| 0.07% | EXC | EXELON CORP | -- | $26,697,691.20 | 607,456 | 2670519 |
| 0.07% | ADSK | AUTODESK INC | -- | $26,592,035.10 | 125,310 | 2065159 |
| 0.07% | CRWV | COREWEAVE INC-CL A | -- | $26,537,808.90 | 265,830 | BTTRKN7 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $26,292,392.70 | 807,754 | BD3W133 |
| 0.07% | PAYX | PAYCHEX INC | -- | $24,871,361.79 | 212,703 | 2674458 |
| 0.07% | FER | FERROVIAL NV | -- | $24,775,705.59 | 427,241 | BRS7CF0 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $24,324,499.39 | 46,759 | 2459202 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $24,192,406.95 | 47,865 | BDT5S35 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $23,744,539.10 | 60,014 | 2749602 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $23,608,840.92 | 321,734 | 2592174 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,513,089.60 | 110,240 | 2122117 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,069,927.62 | 123,362 | 2656423 |
| 0.06% | RKLB | ROCKET LAB CORP | -- | $22,644,525.12 | 343,776 | BT6C8Z3 |
| 0.06% | TRI | THOMSON REUTERS CORP | -- | $22,343,510.06 | 226,126 | BVWN8M1 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $22,255,803.00 | 119,475 | B8K6ZD1 |
| 0.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $20,585,094.30 | 79,143 | B00FWN1 |
| 0.05% | DXCM | DEXCOM INC | -- | $19,374,445.06 | 229,202 | B0796X4 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $18,044,608.25 | 270,230 | BL6JPG8 |
| 0.05% | CPRT | COPART INC | -- | $17,915,623.40 | 549,559 | 2208073 |
| 0.05% | KHC | KRAFT HEINZ CO/THE | -- | $17,527,533.30 | 703,917 | BYRY499 |
| 30.00% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 10,834,401,224 | -- | 367,172 | -- |
| 29.66% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 10,710,114,792 | -- | 362,960 | -- |
| 28.71% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 10,367,766,457 | -- | 351,358 | -- |
| 28.33% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 10,231,972,021 | -- | 346,756 | -- |
| 28.13% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 10,158,822,433 | -- | 344,277 | -- |
| 26.71% | -- | NASDAQ 100 INDEX SWAP UBS AG | 9,646,362,207 | -- | 326,910 | -- |
| 24.82% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,962,403,229 | -- | 303,731 | -- |
| 20.46% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 7,388,580,542 | -- | 250,395 | -- |
| 19.17% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6,924,335,897 | -- | 234,662 | -- |
| 16.15% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,830,839,551 | -- | 197,604 | -- |
| 10.47% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 3,780,960,000 | -- | 6,400 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $6,516,808,575.00 | 65,122,500 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $997,255,000.00 | 1,000,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $848,894,235.00 | 850,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $793,120,224.00 | 800,000,000 | BRJJ0F1 |
| -- | -- | TREASURY BILL | -- | $745,186,927.50 | 750,000,000 | BXM1HG6 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 100 | -- | $592,923,750.00 | 600,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $543,862,308.00 | 550,000,000 | BSSBJ36 |
| -- | -- | TREASURY BILL | -- | $399,196,056.00 | 400,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $397,637,668.00 | 400,000,000 | BNZJKH9 |
| -- | -- | TREASURY BILL | -- | $348,000,138.50 | 350,000,000 | BQGF9D6 |
| -- | -- | TREASURY BILL | -- | $249,801,667.50 | 250,000,000 | BTMT074 |
| -- | -- | TREASURY BILL | -- | $199,698,124.00 | 200,000,000 | BW5Z070 |
| -- | -- | TREASURY BILL | -- | $199,556,334.00 | 200,000,000 | BVBFK11 |
| -- | -- | TREASURY BILL | -- | $99,629,814.00 | 100,000,000 | BTWQYX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,679,861,489.09 | 9,679,861,489 | -- |
Index
as of 6/30/2026
- Total Number of Holdings102
- Price/Earnings Ratio36.90
- Price/Book Ratio9.46
- Dividend Yield ( % )0.55
- Avg. Index Market Capitalization$379.37 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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