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
Common uses for magnified exposure
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 6/30/2025
| 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 |
| 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 7/16/2025- NAV $85.12
- NAV Change $+0.23
- Market Price $85.07
- Market Price Change $+0.24
- Trading Volume (M) 81,798,378
- 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 0.84%
- Gross Expense Ratio 0.97%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/16/2025- NAV $85.12
- NAV Change $+0.23
- Market Price $85.07
- Market Price Change $+0.24
- Trading Volume (M) 81,798,378
- 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 7/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.21% | NVDA | NVIDIA CORP | -- | $1,701,507,881.00 | 9,928,855 | 2379504 |
| 5.58% | MSFT | MICROSOFT CORP | -- | $1,529,101,566.00 | 3,024,211 | 2588173 |
| 4.66% | AAPL | APPLE INC | -- | $1,277,183,091.00 | 6,077,194 | 2046251 |
| 3.52% | AMZN | AMAZON.COM INC | -- | $964,184,147.90 | 4,320,015 | 2000019 |
| 3.25% | AVGO | BROADCOM INC | -- | $888,642,620.90 | 3,164,569 | BDZ78H9 |
| 2.27% | META | META PLATFORMS INC-CLASS A | -- | $620,968,266.80 | 883,425 | B7TL820 |
| 1.95% | NFLX | NETFLIX INC | -- | $532,725,833.30 | 426,075 | 2857817 |
| 1.81% | -- | B 09/09/25 | -- | $496,812,500.00 | 500,000,000 | -- |
| 1.81% | -- | B 10/21/25 | -- | $494,366,665.00 | 500,000,000 | -- |
| 1.80% | -- | B 11/04/25 | -- | $493,544,375.00 | 500,000,000 | -- |
| 1.74% | TSLA | TESLA INC | -- | $476,360,781.30 | 1,480,899 | B616C79 |
| 1.58% | GOOGL | ALPHABET INC-CL A | -- | $433,398,294.50 | 2,368,685 | BYVY8G0 |
| 1.54% | COST | COSTCO WHOLESALE CORP | -- | $422,559,547.80 | 444,159 | 2701271 |
| 1.49% | GOOG | ALPHABET INC-CL C | -- | $408,241,930.90 | 2,221,483 | BYY88Y7 |
| 1.25% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $341,892,641.40 | 2,265,540 | BN78DQ4 |
| 0.98% | CSCO | CISCO SYSTEMS INC | -- | $267,063,033.90 | 3,964,124 | 2198163 |
| 0.95% | TMUS | T-MOBILE US INC | -- | $260,013,332.80 | 1,136,720 | B94Q9V0 |
| 0.95% | AMD | ADVANCED MICRO DEVICES | -- | $259,846,018.10 | 1,623,226 | 2007849 |
| 0.79% | LIN | LINDE PLC | -- | $216,602,939.40 | 471,214 | BNZHB81 |
| 0.77% | INTU | INTUIT INC | -- | $209,634,806.40 | 279,245 | 2459020 |
| 0.72% | TXN | TEXAS INSTRUMENTS INC | -- | $197,026,930.90 | 909,467 | 2885409 |
| 0.68% | PEP | PEPSICO INC | -- | $185,747,031.10 | 1,372,346 | 2681511 |
| 0.67% | BKNG | BOOKING HOLDINGS INC | -- | $183,962,780.70 | 32,513 | BDRXDB4 |
| 0.67% | ISRG | INTUITIVE SURGICAL INC | -- | $183,925,491.80 | 358,781 | 2871301 |
| 0.62% | QCOM | QUALCOMM INC | -- | $169,332,482.30 | 1,099,062 | 2714923 |
| 0.59% | AMGN | AMGEN INC | -- | $160,933,461.10 | 538,203 | 2023607 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $156,479,963.60 | 803,244 | 2046552 |
| 0.56% | ADBE | ADOBE INC | -- | $154,334,337.90 | 426,609 | 2008154 |
| 0.56% | HON | HONEYWELL INTERNATIONAL INC | -- | $152,415,461.50 | 643,429 | 2020459 |
| 0.53% | SHOP | SHOPIFY INC - CLASS A | -- | $146,328,960.00 | 1,219,408 | BXDZ9Z0 |
| 0.50% | GILD | GILEAD SCIENCES INC | -- | $136,779,398.00 | 1,245,147 | 2369174 |
| 0.48% | MU | MICRON TECHNOLOGY INC | -- | $130,256,644.70 | 1,118,755 | 2588184 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $128,555,943.50 | 667,511 | B87ZMX0 |
| 0.47% | LRCX | LAM RESEARCH CORP | -- | $128,521,777.60 | 1,280,480 | BSML4N7 |
| 0.47% | CMCSA | COMCAST CORP-CLASS A | -- | $128,246,399.20 | 3,728,093 | 2044545 |
| 0.45% | KLAC | KLA CORP | -- | $123,526,864.70 | 132,328 | 2480138 |
| 0.45% | MELI | MERCADOLIBRE INC | -- | $122,143,137.60 | 50,784 | B23X1H3 |
| 0.45% | ADP | AUTOMATIC DATA PROCESSING | -- | $122,019,819.10 | 406,367 | 2065308 |
| 0.44% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $120,706,279.40 | 257,068 | 2931034 |
| 0.44% | ADI | ANALOG DEVICES INC | -- | $119,535,769.80 | 496,803 | 2032067 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $117,333,052.70 | 249,406 | BJJP138 |
| 0.42% | MSTR | MICROSTRATEGY INC-CL A | -- | $115,826,865.80 | 254,062 | 2974329 |
| 0.40% | APP | APPLOVIN CORP-CLASS A | -- | $109,492,578.00 | 307,996 | BMV3LG4 |
| 0.38% | SBUX | STARBUCKS CORP | -- | $105,243,909.00 | 1,137,649 | 2842255 |
| 0.36% | INTC | INTEL CORP | -- | $99,076,384.18 | 4,366,522 | 2463247 |
| 0.35% | CEG | CONSTELLATION ENERGY | -- | $96,715,317.40 | 313,807 | BMH4FS1 |
| 0.34% | DASH | DOORDASH INC - A | -- | $93,606,068.50 | 399,173 | BN13P03 |
| 0.32% | SNPS | SYNOPSYS INC | -- | $88,755,912.00 | 155,385 | 2867719 |
| 0.32% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $87,448,744.11 | 1,296,113 | B8CKK03 |
| 0.32% | CTAS | CINTAS CORP | -- | $86,514,802.74 | 404,237 | 2197137 |
| 0.31% | CDNS | CADENCE DESIGN SYS INC | -- | $85,970,624.46 | 273,287 | 2302232 |
| 0.29% | FTNT | FORTINET INC | -- | $79,253,969.52 | 766,183 | B5B2106 |
| 0.29% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $78,094,597.00 | 855,925 | B65LWX6 |
| 0.27% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $75,006,892.80 | 274,148 | 2210614 |
| 0.26% | PYPL | PAYPAL HOLDINGS INC | -- | $71,045,270.31 | 973,623 | BYW36M8 |
| 0.26% | PDD | PDD HOLDINGS INC | -- | $70,294,543.72 | 668,644 | BYVW0F7 |
| 0.24% | ASML | ASML HOLDING NV-NY REG SHS | -- | $66,037,762.95 | 87,531 | B908F01 |
| 0.23% | CSX | CSX CORP | -- | $62,546,394.54 | 1,880,529 | 2160753 |
| 0.23% | ADSK | AUTODESK INC | -- | $62,010,842.34 | 214,222 | 2065159 |
| 0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $61,144,187.65 | 863,009 | BNKJSM5 |
| 0.22% | ABNB | AIRBNB INC-CLASS A | -- | $59,063,641.56 | 432,036 | BMGYYH4 |
| 0.21% | ROP | ROPER TECHNOLOGIES INC | -- | $58,674,926.45 | 107,615 | 2749602 |
| 0.21% | REGN | REGENERON PHARMACEUTICALS | -- | $58,227,973.17 | 106,269 | 2730190 |
| 0.21% | AXON | AXON ENTERPRISE INC | -- | $57,905,606.43 | 77,959 | BDT5S35 |
| 0.21% | MNST | MONSTER BEVERAGE CORP | -- | $57,259,232.55 | 976,287 | BZ07BW4 |
| 0.21% | AEP | AMERICAN ELECTRIC POWER | -- | $56,409,722.60 | 534,740 | 2026242 |
| 0.20% | NXPI | NXP SEMICONDUCTORS NV | -- | $55,784,682.00 | 252,900 | B505PN7 |
| 0.19% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $53,312,693.94 | 140,437 | BZ6VT82 |
| 0.19% | FAST | FASTENAL CO | -- | $52,371,189.60 | 1,148,491 | 2332262 |
| 0.19% | PAYX | PAYCHEX INC | -- | $51,296,345.75 | 360,607 | 2674458 |
| 0.18% | PCAR | PACCAR INC | -- | $50,126,395.71 | 525,489 | 2665861 |
| 0.18% | WDAY | WORKDAY INC-CLASS A | -- | $49,042,152.46 | 216,302 | B8K6ZD1 |
| 0.16% | KDP | KEURIG DR PEPPER INC | -- | $45,149,758.83 | 1,359,523 | BD3W133 |
| 0.16% | ZS | ZSCALER INC | -- | $44,877,898.56 | 155,956 | BZ00V34 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $44,560,081.28 | 319,748 | BKT9Y49 |
| 0.16% | CPRT | COPART INC | -- | $44,466,062.52 | 967,074 | 2208073 |
| 0.16% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $43,888,769.05 | 459,809 | BYQQ3P5 |
| 0.16% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $43,513,794.56 | 182,272 | 2122117 |
| 0.16% | EXC | EXELON CORP | -- | $43,304,338.55 | 1,010,603 | 2670519 |
| 0.16% | ROST | ROSS STORES INC | -- | $42,494,426.90 | 329,159 | 2746711 |
| 0.15% | VRSK | VERISK ANALYTICS INC | -- | $42,206,597.04 | 139,998 | B4P9W92 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $41,896,514.74 | 80,482 | 2459202 |
| 0.15% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $41,813,161.92 | 596,649 | 2989044 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $40,192,125.57 | 539,999 | 2592174 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $39,937,512.94 | 577,382 | 2614807 |
| 0.15% | FANG | DIAMONDBACK ENERGY INC | -- | $39,920,477.34 | 292,522 | B7Y8YR3 |
| 0.14% | BKR | BAKER HUGHES CO | -- | $38,360,309.80 | 991,735 | BDHLTQ5 |
| 0.14% | EA | ELECTRONIC ARTS INC | -- | $37,481,921.45 | 250,967 | 2310194 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,927,407.72 | 493,484 | 2257019 |
| 0.13% | TTD | TRADE DESK INC/THE -CLASS A | -- | $36,392,159.58 | 448,566 | BD8FDD1 |
| 0.13% | CSGP | COSTAR GROUP INC | -- | $35,953,430.04 | 422,286 | 2262864 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $34,582,130.25 | 458,345 | BL6JPG8 |
| 0.12% | ODFL | OLD DOMINION FREIGHT LINE | -- | $34,030,019.70 | 211,590 | 2656423 |
| 0.12% | ANSS | ANSYS INC | -- | $33,079,885.40 | 88,378 | 2045623 |
| 0.12% | DXCM | DEXCOM INC | -- | $33,021,445.65 | 392,505 | B0796X4 |
| 0.12% | KHC | KRAFT HEINZ CO/THE | -- | $32,674,991.30 | 1,184,735 | BYRY499 |
| 0.11% | TEAM | ATLASSIAN CORP-CL A | -- | $31,484,622.65 | 165,317 | BQ1PC76 |
| 0.11% | WBD | WARNER BROS DISCOVERY INC | -- | $31,156,923.74 | 2,476,703 | BM8JYX3 |
| 0.10% | LULU | LULULEMON ATHLETICA INC | -- | $26,032,496.52 | 115,132 | B23FN39 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $24,896,858.88 | 418,294 | 2583576 |
| 0.08% | CDW | CDW CORP/DE | -- | $23,162,444.11 | 131,807 | BBM5MD6 |
| 0.08% | GFS | GLOBALFOUNDRIES INC | -- | $22,179,666.61 | 553,523 | BMW7F63 |
| 0.08% | ARM | ARM HOLDINGS PLC-ADR | -- | $20,616,136.20 | 133,958 | BNSP5P7 |
| 0.07% | BIIB | BIOGEN INC | -- | $18,848,421.96 | 146,726 | 2455965 |
| 29.58% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 8,098,585,910 | -- | 353,527 | -- |
| 28.67% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,850,378,055 | -- | 342,692 | -- |
| 28.02% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 7,670,481,767 | -- | 334,839 | -- |
| 26.50% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 7,255,068,639 | -- | 316,705 | -- |
| 21.99% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6,020,306,148 | -- | 262,804 | -- |
| 21.50% | -- | NASDAQ 100 INDEX SWAP UBS AG | 5,887,119,210 | -- | 256,990 | -- |
| 21.34% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 5,843,548,251 | -- | 255,088 | -- |
| 20.83% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 5,702,664,236 | -- | 248,938 | -- |
| 20.09% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 5,501,692,615 | -- | 240,165 | -- |
| 10.25% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,806,524,129 | -- | 122,513 | -- |
| 8.11% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 2,220,882,360 | -- | 4,812 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 02/SEP/2025 USD 100 | -- | $497,224,795.00 | 500,000,000 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 23/SEP/2025 USD 100 | -- | $495,990,835.00 | 500,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $302,005,063.10 | 303,000,000 | BTRFW59 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 30/SEP/2025 USD 100 | -- | $247,801,510.00 | 250,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,070,538,732.70 | 7,070,538,733 | -- |
Index
as of 6/30/2025
- Total Number of Companies101
- Price/Earnings Ratio35.069
- Price/Book Ratio8.477
- 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 |
|---|