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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | 52.18% | 18.01% | 9.22% | 20.81% | 132.45% | 66.99% | 19.97% | -- | 42.72% | 02/09/2010 |
| TQQQ Market Price | 52.45% | 17.86% | 9.22% | 20.72% | 133.16% | 67.03% | 19.86% | -- | 42.72% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -15.70% | -20.81% | -19.13% | -20.81% | 46.49% | 45.11% | 13.87% | 35.27% | 39.29% | 02/09/2010 |
| TQQQ NAV | -15.61% | -20.61% | -19.00% | -20.61% | 46.80% | 45.18% | 13.98% | 35.29% | 39.31% | 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 $40,444,608,996
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $86.04
- Market Price Change $+1.48
- Trading Volume (M) 57,216,019
- 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
- Net Assets $40,444,608,996
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $86.04
- Market Price Change $+1.48
- Trading Volume (M) 57,216,019
- 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 3/31/2026
Holdings
as of 6/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.55% | NVDA | NVIDIA CORP | -- | $1,027,593,928.00 | 4,580,112 | 2379504 |
| 2.11% | AAPL | APPLE INC | -- | $847,627,158.20 | 2,767,220 | 2046251 |
| 1.60% | MSFT | MICROSOFT CORP | -- | $644,627,146.10 | 1,399,781 | 2588173 |
| 1.51% | MU | MICRON TECHNOLOGY INC | -- | $606,729,479.50 | 585,929 | 2588184 |
| 1.31% | AMZN | AMAZON.COM INC | -- | $528,747,915.90 | 2,023,838 | 2000019 |
| 1.08% | AMD | ADVANCED MICRO DEVICES | -- | $433,025,380.90 | 848,853 | 2007849 |
| 1.03% | GOOGL | ALPHABET INC-CL A | -- | $413,020,910.60 | 1,097,380 | BYVY8G0 |
| 1.02% | AVGO | BROADCOM INC | -- | $410,802,886.80 | 893,108 | BDZ78H9 |
| 0.97% | TSLA | TESLA INC | -- | $391,463,269.30 | 941,289 | B616C79 |
| 0.95% | GOOG | ALPHABET INC-CL C | -- | $381,616,927.90 | 1,024,255 | BYY88Y7 |
| 0.83% | META | META PLATFORMS INC-CLASS A | -- | $334,117,720.70 | 556,427 | B7TL820 |
| 0.72% | WMT | WALMART INC | -- | $291,485,443.80 | 2,543,503 | 2936921 |
| 0.71% | INTC | INTEL CORP | -- | $284,239,523.20 | 2,599,831 | 2463247 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $249,408,010.60 | 2,055,617 | 2198163 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $218,460,583.40 | 230,904 | 2701271 |
| 0.51% | LRCX | LAM RESEARCH CORP | -- | $206,159,394.90 | 650,099 | BSML4N7 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $191,475,843.30 | 1,191,882 | BN78DQ4 |
| 0.47% | AMAT | APPLIED MATERIALS INC | -- | $188,890,662.20 | 412,272 | 2046552 |
| 0.47% | NFLX | NETFLIX INC | -- | $188,645,502.30 | 2,197,385 | 2857817 |
| 0.34% | TXN | TEXAS INSTRUMENTS INC | -- | $138,502,109.20 | 472,381 | 2885409 |
| 0.33% | SNDK | SANDISK CORP | -- | $132,972,112.10 | 75,491 | BSNPZV3 |
| 0.33% | KLAC | KLA CORP | -- | $131,311,607.40 | 67,685 | 2480138 |
| 0.32% | PANW | PALO ALTO NETWORKS INC | -- | $127,421,248.30 | 424,059 | B87ZMX0 |
| 0.32% | QCOM | QUALCOMM INC | -- | $127,095,174.80 | 555,025 | 2714923 |
| 0.30% | LIN | LINDE PLC | -- | $120,058,359.50 | 241,367 | BNZHB81 |
| 0.27% | TMUS | T-MOBILE US INC | -- | $107,008,555.90 | 573,035 | B94Q9V0 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $104,939,805.30 | 113,909 | BKVD2N4 |
| 0.26% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $102,756,019.40 | 131,373 | BJJP138 |
| 0.25% | ADI | ANALOG DEVICES INC | -- | $101,880,571.90 | 253,693 | 2032067 |
| 0.25% | PEP | PEPSICO INC | -- | $100,545,714.40 | 710,470 | 2681511 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $99,557,365.87 | 453,709 | BNKJSM5 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $98,164,997.20 | 159,956 | BMV3LG4 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $96,005,574.00 | 175,770 | 2954699 |
| 0.23% | AMGN | AMGEN INC | -- | $92,489,479.56 | 281,012 | 2023607 |
| 0.21% | GILD | GILEAD SCIENCES INC | -- | $84,651,663.30 | 645,703 | 2369174 |
| 0.20% | SHOP | SHOPIFY INC - CLASS A | -- | $79,074,990.20 | 637,085 | BXDZ9Z0 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $78,322,888.26 | 331,119 | 2020459 |
| 0.19% | ISRG | INTUITIVE SURGICAL INC | -- | $75,989,412.24 | 184,324 | 2871301 |
| 0.18% | ASML | ASML HOLDING NV-NY REG SHS | -- | $73,621,135.42 | 45,206 | B908F01 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $69,030,305.00 | 407,860 | BDRXDB4 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $59,314,338.56 | 143,216 | 2302232 |
| 0.14% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $58,063,449.60 | 132,444 | 2931034 |
| 0.14% | ADBE | ADOBE INC | -- | $57,975,156.95 | 211,565 | 2008154 |
| 0.14% | SBUX | STARBUCKS CORP | -- | $57,317,964.57 | 593,907 | 2842255 |
| 0.14% | FTNT | FORTINET INC | -- | $56,582,687.00 | 384,550 | B5B2106 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,750,953.60 | 137,285 | 2210614 |
| 0.13% | INTU | INTUIT INC | -- | $50,782,248.00 | 143,550 | 2459020 |
| 0.12% | CEG | CONSTELLATION ENERGY | -- | $50,066,116.70 | 188,431 | BMH4FS1 |
| 0.12% | SNPS | SYNOPSYS INC | -- | $49,135,464.90 | 99,810 | 2867719 |
| 0.12% | ADP | AUTOMATIC DATA PROCESSING | -- | $49,073,011.78 | 209,947 | 2065308 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $47,648,085.39 | 171,711 | BKT9Y49 |
| 0.12% | CMCSA | COMCAST CORP-CLASS A | -- | $46,761,561.45 | 1,866,729 | 2044545 |
| 0.11% | MELI | MERCADOLIBRE INC | -- | $46,057,915.84 | 26,608 | B23X1H3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $45,400,014.00 | 509,540 | BZ07BW4 |
| 0.11% | CSX | CSX CORP | -- | $44,367,623.88 | 967,458 | 2160753 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,930,901.00 | 131,450 | B505PN7 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $40,746,845.70 | 667,434 | B8CKK03 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $38,834,295.42 | 25,178 | B01Z7J1 |
| 0.09% | ROST | ROSS STORES INC | -- | $37,847,887.77 | 168,911 | 2746711 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $37,837,680.72 | 436,723 | B65LWX6 |
| 0.09% | CTAS | CINTAS CORP | -- | $35,839,749.40 | 207,286 | 2197137 |
| 0.09% | DASH | DOORDASH INC - A | -- | $35,253,033.20 | 213,940 | BN13P03 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $35,153,399.25 | 1,290,033 | BM8JYX3 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $34,839,333.81 | 281,439 | 2026242 |
| 0.08% | LITE | LUMENTUM HOLDINGS INC | -- | $33,455,135.00 | 36,967 | BYM9ZP2 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $32,852,498.04 | 54,694 | 2730190 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $32,371,554.63 | 514,079 | BDHLTQ5 |
| 0.08% | ABNB | AIRBNB INC-CLASS A | -- | $30,396,336.77 | 220,471 | BMGYYH4 |
| 0.08% | PDD | PDD HOLDINGS INC | -- | $30,274,112.04 | 347,021 | BYVW0F7 |
| 0.07% | PCAR | PACCAR INC | -- | $29,965,223.10 | 273,730 | 2665861 |
| 0.07% | ARM | ARM HOLDINGS PLC-ADR | -- | $29,370,557.45 | 71,837 | BNSP5P7 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $29,296,817.94 | 147,198 | B7Y8YR3 |
| 0.07% | ADSK | AUTODESK INC | -- | $27,543,774.72 | 110,992 | 2065159 |
| 0.07% | FAST | FASTENAL CO | -- | $26,282,925.25 | 597,475 | 2332262 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $26,207,682.00 | 129,741 | 2310194 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $25,780,726.40 | 281,695 | 2592174 |
| 0.06% | FER | FERROVIAL NV | -- | $24,881,220.32 | 373,648 | BRS7CF0 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $24,735,750.84 | 323,724 | 2614807 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $24,635,305.47 | 107,799 | 2656423 |
| 0.06% | MSTR | STRATEGY INC | -- | $24,485,135.72 | 163,474 | 2974329 |
| 0.06% | EXC | EXELON CORP | -- | $23,827,076.75 | 532,925 | 2670519 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $23,296,769.37 | 41,103 | 2459202 |
| 0.05% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $21,949,192.98 | 96,701 | 2122117 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $21,655,906.61 | 479,219 | BYW36M8 |
| 0.05% | TRI | THOMSON REUTERS CORP | -- | $21,431,054.52 | 228,087 | BVWN8M1 |
| 0.05% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $21,390,257.79 | 238,491 | BYQQ3P5 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $21,368,523.40 | 707,567 | BD3W133 |
| 0.05% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $20,359,151.21 | 68,867 | B00FWN1 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $19,718,034.24 | 41,348 | BDT5S35 |
| 0.05% | PAYX | PAYCHEX INC | -- | $19,116,943.04 | 186,616 | 2674458 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $18,564,369.75 | 53,927 | 2749602 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $17,494,510.41 | 111,267 | B8K6ZD1 |
| 0.04% | CPRT | COPART INC | -- | $16,285,433.92 | 503,881 | 2208073 |
| 0.04% | DXCM | DEXCOM INC | -- | $15,057,629.79 | 201,117 | B0796X4 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $14,855,586.61 | 236,969 | BL6JPG8 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,549,676.27 | 615,729 | BYRY499 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $14,258,562.00 | 249,450 | 2257019 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $13,105,470.89 | 71,237 | B4P9W92 |
| 0.03% | ZS | ZSCALER INC | -- | $12,977,027.11 | 83,341 | BZ00V34 |
| 0.03% | INSM | INSMED INC | -- | $11,855,744.45 | 111,815 | 2614487 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,363,401.20 | 65,662 | BZ6VT82 |
| 32.66% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 13,141,831,280 | -- | 430,684 | -- |
| 29.87% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 12,021,697,994 | -- | 393,975 | -- |
| 28.69% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 11,543,973,001 | -- | 378,319 | -- |
| 28.38% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 11,419,171,314 | -- | 374,229 | -- |
| 25.57% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 10,291,409,562 | -- | 337,270 | -- |
| 25.55% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 10,281,156,905 | -- | 336,934 | -- |
| 24.86% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,006,013,430 | -- | 327,917 | -- |
| 23.70% | -- | NASDAQ 100 INDEX SWAP UBS AG | 9,536,649,235 | -- | 312,535 | -- |
| 23.29% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 9,371,874,391 | -- | 307,135 | -- |
| 15.45% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 6,217,504,114 | -- | 203,760 | -- |
| 12.39% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 4,985,355,375 | -- | 8,155 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $7,300,935,000.00 | 72,900,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,639,209,462.00 | 1,650,000,000 | BRT7WS2 |
| -- | -- | TREASURY BILL | -- | $799,438,408.00 | 800,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $746,683,957.50 | 750,000,000 | BN4G5W1 |
| -- | -- | TREASURY BILL | -- | $674,864,507.30 | 675,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $499,195,250.00 | 500,000,000 | BNBVJG1 |
| -- | -- | TREASURY BILL | -- | $496,016,755.00 | 500,000,000 | BT3F9K7 |
| -- | -- | TREASURY BILL | -- | $298,943,340.00 | 300,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $297,834,000.00 | 300,000,000 | BMXGXP4 |
| -- | -- | TREASURY BILL | -- | $249,069,380.00 | 250,000,000 | BVMNBH7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 22/SEP/2026 USD 100 | -- | $148,309,888.50 | 150,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,788,250.00 | 100,000,000 | BQQ62J6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,079,166,613.36 | 15,079,166,613 | -- |
Index
as of 3/31/2026
- Total Number of Companies101
- Price/Earnings Ratio31.84
- Price/Book Ratio7.76
- Dividend Yield ( % )0.69
- Avg. Index Market Capitalization$309.72 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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