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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 1.30% | 28.01% | 19.98% | 13.60% | 31.86% | 49.68% | 18.25% | 37.20% | 41.62% | 02/09/2010 |
| TQQQ NAV | 1.17% | 27.52% | 19.66% | 13.53% | 31.31% | 49.61% | 18.09% | 37.15% | 41.61% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 18.90% | 45.25% | 5.51% | 5.51% | 13.83% | 53.40% | 28.83% | 34.64% | 41.48% | 02/09/2010 |
| TQQQ NAV | 18.69% | 45.36% | 5.66% | 5.66% | 14.14% | 53.62% | 28.82% | 34.66% | 41.49% | 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 10/10/2025- NAV $96.98
- NAV Change $-11.48
- Market Price $97.07
- Market Price Change $-11.38
- Trading Volume (M) 119,004,702
- 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
- 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 10/10/2025- NAV $96.98
- NAV Change $-11.48
- Market Price $97.07
- Market Price Change $-11.38
- Trading Volume (M) 119,004,702
- 30-Day Median Bid Ask Spread 0.01%
- 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 6/30/2025
Holdings
as of 10/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.63% | NVDA | NVIDIA CORP | -- | $1,201,707,448.00 | 6,560,971 | 2379504 |
| 3.95% | MSFT | MICROSOFT CORP | -- | $1,025,440,003.00 | 2,006,889 | 2588173 |
| 3.78% | AAPL | APPLE INC | -- | $982,639,181.40 | 4,006,357 | 2046251 |
| 2.62% | AVGO | BROADCOM INC | -- | $681,707,417.80 | 2,099,952 | BDZ78H9 |
| 2.40% | AMZN | AMAZON.COM INC | -- | $622,985,269.80 | 2,879,259 | 2000019 |
| 1.92% | -- | B 11/20/25 | -- | $497,948,300.00 | 500,000,000 | -- |
| 1.59% | META | META PLATFORMS INC-CLASS A | -- | $412,996,173.30 | 585,561 | B7TL820 |
| 1.57% | TSLA | TESLA INC | -- | $406,677,338.80 | 983,524 | B616C79 |
| 1.43% | GOOGL | ALPHABET INC-CL A | -- | $371,523,485.60 | 1,570,459 | BYVY8G0 |
| 1.34% | GOOG | ALPHABET INC-CL C | -- | $348,138,728.40 | 1,465,909 | BYY88Y7 |
| 1.33% | NFLX | NETFLIX INC | -- | $344,329,757.50 | 282,219 | 2857817 |
| 1.05% | COST | COSTCO WHOLESALE CORP | -- | $273,952,115.70 | 294,569 | 2701271 |
| 1.02% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $264,990,541.00 | 1,510,434 | BN78DQ4 |
| 0.89% | AMD | ADVANCED MICRO DEVICES | -- | $231,638,775.90 | 1,077,891 | 2007849 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $178,701,087.30 | 2,630,278 | 2198163 |
| 0.66% | TMUS | T-MOBILE US INC | -- | $171,022,584.10 | 747,509 | B94Q9V0 |
| 0.54% | LIN | LINDE PLC | -- | $141,352,223.00 | 311,472 | BNZHB81 |
| 0.53% | PEP | PEPSICO INC | -- | $136,476,148.50 | 909,356 | 2681511 |
| 0.52% | MU | MICRON TECHNOLOGY INC | -- | $135,008,522.40 | 743,439 | 2588184 |
| 0.47% | SHOP | SHOPIFY INC - CLASS A | -- | $122,416,207.90 | 810,596 | BXDZ9Z0 |
| 0.46% | INTU | INTUIT INC | -- | $118,948,075.00 | 185,338 | 2459020 |
| 0.45% | APP | APPLOVIN CORP-CLASS A | -- | $116,516,290.10 | 204,454 | BMV3LG4 |
| 0.43% | BKNG | BOOKING HOLDINGS INC | -- | $111,123,469.00 | 21,515 | BDRXDB4 |
| 0.43% | AMAT | APPLIED MATERIALS INC | -- | $111,090,843.50 | 529,130 | 2046552 |
| 0.43% | LRCX | LAM RESEARCH CORP | -- | $110,421,214.30 | 840,536 | BSML4N7 |
| 0.42% | QCOM | QUALCOMM INC | -- | $110,080,871.20 | 716,719 | 2714923 |
| 0.41% | INTC | INTEL CORP | -- | $105,757,340.70 | 2,907,818 | 2463247 |
| 0.40% | AMGN | AMGEN INC | -- | $103,764,994.50 | 357,650 | 2023607 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $103,665,248.60 | 603,758 | 2885409 |
| 0.39% | ISRG | INTUITIVE SURGICAL INC | -- | $102,327,049.20 | 238,197 | 2871301 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $96,575,185.98 | 824,161 | 2369174 |
| 0.37% | ADBE | ADOBE INC | -- | $95,073,191.90 | 281,690 | 2008154 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $92,650,423.00 | 444,260 | B87ZMX0 |
| 0.33% | KLAC | KLA CORP | -- | $86,051,555.50 | 87,562 | 2480138 |
| 0.33% | HON | HONEYWELL INTERNATIONAL INC | -- | $84,728,970.66 | 421,726 | 2020459 |
| 0.32% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $82,248,198.94 | 166,609 | BJJP138 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $76,742,917.86 | 269,094 | 2065308 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $76,432,932.78 | 207,422 | BMH4FS1 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $73,640,209.00 | 326,825 | 2032067 |
| 0.28% | CMCSA | COMCAST CORP-CLASS A | -- | $72,060,426.78 | 2,446,043 | 2044545 |
| 0.28% | MELI | MERCADOLIBRE INC | -- | $71,857,738.26 | 33,678 | B23X1H3 |
| 0.27% | DASH | DOORDASH INC - A | -- | $71,103,953.76 | 267,288 | BN13P03 |
| 0.27% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $69,447,860.37 | 170,303 | 2931034 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $59,239,496.88 | 755,028 | 2842255 |
| 0.23% | CDNS | CADENCE DESIGN SYS INC | -- | $59,154,627.00 | 180,901 | 2302232 |
| 0.22% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $57,570,820.65 | 563,591 | B65LWX6 |
| 0.21% | PDD | PDD HOLDINGS INC | -- | $55,138,599.00 | 443,700 | BYVW0F7 |
| 0.21% | SNPS | SYNOPSYS INC | -- | $53,977,503.76 | 122,978 | 2867719 |
| 0.21% | MSTR | STRATEGY INC | -- | $53,434,868.43 | 175,317 | 2974329 |
| 0.20% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $52,811,236.10 | 859,418 | B8CKK03 |
| 0.20% | ASML | ASML HOLDING NV-NY REG SHS | -- | $52,673,794.16 | 56,264 | B908F01 |
| 0.19% | CTAS | CINTAS CORP | -- | $50,302,982.96 | 267,626 | 2197137 |
| 0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $49,015,063.79 | 572,539 | BNKJSM5 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $46,926,549.60 | 180,348 | 2210614 |
| 0.17% | TRI | THOMSON REUTERS CORP | -- | $45,328,636.94 | 299,357 | BNBXPB4 |
| 0.17% | MNST | MONSTER BEVERAGE CORP | -- | $45,148,848.48 | 648,504 | BZ07BW4 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $44,318,159.28 | 634,567 | BYW36M8 |
| 0.17% | CSX | CSX CORP | -- | $43,945,918.38 | 1,238,262 | 2160753 |
| 0.17% | ADSK | AUTODESK INC | -- | $43,161,038.50 | 142,211 | 2065159 |
| 0.16% | FTNT | FORTINET INC | -- | $42,262,958.88 | 508,947 | B5B2106 |
| 0.16% | AEP | AMERICAN ELECTRIC POWER | -- | $41,586,067.60 | 355,315 | 2026242 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $39,060,538.77 | 69,179 | 2730190 |
| 0.14% | AXON | AXON ENTERPRISE INC | -- | $36,636,299.36 | 52,112 | BDT5S35 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $36,370,595.00 | 71,455 | 2749602 |
| 0.13% | FAST | FASTENAL CO | -- | $34,897,910.88 | 762,296 | 2332262 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $34,390,027.98 | 167,454 | B505PN7 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $34,071,794.86 | 214,639 | BKT9Y49 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $33,685,686.47 | 285,013 | BMGYYH4 |
| 0.13% | WDAY | WORKDAY INC-CLASS A | -- | $33,615,928.34 | 144,163 | B8K6ZD1 |
| 0.13% | EA | ELECTRONIC ARTS INC | -- | $33,256,125.28 | 166,264 | 2310194 |
| 0.13% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $32,983,267.88 | 390,196 | 2989044 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $32,758,230.90 | 53,166 | 2459202 |
| 0.12% | PCAR | PACCAR INC | -- | $32,427,519.00 | 348,683 | 2665861 |
| 0.12% | ROST | ROSS STORES INC | -- | $32,078,771.54 | 217,174 | 2746711 |
| 0.12% | ZS | ZSCALER INC | -- | $32,060,184.80 | 103,460 | BZ00V34 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $31,790,437.02 | 392,814 | 2614807 |
| 0.12% | EXC | EXELON CORP | -- | $31,577,474.34 | 670,862 | 2670519 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,881,695.17 | 122,561 | 2122117 |
| 0.12% | PAYX | PAYCHEX INC | -- | $29,979,205.65 | 238,783 | 2674458 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $29,496,290.64 | 654,891 | BDHLTQ5 |
| 0.11% | CPRT | COPART INC | -- | $28,178,551.24 | 642,173 | 2208073 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $28,119,701.70 | 1,644,427 | BM8JYX3 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $26,889,762.94 | 192,317 | B7Y8YR3 |
| 0.10% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $26,753,507.70 | 304,363 | BYQQ3P5 |
| 0.09% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $23,536,261.98 | 90,702 | BZ6VT82 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $23,295,191.30 | 902,215 | BD3W133 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $22,542,599.70 | 92,745 | B4P9W92 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $21,649,252.52 | 358,372 | 2592174 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $21,528,101.70 | 303,170 | BL6JPG8 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $21,342,822.20 | 324,359 | 2257019 |
| 0.08% | CSGP | COSTAR GROUP INC | -- | $21,266,624.82 | 281,379 | 2262864 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $19,773,181.50 | 786,210 | BYRY499 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $18,756,660.12 | 139,652 | 2656423 |
| 0.07% | DXCM | DEXCOM INC | -- | $16,965,453.12 | 260,526 | B0796X4 |
| 0.06% | TEAM | ATLASSIAN CORP-CL A | -- | $15,970,555.12 | 110,477 | BQ1PC76 |
| 0.06% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,494,947.16 | 295,931 | BD8FDD1 |
| 0.05% | BIIB | BIOGEN INC | -- | $14,262,140.42 | 97,306 | 2455965 |
| 0.05% | ARM | ARM HOLDINGS PLC-ADR | -- | $14,040,647.76 | 90,696 | BNSP5P7 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $12,759,739.23 | 76,173 | B23FN39 |
| 0.05% | CDW | CDW CORP/DE | -- | $12,633,709.20 | 87,105 | BBM5MD6 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $12,428,655.76 | 271,724 | 2583576 |
| 0.05% | GFS | GLOBALFOUNDRIES INC | -- | $12,148,363.84 | 368,579 | BMW7F63 |
| 28.91% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 7,507,289,195 | -- | 309,940 | -- |
| 28.72% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 7,458,312,817 | -- | 307,918 | -- |
| 28.15% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 7,310,802,359 | -- | 301,828 | -- |
| 27.13% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7,045,549,975 | -- | 290,877 | -- |
| 26.57% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 6,899,323,270 | -- | 284,840 | -- |
| 25.75% | -- | NASDAQ 100 INDEX SWAP UBS AG | 6,688,376,049 | -- | 276,131 | -- |
| 23.98% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 6,227,508,812 | -- | 257,104 | -- |
| 23.46% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,093,732,087 | -- | 251,581 | -- |
| 18.42% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 4,784,861,382 | -- | 197,544 | -- |
| 11.33% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 2,941,302,320 | -- | 6,028 | -- |
| 10.80% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,805,096,646 | -- | 115,809 | -- |
| -- | -- | TREASURY BILL | -- | $1,296,957,818.00 | 1,300,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $499,608,585.00 | 500,000,000 | BV4K897 |
| -- | -- | TREASURY BILL | -- | $498,337,185.00 | 500,000,000 | BSJN9W0 |
| -- | -- | TREASURY BILL | -- | $494,821,995.00 | 500,000,000 | BVN5MZ7 |
| -- | -- | TREASURY BILL | -- | $398,148,460.00 | 400,000,000 | BSML6Z3 |
| -- | -- | TREASURY BILL | -- | $349,922,709.50 | 350,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $298,335,912.00 | 300,000,000 | BNBV7Z6 |
| -- | -- | TREASURY BILL | -- | $297,899,721.00 | 300,000,000 | BVMCCR1 |
| -- | -- | TREASURY BILL | -- | $248,655,817.50 | 250,000,000 | BPK4TL0 |
| -- | -- | TREASURY BILL | -- | $199,799,700.00 | 200,000,000 | BN2RKB0 |
| -- | -- | TREASURY BILL | -- | $199,641,452.00 | 200,000,000 | BSZ7PK6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,536,422,498.41 | 8,536,422,498 | -- |
Index
as of 6/30/2025
- Total Number of Companies101
- Price/Earnings Ratio35.07
- Price/Book Ratio8.48
- Dividend Yield ( % )0.69
- Avg. Index Market Capitalization$308.98 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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