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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®.

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

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 8/08/2025
  • NAV
    $92.20
  • NAV Change
    $+2.48 up caret
  • Market Price
    $92.16
  • Market Price Change
    $+2.42 up caret
  • Trading Volume (M)
    52,261,337
  • 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 8/08/2025
  • NAV
    $92.20
  • NAV Change
    $+2.48 up caret
  • Market Price
    $92.16
  • Market Price Change
    $+2.42 up caret
  • Trading Volume (M)
    52,261,337
  • 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 8/08/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.83% NVDA NVIDIA CORP -- $1,563,471,876.00 8,557,591 2379504
5.08% MSFT MICROSOFT CORP -- $1,360,769,302.00 2,606,638 2588173
4.48% AAPL APPLE INC -- $1,199,999,765.00 5,238,115 2046251
3.10% AVGO BROADCOM INC -- $831,744,986.00 2,727,301 BDZ78H9
3.09% AMZN AMAZON.COM INC -- $829,144,572.00 3,723,313 2000019
2.19% META META PLATFORMS INC-CLASS A -- $585,818,872.80 761,496 B7TL820
1.66% NFLX NETFLIX INC -- $445,081,414.30 367,338 2857817
1.57% TSLA TESLA INC -- $420,817,344.70 1,276,558 B616C79
1.53% GOOGL ALPHABET INC-CL A -- $411,146,963.60 2,041,242 BYVY8G0
1.44% GOOG ALPHABET INC-CL C -- $386,904,134.30 1,914,514 BYY88Y7
1.40% COST COSTCO WHOLESALE CORP -- $375,476,961.90 382,757 2701271
1.36% PLTR PALANTIR TECHNOLOGIES INC-A -- $365,040,147.80 1,952,504 BN78DQ4
0.92% CSCO CISCO SYSTEMS INC -- $245,299,035.60 3,416,897 2198163
0.90% AMD ADVANCED MICRO DEVICES -- $241,690,894.50 1,398,998 2007849
0.90% TMUS T-MOBILE US INC -- $240,022,339.70 979,763 B94Q9V0
0.72% LIN LINDE PLC -- $191,927,711.30 406,265 BNZHB81
0.67% INTU INTUIT INC -- $180,258,834.00 240,666 2459020
0.64% PEP PEPSICO INC -- $171,796,644.10 1,183,091 2681511
0.59% SHOP SHOPIFY INC - CLASS A -- $157,240,409.20 1,051,002 BXDZ9Z0
0.57% BKNG BOOKING HOLDINGS INC -- $152,068,248.30 28,130 BDRXDB4
0.55% TXN TEXAS INSTRUMENTS INC -- $146,750,712.00 783,841 2885409
0.54% ISRG INTUITIVE SURGICAL INC -- $145,467,196.20 309,452 2871301
0.52% QCOM QUALCOMM INC -- $139,806,017.10 947,452 2714923
0.50% AMGN AMGEN INC -- $133,734,684.80 463,986 2023607
0.48% GILD GILEAD SCIENCES INC -- $128,180,545.10 1,073,449 2369174
0.48% AMAT APPLIED MATERIALS INC -- $128,012,307.20 692,445 2046552
0.47% ADBE ADOBE INC -- $125,421,819.60 367,752 2008154
0.45% APP APPLOVIN CORP-CLASS A -- $121,017,548.00 265,401 BMV3LG4
0.45% HON HONEYWELL INTERNATIONAL INC -- $119,976,557.80 554,651 2020459
0.43% MU MICRON TECHNOLOGY INC -- $114,644,438.10 964,290 2588184
0.42% LRCX LAM RESEARCH CORP -- $112,303,204.80 1,103,717 BSML4N7
0.40% ADP AUTOMATIC DATA PROCESSING -- $107,149,096.20 350,378 2065308
0.39% KLAC KLA CORP -- $104,428,079.20 114,154 2480138
0.38% MELI MERCADOLIBRE INC -- $102,717,821.70 43,641 B23X1H3
0.38% CMCSA COMCAST CORP-CLASS A -- $101,773,698.60 3,213,568 2044545
0.37% SNPS SYNOPSYS INC -- $98,885,447.64 159,642 2867719
0.36% PANW PALO ALTO NETWORKS INC -- $96,137,851.14 575,469 B87ZMX0
0.36% ADI ANALOG DEVICES INC -- $95,898,077.40 428,212 2032067
0.34% CRWD CROWDSTRIKE HOLDINGS INC - A -- $91,230,966.31 214,919 BJJP138
0.34% CEG CONSTELLATION ENERGY -- $90,831,819.33 270,522 BMH4FS1
0.34% SBUX STARBUCKS CORP -- $90,314,908.60 980,405 2842255
0.33% DASH DOORDASH INC - A -- $89,177,948.16 344,064 BN13P03
0.32% MSTR MICROSTRATEGY INC-CL A -- $86,553,226.50 219,050 2974329
0.31% CDNS CADENCE DESIGN SYS INC -- $82,946,392.18 235,603 2302232
0.30% VRTX VERTEX PHARMACEUTICALS INC -- $81,211,702.02 221,563 2931034
0.29% CTAS CINTAS CORP -- $78,821,380.77 348,351 2197137
0.28% ORLY O'REILLY AUTOMOTIVE INC -- $76,220,031.21 737,637 B65LWX6
0.28% INTC INTEL CORP -- $75,089,805.00 3,763,900 2463247
0.26% TRI THOMSON REUTERS CORP -- $69,897,003.88 388,403 BNBXPB4
0.26% MDLZ MONDELEZ INTERNATIONAL INC-A -- $69,078,083.58 1,117,226 B8CKK03
0.25% PDD PDD HOLDINGS INC -- $65,833,984.02 576,177 BYVW0F7
0.23% MAR MARRIOTT INTERNATIONAL -CL A -- $61,453,665.36 236,433 2210614
0.21% MRVL MARVELL TECHNOLOGY INC -- $57,534,386.10 743,915 BNKJSM5
0.21% CSX CSX CORP -- $57,428,309.85 1,620,895 2160753
0.21% PYPL PAYPAL HOLDINGS INC -- $56,758,958.85 839,009 BYW36M8
0.21% AXON AXON ENTERPRISE INC -- $56,626,110.00 67,212 BDT5S35
0.20% ASML ASML HOLDING NV-NY REG SHS -- $54,451,370.88 75,384 B908F01
0.20% MNST MONSTER BEVERAGE CORP -- $54,442,909.93 841,597 BZ07BW4
0.20% ADSK AUTODESK INC -- $53,696,153.68 184,726 2065159
0.19% AEP AMERICAN ELECTRIC POWER -- $51,858,225.00 460,962 2026242
0.19% REGN REGENERON PHARMACEUTICALS -- $51,601,765.00 91,655 2730190
0.18% ROP ROPER TECHNOLOGIES INC -- $49,561,073.10 92,745 2749602
0.18% FTNT FORTINET INC -- $49,133,627.93 660,487 B5B2106
0.18% FAST FASTENAL CO -- $47,506,116.83 989,917 2332262
0.17% IDXX IDEXX LABORATORIES INC -- $45,716,086.26 69,471 2459202
0.17% NXPI NXP SEMICONDUCTORS NV -- $45,150,107.68 217,948 B505PN7
0.17% ABNB AIRBNB INC-CLASS A -- $45,058,892.52 372,326 BMGYYH4
0.16% PCAR PACCAR INC -- $44,086,162.06 452,909 2665861
0.16% PAYX PAYCHEX INC -- $43,873,239.41 310,739 2674458
0.15% WDAY WORKDAY INC-CLASS A -- $41,367,421.67 186,281 B8K6ZD1
0.15% ROST ROSS STORES INC -- $41,207,481.98 283,759 2746711
0.15% KDP KEURIG DR PEPPER INC -- $40,335,558.88 1,171,864 BD3W133
0.15% EXC EXELON CORP -- $39,127,071.88 871,039 2670519
0.14% CPRT COPART INC -- $38,498,661.38 833,575 2208073
0.14% AZN ASTRAZENECA PLC-SPONS ADR -- $37,825,588.20 514,284 2989044
0.14% CCEP COCA-COLA EUROPACIFIC PARTNE -- $37,538,036.88 396,138 BYQQ3P5
0.14% BKR BAKER HUGHES CO -- $37,009,400.22 854,918 BDHLTQ5
0.14% XEL XCEL ENERGY INC -- $36,487,028.09 497,573 2614807
0.14% EA ELECTRONIC ARTS INC -- $36,266,567.04 216,336 2310194
0.14% ZS ZSCALER INC -- $36,240,535.32 134,376 BZ00V34
0.13% DDOG DATADOG INC - CLASS A -- $36,073,559.60 275,560 BKT9Y49
0.13% FANG DIAMONDBACK ENERGY INC -- $35,799,371.65 252,055 B7Y8YR3
0.13% CSGP COSTAR GROUP INC -- $34,397,716.50 363,997 2262864
0.13% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $34,190,344.67 157,291 2122117
0.12% VRSK VERISK ANALYTICS INC -- $31,992,713.36 120,709 B4P9W92
0.12% CHTR CHARTER COMMUNICATIONS INC-A -- $31,089,869.75 121,175 BZ6VT82
0.11% CTSH COGNIZANT TECH SOLUTIONS-A -- $29,598,497.04 425,388 2257019
0.11% MCHP MICROCHIP TECHNOLOGY INC -- $28,790,895.15 465,345 2592174
0.11% GEHC GE HEALTHCARE TECHNOLOGY -- $28,447,056.00 395,098 BL6JPG8
0.11% KHC KRAFT HEINZ CO/THE -- $28,350,316.40 1,021,265 BYRY499
0.10% DXCM DEXCOM INC -- $26,679,205.46 338,311 B0796X4
0.10% ODFL OLD DOMINION FREIGHT LINE -- $26,338,525.04 182,324 2656423
0.09% TEAM ATLASSIAN CORP-CL A -- $23,962,835.10 142,585 BQ1PC76
0.09% WBD WARNER BROS DISCOVERY INC -- $23,290,275.24 2,134,764 BM8JYX3
0.08% TTD TRADE DESK INC/THE -CLASS A -- $20,967,921.04 386,648 BD8FDD1
0.07% LULU LULULEMON ATHLETICA INC -- $18,787,477.97 99,179 B23FN39
0.07% CDW CDW CORP/DE -- $18,509,992.88 113,614 BBM5MD6
0.06% ON ON SEMICONDUCTOR -- $17,183,527.04 360,544 2583576
0.06% BIIB BIOGEN INC -- $16,508,717.13 126,339 2455965
0.06% ARM ARM HOLDINGS PLC-ADR -- $15,996,888.50 115,501 BNSP5P7
0.06% GFS GLOBALFOUNDRIES INC -- $15,402,878.93 477,017 BMW7F63
30.65% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 8,213,038,602 -- 347,844 --
29.37% -- NASDAQ 100 INDEX SWAP CITIBANK NA 7,871,666,860 -- 333,386 --
29.21% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 7,829,142,963 -- 331,585 --
28.97% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 7,764,377,249 -- 328,842 --
22.73% -- NASDAQ 100 INDEX SWAP UBS AG 6,093,053,502 -- 258,057 --
21.07% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 5,646,918,556 -- 239,162 --
20.73% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,555,047,104 -- 235,271 --
19.61% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 5,254,995,085 -- 222,563 --
18.91% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,068,702,165 -- 214,673 --
11.40% -- NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX 3,054,805,275 -- 6,441 --
9.84% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 2,637,071,912 -- 111,687 --
-- -- TREASURY BILL -- $498,700,065.00 500,000,000 BNKB6K5
-- -- TREASURY BILL -- $498,584,500.00 500,000,000 BSY4XH1
-- -- TREASURY BILL -- $498,283,000.00 500,000,000 BRBL6T1
-- -- TREASURY BILL -- $497,469,270.00 500,000,000 BRJCMH6
-- -- TREASURY BILL -- $495,914,295.00 500,000,000 BV4K897
-- -- TREASURY BILL -- $495,139,360.00 500,000,000 BRJW113
-- -- TREASURY BILL -- $302,894,165.10 303,000,000 BTRFW59
-- -- TREASURY BILL -- $298,724,700.00 300,000,000 BTZDC44
-- -- TREASURY BILL -- $248,526,997.50 250,000,000 BTWXNT9
-- -- TREASURY BILL -- $248,283,332.50 250,000,000 BRF3QJ3
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,302,488,825.23 7,302,488,825 --

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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

"Nasdaq,®" "Nasdaq-100,®" "Nasdaq-100 Index®" and "QQQ®" are trademarks of The Nasdaq OMX Group, Inc. and have been licensed for use by ProShares. ProShares have not been passed on by Nasdaq OMX or its affiliates as to their legality or suitability. ProShares based on Nasdaq indexes are not sponsored, endorsed, sold or promoted by Nasdaq OMX or its affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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