TQQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.
View fund details
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 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 $35,682,732,735
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $76.51
- Market Price Change $+3.58
- Trading Volume (M) 68,045,954
- 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 $35,682,732,735
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $76.51
- Market Price Change $+3.58
- Trading Volume (M) 68,045,954
- 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 3/31/2026
Holdings
as of 5/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.92% | NVDA | NVIDIA CORP | -- | $1,039,447,017.00 | 4,651,394 | 2379504 |
| 2.39% | AAPL | APPLE INC | -- | $849,369,348.80 | 2,810,155 | 2046251 |
| 1.68% | MSFT | MICROSOFT CORP | -- | $597,234,822.00 | 1,421,480 | 2588173 |
| 1.53% | AMZN | AMAZON.COM INC | -- | $544,663,657.60 | 2,055,257 | 2000019 |
| 1.22% | MU | MICRON TECHNOLOGY INC | -- | $435,605,053.00 | 595,097 | 2588184 |
| 1.22% | GOOGL | ALPHABET INC-CL A | -- | $433,443,695.20 | 1,114,509 | BYVY8G0 |
| 1.13% | GOOG | ALPHABET INC-CL C | -- | $400,415,703.90 | 1,040,311 | BYY88Y7 |
| 1.12% | TSLA | TESLA INC | -- | $398,897,639.20 | 955,993 | B616C79 |
| 1.08% | AMD | ADVANCED MICRO DEVICES | -- | $385,865,879.30 | 862,116 | 2007849 |
| 1.06% | AVGO | BROADCOM INC | -- | $378,905,395.70 | 906,993 | BDZ78H9 |
| 0.96% | META | META PLATFORMS INC-CLASS A | -- | $341,840,143.10 | 564,969 | B7TL820 |
| 0.95% | WMT | WALMART INC | -- | $337,991,438.30 | 2,583,045 | 2936921 |
| 0.88% | INTC | INTEL CORP | -- | $314,071,649.20 | 2,640,145 | 2463247 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $251,873,603.20 | 234,517 | 2701271 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $238,709,169.90 | 2,087,531 | 2198163 |
| 0.55% | NFLX | NETFLIX INC | -- | $196,572,218.40 | 2,231,493 | 2857817 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $192,844,244.00 | 660,222 | BSML4N7 |
| 0.50% | AMAT | APPLIED MATERIALS INC | -- | $178,524,910.60 | 418,758 | 2046552 |
| 0.47% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $166,026,246.80 | 1,210,545 | BN78DQ4 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $146,230,509.00 | 479,633 | 2885409 |
| 0.35% | KLAC | KLA CORP | -- | $125,979,133.70 | 68,861 | 2480138 |
| 0.35% | LIN | LINDE PLC | -- | $124,130,429.60 | 245,012 | BNZHB81 |
| 0.32% | QCOM | QUALCOMM INC | -- | $114,144,154.00 | 563,647 | 2714923 |
| 0.31% | TMUS | T-MOBILE US INC | -- | $110,652,012.20 | 581,889 | B94Q9V0 |
| 0.30% | PEP | PEPSICO INC | -- | $107,721,095.20 | 721,556 | 2681511 |
| 0.30% | SNDK | SANDISK CORP | -- | $107,021,021.10 | 76,852 | BSNPZV3 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $106,239,421.90 | 430,712 | B87ZMX0 |
| 0.29% | ADI | ANALOG DEVICES INC | -- | $102,571,514.30 | 257,685 | 2032067 |
| 0.27% | AMGN | AMGEN INC | -- | $94,607,862.81 | 285,333 | 2023607 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $86,818,434.51 | 115,593 | BKVD2N4 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $86,672,015.09 | 133,319 | BJJP138 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $86,071,462.40 | 460,768 | BNKJSM5 |
| 0.24% | GILD | GILEAD SCIENCES INC | -- | $85,715,519.61 | 655,869 | 2369174 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $84,075,479.14 | 187,238 | 2871301 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $82,061,474.04 | 178,542 | 2954699 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $78,307,803.60 | 162,370 | BMV3LG4 |
| 0.21% | HON | HONEYWELL INTERNATIONAL INC | -- | $73,075,213.72 | 336,148 | 2020459 |
| 0.20% | ASML | ASML HOLDING NV-NY REG SHS | -- | $71,282,728.05 | 45,985 | B908F01 |
| 0.19% | SHOP | SHOPIFY INC - CLASS A | -- | $67,953,336.13 | 647,113 | BXDZ9Z0 |
| 0.18% | BKNG | BOOKING HOLDINGS INC | -- | $65,071,626.95 | 414,601 | BDRXDB4 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $64,223,547.00 | 603,038 | 2842255 |
| 0.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $57,911,828.04 | 134,541 | 2931034 |
| 0.16% | INTU | INTUIT INC | -- | $55,997,342.29 | 145,853 | 2459020 |
| 0.15% | ADBE | ADOBE INC | -- | $54,426,916.44 | 214,812 | 2008154 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $53,810,381.94 | 191,319 | BMH4FS1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,589,738.50 | 139,526 | 2210614 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $51,067,828.82 | 145,538 | 2302232 |
| 0.14% | FTNT | FORTINET INC | -- | $50,767,340.00 | 390,518 | B5B2106 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $50,515,664.64 | 101,248 | 2867719 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $47,167,056.16 | 1,895,782 | 2044545 |
| 0.13% | ADP | AUTOMATIC DATA PROCESSING | -- | $47,023,521.75 | 213,075 | 2065308 |
| 0.13% | CSX | CSX CORP | -- | $45,138,714.52 | 982,558 | 2160753 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $44,951,712.00 | 517,400 | BZ07BW4 |
| 0.13% | MELI | MERCADOLIBRE INC | -- | $44,546,073.60 | 26,978 | B23X1H3 |
| 0.12% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $41,916,821.68 | 677,827 | B8CKK03 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,371,528.80 | 133,392 | B505PN7 |
| 0.11% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $40,898,832.24 | 443,492 | B65LWX6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $39,810,310.10 | 25,630 | B01Z7J1 |
| 0.10% | ROST | ROSS STORES INC | -- | $37,338,788.76 | 171,444 | 2746711 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $36,992,158.56 | 174,294 | BKT9Y49 |
| 0.10% | AEP | AMERICAN ELECTRIC POWER | -- | $36,822,798.32 | 285,736 | 2026242 |
| 0.10% | REGN | REGENERON PHARMACEUTICALS | -- | $36,101,315.36 | 55,561 | 2730190 |
| 0.10% | CTAS | CINTAS CORP | -- | $36,083,103.84 | 210,569 | 2197137 |
| 0.10% | WBD | WARNER BROS DISCOVERY INC | -- | $35,926,561.44 | 1,310,232 | BM8JYX3 |
| 0.10% | DASH | DOORDASH INC - A | -- | $34,920,521.26 | 217,262 | BN13P03 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $34,871,125.79 | 522,101 | BDHLTQ5 |
| 0.10% | PDD | PDD HOLDINGS INC | -- | $34,588,354.45 | 352,403 | BYVW0F7 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $32,627,279.02 | 37,586 | BYM9ZP2 |
| 0.09% | PCAR | PACCAR INC | -- | $31,041,278.72 | 278,048 | 2665861 |
| 0.09% | FANG | DIAMONDBACK ENERGY INC | -- | $30,547,743.66 | 149,502 | B7Y8YR3 |
| 0.09% | ABNB | AIRBNB INC-CLASS A | -- | $30,341,376.45 | 223,839 | BMGYYH4 |
| 0.08% | MSTR | STRATEGY INC | -- | $27,542,533.29 | 166,109 | 2974329 |
| 0.08% | ADSK | AUTODESK INC | -- | $27,440,534.16 | 112,632 | 2065159 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $26,887,557.54 | 285,977 | 2592174 |
| 0.07% | EA | ELECTRONIC ARTS INC | -- | $26,565,933.38 | 131,782 | 2310194 |
| 0.07% | FAST | FASTENAL CO | -- | $26,506,116.00 | 606,825 | 2332262 |
| 0.07% | XEL | XCEL ENERGY INC | -- | $26,254,454.16 | 328,756 | 2614807 |
| 0.07% | FER | FERROVIAL NV | -- | $25,589,577.51 | 379,611 | BRS7CF0 |
| 0.07% | EXC | EXELON CORP | -- | $24,280,503.10 | 541,130 | 2670519 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $23,214,078.34 | 98,107 | 2122117 |
| 0.06% | IDXX | IDEXX LABORATORIES INC | -- | $23,081,518.10 | 41,695 | 2459202 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $23,002,403.92 | 109,624 | 2656423 |
| 0.06% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $22,582,155.20 | 242,090 | BYQQ3P5 |
| 0.06% | PYPL | PAYPAL HOLDINGS INC | -- | $21,597,889.38 | 486,713 | BYW36M8 |
| 0.06% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $20,885,839.52 | 69,974 | B00FWN1 |
| 0.06% | KDP | KEURIG DR PEPPER INC | -- | $20,616,920.90 | 718,610 | BD3W133 |
| 0.06% | TRI | THOMSON REUTERS CORP | -- | $19,773,814.72 | 231,652 | BVWN8M1 |
| 0.05% | ARM | ARM HOLDINGS PLC-ADR | -- | $18,737,439.05 | 72,985 | BNSP5P7 |
| 0.05% | PAYX | PAYCHEX INC | -- | $17,997,686.28 | 189,609 | 2674458 |
| 0.05% | ROP | ROPER TECHNOLOGIES INC | -- | $17,719,254.56 | 54,838 | 2749602 |
| 0.05% | CPRT | COPART INC | -- | $16,904,750.80 | 511,645 | 2208073 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $16,704,995.44 | 41,926 | BDT5S35 |
| 0.04% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $15,464,554.56 | 240,656 | BL6JPG8 |
| 0.04% | ZS | ZSCALER INC | -- | $14,771,030.40 | 84,672 | BZ00V34 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $14,713,214.88 | 625,296 | BYRY499 |
| 0.04% | DXCM | DEXCOM INC | -- | $14,582,404.24 | 204,121 | B0796X4 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $14,293,256.12 | 112,892 | B8K6ZD1 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $12,992,443.20 | 253,264 | 2257019 |
| 0.03% | VRSK | VERISK ANALYTICS INC | -- | $12,359,197.20 | 72,420 | B4P9W92 |
| 0.03% | INSM | INSMED INC | -- | $12,260,734.20 | 113,620 | 2614487 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $9,651,705.23 | 66,743 | BZ6VT82 |
| 28.72% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 10,217,807,257 | -- | 348,758 | -- |
| 27.77% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 9,881,235,279 | -- | 337,270 | -- |
| 27.52% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 9,792,785,523 | -- | 334,251 | -- |
| 26.55% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 9,445,314,801 | -- | 322,391 | -- |
| 25.92% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,222,886,662 | -- | 314,799 | -- |
| 25.29% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 8,998,349,090 | -- | 307,135 | -- |
| 25.28% | -- | NASDAQ 100 INDEX SWAP UBS AG | 8,995,243,533 | -- | 307,029 | -- |
| 24.33% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 8,658,114,899 | -- | 295,522 | -- |
| 24.15% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 8,591,462,632 | -- | 293,247 | -- |
| 16.13% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 5,739,964,650 | -- | 9,765 | -- |
| 15.68% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,578,926,629 | -- | 190,422 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $7,295,832,000.00 | 72,900,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $1,637,489,106.00 | 1,650,000,000 | BRT7WS2 |
| -- | -- | TREASURY BILL | -- | $798,513,776.00 | 800,000,000 | BTPNG31 |
| -- | -- | TREASURY BILL | -- | $745,879,395.00 | 750,000,000 | BN4G5W1 |
| -- | -- | TREASURY BILL | -- | $674,090,437.50 | 675,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $498,621,390.00 | 500,000,000 | BNBVJG1 |
| -- | -- | TREASURY BILL | -- | $298,604,199.00 | 300,000,000 | BVWQGX7 |
| -- | -- | TREASURY BILL | -- | $297,518,499.00 | 300,000,000 | BMXGXP4 |
| -- | -- | TREASURY BILL | -- | $199,903,750.00 | 200,000,000 | BTPGJV9 |
| -- | -- | TREASURY BILL | -- | $99,674,889.00 | 100,000,000 | BQQ62J6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,417,823,143.72 | 11,417,823,144 | -- |
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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More