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 0.84%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/26/2025- NAV $101.31
- NAV Change $+1.23
- Market Price $101.25
- Market Price Change $+1.20
- Trading Volume (M) 62,048,678
- 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 0.84%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/26/2025- NAV $101.31
- NAV Change $+1.23
- Market Price $101.25
- Market Price Change $+1.20
- Trading Volume (M) 62,048,678
- 30-Day Median Bid Ask Spread 0.01%
- 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 6/30/2025
Holdings
as of 9/26/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.49% | NVDA | NVIDIA CORP | -- | $1,217,250,637.00 | 6,831,195 | 2379504 |
| 3.95% | MSFT | MICROSOFT CORP | -- | $1,068,712,037.00 | 2,089,532 | 2588173 |
| 3.93% | AAPL | APPLE INC | -- | $1,065,618,691.00 | 4,171,372 | 2046251 |
| 2.70% | AVGO | BROADCOM INC | -- | $731,430,776.80 | 2,186,443 | BDZ78H9 |
| 2.43% | AMZN | AMAZON.COM INC | -- | $658,858,462.00 | 2,997,809 | 2000019 |
| 1.84% | -- | B 11/13/25 | -- | $497,512,500.00 | 500,000,000 | -- |
| 1.82% | -- | B 01/20/26 | -- | $493,985,105.00 | 500,000,000 | -- |
| 1.67% | META | META PLATFORMS INC-CLASS A | -- | $453,479,993.80 | 609,721 | B7TL820 |
| 1.66% | TSLA | TESLA INC | -- | $450,997,345.20 | 1,024,063 | B616C79 |
| 1.49% | GOOGL | ALPHABET INC-CL A | -- | $403,132,346.40 | 1,635,160 | BYVY8G0 |
| 1.39% | GOOG | ALPHABET INC-CL C | -- | $377,262,182.70 | 1,526,265 | BYY88Y7 |
| 1.31% | NFLX | NETFLIX INC | -- | $355,737,748.50 | 293,850 | 2857817 |
| 1.10% | -- | B 12/18/25 | -- | $297,426,666.00 | 300,000,000 | -- |
| 1.04% | COST | COSTCO WHOLESALE CORP | -- | $280,914,537.40 | 306,692 | 2701271 |
| 1.03% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $279,257,236.20 | 1,572,660 | BN78DQ4 |
| 0.68% | TMUS | T-MOBILE US INC | -- | $184,820,526.30 | 778,290 | B94Q9V0 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $184,086,541.00 | 2,738,568 | 2198163 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $178,958,928.30 | 1,122,281 | 2007849 |
| 0.57% | LIN | LINDE PLC | -- | $153,843,572.40 | 324,284 | BNZHB81 |
| 0.53% | APP | APPLOVIN CORP-CLASS A | -- | $142,576,351.70 | 212,845 | BMV3LG4 |
| 0.50% | INTU | INTUIT INC | -- | $134,718,793.10 | 192,935 | 2459020 |
| 0.49% | PEP | PEPSICO INC | -- | $132,974,911.80 | 946,845 | 2681511 |
| 0.47% | QCOM | QUALCOMM INC | -- | $126,257,886.00 | 746,205 | 2714923 |
| 0.46% | BKNG | BOOKING HOLDINGS INC | -- | $124,325,132.00 | 22,409 | BDRXDB4 |
| 0.45% | MU | MICRON TECHNOLOGY INC | -- | $121,729,024.50 | 774,013 | 2588184 |
| 0.44% | SHOP | SHOPIFY INC - CLASS A | -- | $118,375,067.30 | 844,029 | BXDZ9Z0 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $116,011,082.80 | 628,616 | 2885409 |
| 0.41% | AMAT | APPLIED MATERIALS INC | -- | $112,343,198.60 | 550,918 | 2046552 |
| 0.41% | LRCX | LAM RESEARCH CORP | -- | $112,310,052.80 | 875,166 | BSML4N7 |
| 0.40% | ISRG | INTUITIVE SURGICAL INC | -- | $109,374,380.60 | 247,947 | 2871301 |
| 0.40% | INTC | INTEL CORP | -- | $107,477,634.50 | 3,027,539 | 2463247 |
| 0.39% | ADBE | ADOBE INC | -- | $105,706,251.00 | 293,327 | 2008154 |
| 0.38% | AMGN | AMGEN INC | -- | $101,640,008.30 | 372,335 | 2023607 |
| 0.36% | KLAC | KLA CORP | -- | $97,084,533.80 | 91,220 | 2480138 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $96,192,001.10 | 858,091 | 2369174 |
| 0.35% | PANW | PALO ALTO NETWORKS INC | -- | $93,620,207.03 | 462,619 | B87ZMX0 |
| 0.34% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,411,232.44 | 439,076 | 2020459 |
| 0.32% | MELI | MERCADOLIBRE INC | -- | $86,547,742.04 | 35,062 | B23X1H3 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $84,231,052.20 | 340,245 | 2032067 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $83,533,591.30 | 173,515 | BJJP138 |
| 0.30% | ADP | AUTOMATIC DATA PROCESSING | -- | $81,671,432.52 | 280,138 | 2065308 |
| 0.30% | CMCSA | COMCAST CORP-CLASS A | -- | $80,786,113.72 | 2,546,851 | 2044545 |
| 0.27% | DASH | DOORDASH INC - A | -- | $73,054,587.45 | 278,335 | BN13P03 |
| 0.26% | CEG | CONSTELLATION ENERGY | -- | $71,555,472.60 | 216,010 | BMH4FS1 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $68,395,058.59 | 177,311 | 2931034 |
| 0.24% | CDNS | CADENCE DESIGN SYS INC | -- | $65,961,774.33 | 188,403 | 2302232 |
| 0.24% | SBUX | STARBUCKS CORP | -- | $65,553,212.56 | 786,104 | 2842255 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $62,432,792.24 | 127,999 | 2867719 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $62,254,599.40 | 586,754 | B65LWX6 |
| 0.22% | PDD | PDD HOLDINGS INC | -- | $60,046,670.67 | 461,933 | BYVW0F7 |
| 0.21% | CTAS | CINTAS CORP | -- | $56,914,335.36 | 278,664 | 2197137 |
| 0.21% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $56,695,921.92 | 894,822 | B8CKK03 |
| 0.21% | MSTR | STRATEGY INC | -- | $56,410,249.32 | 182,522 | 2974329 |
| 0.21% | ASML | ASML HOLDING NV-NY REG SHS | -- | $55,794,278.24 | 58,637 | B908F01 |
| 0.18% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $49,605,163.29 | 187,749 | 2210614 |
| 0.18% | MRVL | MARVELL TECHNOLOGY INC | -- | $49,578,635.04 | 596,112 | BNKJSM5 |
| 0.18% | TRI | THOMSON REUTERS CORP | -- | $48,939,679.56 | 311,678 | BNBXPB4 |
| 0.18% | ADSK | AUTODESK INC | -- | $47,794,312.00 | 148,025 | 2065159 |
| 0.16% | FTNT | FORTINET INC | -- | $44,686,142.88 | 529,959 | B5B2106 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $44,464,840.80 | 660,696 | BYW36M8 |
| 0.16% | MNST | MONSTER BEVERAGE CORP | -- | $44,119,789.56 | 675,234 | BZ07BW4 |
| 0.16% | CSX | CSX CORP | -- | $43,847,358.49 | 1,289,249 | 2160753 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $40,619,408.70 | 72,033 | 2730190 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $40,371,431.70 | 369,905 | 2026242 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $39,410,074.00 | 174,350 | B505PN7 |
| 0.14% | FAST | FASTENAL CO | -- | $38,651,680.30 | 793,669 | 2332262 |
| 0.14% | AXON | AXON ENTERPRISE INC | -- | $38,471,582.16 | 54,274 | BDT5S35 |
| 0.14% | ROP | ROPER TECHNOLOGIES INC | -- | $37,153,657.10 | 74,410 | 2749602 |
| 0.14% | WDAY | WORKDAY INC-CLASS A | -- | $37,020,726.94 | 150,082 | B8K6ZD1 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $36,706,490.60 | 296,738 | BMGYYH4 |
| 0.13% | PCAR | PACCAR INC | -- | $36,491,248.50 | 363,097 | 2665861 |
| 0.13% | IDXX | IDEXX LABORATORIES INC | -- | $34,987,054.80 | 55,340 | 2459202 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $34,445,495.88 | 681,819 | BDHLTQ5 |
| 0.13% | ROST | ROSS STORES INC | -- | $34,267,308.64 | 226,157 | 2746711 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $33,462,117.75 | 173,065 | 2310194 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $33,404,670.82 | 1,712,182 | BM8JYX3 |
| 0.12% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,677,326.32 | 127,586 | 2122117 |
| 0.12% | XEL | XCEL ENERGY INC | -- | $32,425,361.44 | 408,998 | 2614807 |
| 0.12% | PAYX | PAYCHEX INC | -- | $31,880,570.39 | 248,659 | 2674458 |
| 0.12% | ZS | ZSCALER INC | -- | $31,731,153.15 | 107,691 | BZ00V34 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $31,085,482.68 | 223,524 | BKT9Y49 |
| 0.11% | EXC | EXELON CORP | -- | $30,795,586.39 | 698,471 | 2670519 |
| 0.11% | CPRT | COPART INC | -- | $30,000,934.53 | 668,619 | 2208073 |
| 0.11% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $29,965,737.60 | 406,260 | 2989044 |
| 0.11% | FANG | DIAMONDBACK ENERGY INC | -- | $29,681,725.50 | 200,214 | B7Y8YR3 |
| 0.10% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $28,367,187.12 | 316,881 | BYQQ3P5 |
| 0.10% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,822,630.00 | 94,450 | BZ6VT82 |
| 0.09% | CSGP | COSTAR GROUP INC | -- | $24,610,749.80 | 293,020 | 2262864 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $24,040,320.02 | 373,181 | 2592174 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $23,954,827.50 | 939,405 | BD3W133 |
| 0.09% | VRSK | VERISK ANALYTICS INC | -- | $23,866,220.79 | 96,597 | B4P9W92 |
| 0.08% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $22,875,766.92 | 315,702 | BL6JPG8 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,617,806.40 | 337,680 | 2257019 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $21,323,175.40 | 818,548 | BYRY499 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $20,146,689.71 | 145,369 | 2656423 |
| 0.07% | TEAM | ATLASSIAN CORP-CL A | -- | $19,165,916.55 | 115,007 | BQ1PC76 |
| 0.07% | DXCM | DEXCOM INC | -- | $18,201,881.50 | 271,265 | B0796X4 |
| 0.06% | CDW | CDW CORP/DE | -- | $14,901,784.20 | 90,660 | BBM5MD6 |
| 0.05% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,526,945.24 | 308,166 | BD8FDD1 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $14,188,508.40 | 282,865 | 2583576 |
| 0.05% | LULU | LULULEMON ATHLETICA INC | -- | $13,985,350.10 | 79,327 | B23FN39 |
| 0.05% | BIIB | BIOGEN INC | -- | $13,923,685.83 | 101,359 | 2455965 |
| 0.05% | GFS | GLOBALFOUNDRIES INC | -- | $13,658,694.61 | 383,779 | BMW7F63 |
| 0.05% | ARM | ARM HOLDINGS PLC-ADR | -- | $13,186,271.28 | 94,444 | BNSP5P7 |
| 33.49% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 9,071,202,751 | -- | 370,195 | -- |
| 30.39% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 8,232,828,027 | -- | 335,981 | -- |
| 29.92% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 8,103,790,753 | -- | 330,715 | -- |
| 26.48% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 7,173,698,118 | -- | 292,758 | -- |
| 24.98% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6,767,889,858 | -- | 276,197 | -- |
| 23.96% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,490,187,726 | -- | 264,864 | -- |
| 23.00% | -- | NASDAQ 100 INDEX SWAP UBS AG | 6,231,476,078 | -- | 254,306 | -- |
| 20.79% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 5,631,793,357 | -- | 229,833 | -- |
| 20.12% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 5,449,190,667 | -- | 222,381 | -- |
| 10.48% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,837,766,365 | -- | 115,809 | -- |
| 9.16% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX | 2,480,587,560 | -- | 5,016 | -- |
| -- | -- | TREASURY BILL | -- | $1,095,565,625.00 | 1,100,000,000 | BRJW113 |
| -- | -- | TREASURY BILL | -- | $499,438,845.00 | 500,000,000 | BRF3QJ3 |
| -- | -- | TREASURY BILL | -- | $498,769,835.00 | 500,000,000 | BV4K897 |
| -- | -- | TREASURY BILL | -- | $349,333,477.50 | 350,000,000 | BN74GF2 |
| -- | -- | TREASURY BILL | -- | $299,732,001.00 | 300,000,000 | BQMJ255 |
| -- | -- | TREASURY BILL | -- | $297,866,001.00 | 300,000,000 | BNBV7Z6 |
| -- | -- | TREASURY BILL | -- | $249,972,030.00 | 250,000,000 | BTWXNT9 |
| -- | -- | TREASURY BILL | -- | $199,306,268.00 | 200,000,000 | BSZ7PK6 |
| -- | -- | TREASURY BILL | -- | $198,630,222.00 | 200,000,000 | BPK4TL0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,309,062,737.79 | 9,309,062,738 | -- |
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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