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 $35,209,592,840
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $74.44
- Market Price Change $-8.14
- Trading Volume (M) 80,610,960
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Net Assets $35,209,592,840
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $74.44
- Market Price Change $-8.14
- Trading Volume (M) 80,610,960
- 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 6/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.34% | NVDA | NVIDIA CORP | -- | $915,693,909.00 | 4,388,660 | 2379504 |
| 2.02% | AAPL | APPLE INC | -- | $791,013,961.60 | 2,663,257 | 2046251 |
| 1.75% | MU | MICRON TECHNOLOGY INC | -- | $683,871,253.80 | 564,539 | 2588184 |
| 1.27% | MSFT | MICROSOFT CORP | -- | $494,641,309.70 | 1,346,549 | 2588173 |
| 1.16% | AMZN | AMAZON.COM INC | -- | $454,066,206.60 | 1,950,540 | 2000019 |
| 1.15% | AMD | ADVANCED MICRO DEVICES | -- | $450,154,903.40 | 816,045 | 2007849 |
| 0.94% | GOOGL | ALPHABET INC-CL A | -- | $369,222,216.50 | 1,055,886 | BYVY8G0 |
| 0.94% | TSLA | TESLA INC | -- | $366,959,503.10 | 905,961 | B616C79 |
| 0.91% | INTC | INTEL CORP | -- | $354,534,429.10 | 2,515,499 | 2463247 |
| 0.88% | GOOG | ALPHABET INC-CL C | -- | $344,966,788.30 | 989,067 | BYY88Y7 |
| 0.86% | AVGO | BROADCOM INC | -- | $337,037,303.50 | 859,504 | BDZ78H9 |
| 0.77% | META | META PLATFORMS INC-CLASS A | -- | $302,691,031.70 | 536,829 | B7TL820 |
| 0.73% | WMT | WALMART INC | -- | $286,074,932.20 | 2,441,329 | 2936921 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $256,310,199.50 | 625,849 | BSML4N7 |
| 0.65% | AMAT | APPLIED MATERIALS INC | -- | $254,419,695.40 | 397,419 | 2046552 |
| 0.61% | CSCO | CISCO SYSTEMS INC | -- | $239,721,327.80 | 1,972,528 | 2198163 |
| 0.54% | COST | COSTCO WHOLESALE CORP | -- | $211,219,678.40 | 222,021 | 2701271 |
| 0.45% | KLAC | KLA CORP | -- | $175,995,380.00 | 653,869 | 2480138 |
| 0.43% | SNDK | SANDISK CORP | -- | $168,522,046.40 | 74,117 | BSNPZV3 |
| 0.39% | NFLX | NETFLIX INC | -- | $153,581,991.80 | 2,107,327 | 2857817 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $151,470,834.80 | 455,853 | 2885409 |
| 0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $137,315,418.50 | 1,149,083 | BN78DQ4 |
| 0.34% | MRVL | MARVELL TECHNOLOGY INC | -- | $134,781,108.00 | 437,800 | BNKJSM5 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $126,376,950.00 | 172,500 | 2954699 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $122,753,476.10 | 112,202 | BKVD2N4 |
| 0.31% | LIN | LINDE PLC | -- | $119,586,329.00 | 231,438 | BNZHB81 |
| 0.30% | QCOM | QUALCOMM INC | -- | $117,047,146.30 | 527,477 | 2714923 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $116,955,736.00 | 408,365 | B87ZMX0 |
| 0.28% | ADI | ANALOG DEVICES INC | -- | $108,595,550.60 | 243,772 | 2032067 |
| 0.25% | TMUS | T-MOBILE US INC | -- | $97,519,055.52 | 541,592 | B94Q9V0 |
| 0.25% | PEP | PEPSICO INC | -- | $96,247,469.23 | 684,013 | 2681511 |
| 0.24% | AMGN | AMGEN INC | -- | $93,092,670.16 | 270,053 | 2023607 |
| 0.23% | ASML | ASML HOLDING NV-NY REG SHS | -- | $88,483,122.00 | 45,864 | B908F01 |
| 0.22% | ARM | ARM HOLDINGS PLC-ADR | -- | $86,548,355.28 | 212,274 | BNSP5P7 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $86,057,134.96 | 127,409 | BJJP138 |
| 0.20% | GILD | GILEAD SCIENCES INC | -- | $77,588,349.11 | 621,353 | 2369174 |
| 0.19% | HON | HONEYWELL INTERNATIONAL INC | -- | $72,325,925.26 | 317,066 | 2020459 |
| 0.18% | APP | APPLOVIN CORP-CLASS A | -- | $71,820,894.51 | 153,009 | BMV3LG4 |
| 0.18% | ISRG | INTUITIVE SURGICAL INC | -- | $71,423,693.40 | 177,252 | 2871301 |
| 0.17% | SHOP | SHOPIFY INC - CLASS A | -- | $65,905,593.00 | 610,350 | BXDZ9Z0 |
| 0.17% | BKNG | BOOKING HOLDINGS INC | -- | $65,053,488.58 | 387,754 | BDRXDB4 |
| 0.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $59,293,532.96 | 127,024 | 2931034 |
| 0.15% | SBUX | STARBUCKS CORP | -- | $57,122,555.50 | 570,370 | 2842255 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $53,699,969.28 | 138,032 | 2302232 |
| 0.14% | FTNT | FORTINET INC | -- | $53,308,115.84 | 366,656 | B5B2106 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $50,697,328.21 | 131,959 | 2210614 |
| 0.13% | CEG | CONSTELLATION ENERGY | -- | $49,804,802.80 | 180,760 | BMH4FS1 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $45,529,290.14 | 489,457 | BZ07BW4 |
| 0.11% | SNPS | SYNOPSYS INC | -- | $44,518,843.08 | 95,826 | 2867719 |
| 0.11% | CSX | CSX CORP | -- | $42,957,730.20 | 929,821 | 2160753 |
| 0.11% | ADP | AUTOMATIC DATA PROCESSING | -- | $42,914,205.80 | 199,973 | 2065308 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $40,863,354.32 | 126,418 | B505PN7 |
| 0.10% | MELI | MERCADOLIBRE INC | -- | $40,325,935.95 | 25,371 | B23X1H3 |
| 0.10% | CMCSA | COMCAST CORP-CLASS A | -- | $39,797,162.64 | 1,783,027 | 2044545 |
| 0.10% | ADBE | ADOBE INC | -- | $39,423,787.30 | 202,277 | 2008154 |
| 0.10% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $38,230,473.71 | 642,421 | B8CKK03 |
| 0.10% | ROST | ROSS STORES INC | -- | $38,205,014.31 | 161,223 | 2746711 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $37,839,537.40 | 24,605 | B01Z7J1 |
| 0.10% | ALAB | ASTERA LABS INC | -- | $37,718,431.40 | 85,790 | BMTQ7V2 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $36,649,353.09 | 165,557 | BKT9Y49 |
| 0.09% | TER | TERADYNE INC | -- | $35,800,009.00 | 78,337 | 2884183 |
| 0.09% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $35,513,586.79 | 414,733 | B65LWX6 |
| 0.09% | AEP | AMERICAN ELECTRIC POWER | -- | $35,481,993.00 | 272,310 | 2026242 |
| 0.09% | DASH | DOORDASH INC - A | -- | $35,423,356.32 | 205,854 | BN13P03 |
| 0.09% | INTU | INTUIT INC | -- | $35,294,899.48 | 136,924 | 2459020 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $34,801,588.83 | 38,931 | BYM9ZP2 |
| 0.09% | CTAS | CINTAS CORP | -- | $33,926,092.85 | 200,213 | 2197137 |
| 0.09% | WBD | WARNER BROS DISCOVERY INC | -- | $33,814,704.00 | 1,254,720 | BM8JYX3 |
| 0.08% | PCAR | PACCAR INC | -- | $31,624,833.24 | 263,277 | 2665861 |
| 0.08% | REGN | REGENERON PHARMACEUTICALS | -- | $31,582,337.50 | 51,563 | 2730190 |
| 0.08% | NBIS | NEBIUS GROUP NV | -- | $31,283,601.05 | 110,305 | B5BSZB3 |
| 0.08% | BKR | BAKER HUGHES CO | -- | $29,361,941.70 | 496,398 | BDHLTQ5 |
| 0.07% | ABNB | AIRBNB INC-CLASS A | -- | $29,112,562.83 | 209,157 | BMGYYH4 |
| 0.07% | -- | ROCKET LAB CORP | -- | $29,047,092.99 | 289,631 | BT6C8Z3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $27,864,093.19 | 271,289 | 2592174 |
| 0.07% | FAST | FASTENAL CO | -- | $26,498,292.12 | 574,551 | 2332262 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $26,438,859.60 | 140,782 | B7Y8YR3 |
| 0.07% | PDD | PDD HOLDINGS INC | -- | $26,110,298.36 | 334,276 | BYVW0F7 |
| 0.07% | FER | FERROVIAL NV | -- | $25,478,411.68 | 360,068 | BRS7CF0 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $25,471,314.21 | 125,493 | 2310194 |
| 0.06% | CRWV | COREWEAVE INC-CL A | -- | $24,928,737.42 | 223,998 | BTTRKN7 |
| 0.06% | XEL | XCEL ENERGY INC | -- | $24,616,382.31 | 312,351 | 2614807 |
| 0.06% | EXC | EXELON CORP | -- | $23,524,863.32 | 512,078 | 2670519 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $22,846,763.52 | 104,076 | 2656423 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $22,259,886.12 | 92,916 | 2122117 |
| 0.06% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $21,640,990.02 | 223,149 | BYQQ3P5 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $21,543,783.21 | 39,477 | 2459202 |
| 0.05% | KDP | KEURIG DR PEPPER INC | -- | $21,019,506.48 | 680,904 | BD3W133 |
| 0.05% | ADSK | AUTODESK INC | -- | $19,823,982.88 | 105,604 | 2065159 |
| 0.05% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $19,135,052.10 | 66,810 | B00FWN1 |
| 0.05% | PYPL | PAYPAL HOLDINGS INC | -- | $18,691,501.08 | 441,462 | BYW36M8 |
| 0.05% | MSTR | STRATEGY INC | -- | $18,127,342.22 | 165,607 | 2974329 |
| 0.04% | PAYX | PAYCHEX INC | -- | $17,202,071.67 | 179,319 | 2674458 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $16,542,250.32 | 40,344 | BDT5S35 |
| 0.04% | ROP | ROPER TECHNOLOGIES INC | -- | $16,417,695.18 | 50,502 | 2749602 |
| 0.04% | TRI | THOMSON REUTERS CORP | -- | $14,599,462.90 | 190,718 | BVWN8M1 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $13,804,453.44 | 227,646 | BL6JPG8 |
| 0.03% | CPRT | COPART INC | -- | $13,658,968.40 | 463,330 | 2208073 |
| 0.03% | DXCM | DEXCOM INC | -- | $13,342,528.18 | 193,174 | B0796X4 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $13,073,328.99 | 593,433 | BYRY499 |
| 0.03% | WDAY | WORKDAY INC-CLASS A | -- | $11,370,015.36 | 100,584 | B8K6ZD1 |
| 32.00% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 12,503,725,290 | -- | 412,024 | -- |
| 31.70% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 12,387,071,114 | -- | 408,180 | -- |
| 30.14% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 11,778,733,549 | -- | 388,134 | -- |
| 28.98% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 11,326,956,569 | -- | 373,247 | -- |
| 28.80% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 11,252,879,346 | -- | 370,806 | -- |
| 24.57% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 9,600,905,700 | -- | 316,370 | -- |
| 24.10% | -- | NASDAQ 100 INDEX SWAP UBS AG | 9,419,399,814 | -- | 310,389 | -- |
| 22.17% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,665,578,347 | -- | 285,549 | -- |
| 22.16% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 8,660,844,202 | -- | 285,393 | -- |
| 15.82% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 6,183,521,021 | -- | 203,760 | -- |
| 9.94% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/SEP/2026 NQU6 INDEX | 3,883,798,450 | -- | 6,335 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $6,698,697,000.00 | 66,900,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,642,692,101.00 | 1,650,000,000 | BRT7WS2 |
| -- | -- | TREASURY BILL | -- | $989,177,710.00 | 1,000,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $842,150,768.50 | 850,000,000 | BMWFL25 |
| -- | -- | TREASURY BILL | -- | $794,154,000.00 | 800,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $748,302,315.00 | 750,000,000 | BN4G5W1 |
| -- | -- | TREASURY BILL | -- | $497,069,925.00 | 500,000,000 | BT3F9K7 |
| -- | -- | TREASURY BILL | -- | $396,011,580.00 | 400,000,000 | BVH9NQ3 |
| -- | -- | TREASURY BILL | -- | $299,586,807.00 | 300,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $298,453,371.00 | 300,000,000 | BMXGXP4 |
| -- | -- | TREASURY BILL | -- | $249,603,777.50 | 250,000,000 | BVMNBH7 |
| -- | -- | TREASURY BILL | -- | $247,800,730.00 | 250,000,000 | BTMT074 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,800,786,593.10 | 13,800,786,593 | -- |
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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