TQQQ

UltraPro QQQ

TQQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.

How to Buy
Why TQQQ?
Magnified Returns

TQQQ is the only ETF that targets 3x the daily returns of the Nasdaq-100 Index.

Efficient

TQQQ offers 3x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

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.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details

Documents & Downloads

Fund Fact Sheet
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Summary Prospectus
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Statutory Prospectus
This links to a pdf file This link opens a new window
Statement of Add'l Information
This links to a pdf file This link opens a new window
Annual Report
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Semi-Annual Report
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window

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 10/31/2025
Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
TQQQ NAV 12.86% 32.50% 112.82% 48.68% 69.59% 79.96% 33.13% 37.71% 43.53% 02/09/2010
TQQQ Market Price 12.88% 32.45% 113.48% 48.52% 69.77% 79.88% 32.94% 37.70% 43.52% 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
    0.82%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 11/19/2025
  • NAV
    $49.98
  • NAV Change
    $+0.81 up caret
  • Market Price
    $50.03
  • Market Price Change
    $+0.85 up caret
  • Trading Volume (M)
    184,263,514
  • 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
  • Gross Expense Ratio
    0.97%
  • Net Expense Ratio
    0.82%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 11/19/2025
  • NAV
    $49.98
  • NAV Change
    $+0.81 up caret
  • Market Price
    $50.03
  • Market Price Change
    $+0.85 up caret
  • Trading Volume (M)
    184,263,514
  • 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 9/30/2025

Holdings

as of 11/19/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
5.46% NVDA NVIDIA CORP -- $1,524,288,257.00 8,172,251 2379504
4.80% AAPL APPLE INC -- $1,340,108,760.00 4,989,979 2046251
4.36% MSFT MICROSOFT CORP -- $1,215,350,451.00 2,499,641 2588173
3.32% AVGO BROADCOM INC -- $927,008,547.30 2,615,565 BDZ78H9
2.86% AMZN AMAZON.COM INC -- $798,619,785.60 3,586,240 2000019
2.05% GOOGL ALPHABET INC-CL A -- $572,786,137.70 1,956,170 BYVY8G0
1.92% GOOG ALPHABET INC-CL C -- $534,967,218.10 1,825,889 BYY88Y7
1.77% TSLA TESLA INC -- $494,911,181.40 1,225,058 B616C79
1.54% META META PLATFORMS INC-CLASS A -- $430,533,363.00 729,322 B7TL820
1.39% NFLX NETFLIX INC -- $386,722,050.00 3,515,655 2857817
1.17% COST COSTCO WHOLESALE CORP -- $326,672,080.00 366,800 2701271
1.12% PLTR PALANTIR TECHNOLOGIES INC-A -- $311,241,038.40 1,881,520 BN78DQ4
1.08% AMD ADVANCED MICRO DEVICES -- $300,153,878.50 1,342,670 2007849
0.92% CSCO CISCO SYSTEMS INC -- $256,819,671.80 3,276,179 2198163
0.75% MU MICRON TECHNOLOGY INC -- $209,208,471.70 926,029 2588184
0.71% TMUS T-MOBILE US INC -- $196,720,257.60 931,132 B94Q9V0
0.60% ISRG INTUITIVE SURGICAL INC -- $167,526,429.40 296,696 2871301
0.60% PEP PEPSICO INC -- $166,633,703.70 1,132,715 2681511
0.57% LIN LINDE PLC -- $160,258,380.40 387,847 BNZHB81
0.56% LRCX LAM RESEARCH CORP -- $155,764,137.60 1,046,802 BSML4N7
0.55% AMAT APPLIED MATERIALS INC -- $154,661,140.90 659,058 2046552
0.55% AMGN AMGEN INC -- $152,514,889.60 445,429 2023607
0.54% INTU INTUIT INC -- $150,242,471.60 230,922 2459020
0.53% QCOM QUALCOMM INC -- $148,308,655.70 892,834 2714923
0.53% SHOP SHOPIFY INC - CLASS A -- $147,414,594.00 1,009,689 BXDZ9Z0
0.48% APP APPLOVIN CORP-CLASS A -- $135,030,237.50 254,750 BMV3LG4
0.47% GILD GILEAD SCIENCES INC -- $131,460,397.10 1,026,473 2369174
0.46% KLAC KLA CORP -- $127,513,483.60 109,223 2480138
0.46% INTC INTEL CORP -- $127,173,370.50 3,622,141 2463247
0.45% BKNG BOOKING HOLDINGS INC -- $125,764,234.50 26,811 BDRXDB4
0.42% TXN TEXAS INSTRUMENTS INC -- $118,133,250.90 752,010 2885409
0.40% ADBE ADOBE INC -- $111,632,433.60 350,924 2008154
0.40% PANW PALO ALTO NETWORKS INC -- $110,595,674.50 553,255 B87ZMX0
0.39% CRWD CROWDSTRIKE HOLDINGS INC - A -- $108,066,675.20 207,585 BJJP138
0.36% HON HONEYWELL INTERNATIONAL INC -- $100,126,812.00 525,407 2020459
0.34% ADI ANALOG DEVICES INC -- $94,516,313.40 407,047 2032067
0.33% CEG CONSTELLATION ENERGY -- $92,377,479.24 258,413 BMH4FS1
0.32% VRTX VERTEX PHARMACEUTICALS INC -- $89,260,886.18 212,006 2931034
0.31% MELI MERCADOLIBRE INC -- $87,251,945.90 42,005 B23X1H3
0.30% ADP AUTOMATIC DATA PROCESSING -- $83,926,914.78 335,158 2065308
0.29% CMCSA COMCAST CORP-CLASS A -- $81,868,295.23 3,046,829 2044545
0.28% SBUX STARBUCKS CORP -- $78,686,563.36 940,327 2842255
0.26% ASML ASML HOLDING NV-NY REG SHS -- $72,932,904.09 70,173 B908F01
0.25% ORLY O'REILLY AUTOMOTIVE INC -- $69,297,763.50 702,105 B65LWX6
0.25% CDNS CADENCE DESIGN SYS INC -- $69,168,858.32 225,482 2302232
0.24% DASH DOORDASH INC - A -- $67,384,450.11 333,067 BN13P03
0.23% PDD PDD HOLDINGS INC -- $65,198,732.76 552,438 BYVW0F7
0.23% MAR MARRIOTT INTERNATIONAL -CL A -- $63,693,596.85 224,645 2210614
0.22% CTAS CINTAS CORP -- $61,179,906.20 333,460 2197137
0.22% REGN REGENERON PHARMACEUTICALS -- $60,418,373.34 86,082 2730190
0.22% MDLZ MONDELEZ INTERNATIONAL INC-A -- $60,045,472.88 1,070,711 B8CKK03
0.21% SNPS SYNOPSYS INC -- $59,163,390.20 153,154 2867719
0.21% MNST MONSTER BEVERAGE CORP -- $58,397,649.90 807,713 BZ07BW4
0.21% MRVL MARVELL TECHNOLOGY INC -- $57,986,364.48 713,064 BNKJSM5
0.19% AEP AMERICAN ELECTRIC POWER -- $53,859,474.33 442,523 2026242
0.19% CSX CSX CORP -- $52,379,088.96 1,542,376 2160753
0.18% ADSK AUTODESK INC -- $51,583,726.12 177,148 2065159
0.18% FTNT FORTINET INC -- $50,541,883.49 633,913 B5B2106
0.18% TRI THOMSON REUTERS CORP -- $50,054,113.56 372,676 BNBXPB4
0.17% PYPL PAYPAL HOLDINGS INC -- $47,510,823.78 790,398 BYW36M8
0.17% WBD WARNER BROS DISCOVERY INC -- $47,291,390.97 2,048,133 BM8JYX3
0.17% DDOG DATADOG INC - CLASS A -- $47,141,062.56 267,376 BKT9Y49
0.17% IDXX IDEXX LABORATORIES INC -- $46,171,024.30 66,233 2459202
0.16% ROST ROSS STORES INC -- $43,412,956.50 270,570 2746711
0.16% AZN ASTRAZENECA PLC-SPONS ADR -- $43,257,861.02 486,098 2989044
0.15% PCAR PACCAR INC -- $41,903,194.75 434,275 2665861
0.15% EA ELECTRONIC ARTS INC -- $41,749,233.80 207,110 2310194
0.15% MSTR STRATEGY INC -- $40,715,374.50 218,313 2974329
0.15% ABNB AIRBNB INC-CLASS A -- $40,610,979.48 354,867 BMGYYH4
0.14% WDAY WORKDAY INC-CLASS A -- $40,182,422.28 179,498 B8K6ZD1
0.14% NXPI NXP SEMICONDUCTORS NV -- $39,624,469.04 208,484 B505PN7
0.14% BKR BAKER HUGHES CO -- $39,551,971.68 815,841 BDHLTQ5
0.14% ROP ROPER TECHNOLOGIES INC -- $39,541,831.56 88,902 2749602
0.14% XEL XCEL ENERGY INC -- $38,987,629.88 489,364 2614807
0.14% EXC EXELON CORP -- $38,068,204.72 835,562 2670519
0.13% ZS ZSCALER INC -- $37,612,849.95 128,895 BZ00V34
0.13% FAST FASTENAL CO -- $37,549,640.10 949,422 2332262
0.13% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $36,712,711.42 152,677 2122117
0.13% FANG DIAMONDBACK ENERGY INC -- $35,627,610.90 239,610 B7Y8YR3
0.12% AXON AXON ENTERPRISE INC -- $34,461,367.92 64,888 BDT5S35
0.12% CCEP COCA-COLA EUROPACIFIC PARTNE -- $33,896,060.64 378,981 BYQQ3P5
0.12% CPRT COPART INC -- $33,093,186.84 799,932 2208073
0.12% PAYX PAYCHEX INC -- $32,596,602.50 297,550 2674458
0.11% KDP KEURIG DR PEPPER INC -- $30,217,180.37 1,123,733 BD3W133
0.10% CTSH COGNIZANT TECH SOLUTIONS-A -- $29,201,834.66 403,954 2257019
0.10% GEHC GE HEALTHCARE TECHNOLOGY -- $27,305,340.65 377,615 BL6JPG8
0.09% VRSK VERISK ANALYTICS INC -- $25,936,280.93 115,339 B4P9W92
0.09% KHC KRAFT HEINZ CO/THE -- $24,392,619.30 979,230 BYRY499
0.08% CSGP COSTAR GROUP INC -- $23,140,340.10 350,505 2262864
0.08% MCHP MICROCHIP TECHNOLOGY INC -- $22,678,948.80 446,436 2592174
0.08% ODFL OLD DOMINION FREIGHT LINE -- $22,176,284.18 173,918 2656423
0.08% CHTR CHARTER COMMUNICATIONS INC-A -- $21,919,086.54 112,857 BZ6VT82
0.07% BIIB BIOGEN INC -- $20,318,018.63 120,991 2455965
0.07% TEAM ATLASSIAN CORP-CL A -- $20,163,585.26 137,626 BQ1PC76
0.07% DXCM DEXCOM INC -- $19,388,835.84 324,608 B0796X4
0.06% LULU LULULEMON ATHLETICA INC -- $15,730,863.80 94,730 B23FN39
0.06% ON ON SEMICONDUCTOR -- $15,611,297.16 338,493 2583576
0.06% ARM ARM HOLDINGS PLC-ADR -- $15,459,321.50 112,850 BNSP5P7
0.05% CDW CDW CORP/DE -- $15,170,829.48 108,588 BBM5MD6
0.05% GFS GLOBALFOUNDRIES INC -- $15,121,996.38 459,077 BMW7F63
0.05% TTD TRADE DESK INC/THE -CLASS A -- $14,816,646.35 368,665 BD8FDD1
31.76% -- NASDAQ 100 INDEX SWAP CITIBANK NA 8,861,347,005 -- 359,625 --
29.66% -- NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL 8,274,064,851 -- 335,791 --
25.98% -- NASDAQ 100 INDEX SWAP UBS AG 7,248,304,644 -- 294,162 --
25.95% -- NASDAQ 100 INDEX SWAP BNP PARIBAS 7,240,567,521 -- 293,848 --
22.58% -- NASDAQ 100 INDEX SWAP BANK OF AMERICA NA 6,300,679,526 -- 255,704 --
22.55% -- NASDAQ 100 INDEX SWAP NOMURA CAPITAL 6,292,227,828 -- 255,361 --
19.89% -- NASDAQ 100 INDEX SWAP SOCIETE GENERALE 5,548,700,137 -- 225,186 --
19.77% -- NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 5,515,336,873 -- 223,832 --
18.57% -- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA 5,180,767,892 -- 210,254 --
15.76% -- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 4,397,297,918 -- 178,458 --
12.31% -- NASDAQ 100 E-MINI EQUITY INDEX 19/DEC/2025 NQZ5 INDEX 3,434,345,510 -- 6,946 --
-- -- TREASURY BILL -- $1,994,419,020.00 2,000,000,000 BTXNQ22
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 12/FEB/2026 USD 100 -- $991,190,210.00 1,000,000,000 --
-- -- TREASURY BILL -- $896,816,943.00 900,000,000 BW0X187
-- -- TREASURY BILL -- $796,913,936.00 800,000,000 BS60BH3
-- -- TREASURY BILL -- $742,826,167.50 750,000,000 BNZD2Q4
-- -- TREASURY BILL -- $649,651,483.00 650,000,000 BSML6Z3
-- -- TREASURY BILL -- $648,053,107.00 650,000,000 BVMCCR1
-- -- TREASURY BILL -- $599,483,136.00 600,000,000 BTG00R3
-- -- TREASURY BILL -- $498,875,550.00 500,000,000 BTPGTS6
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100 -- $497,488,435.00 500,000,000 --
-- -- TREASURY BILL -- $496,833,435.00 500,000,000 BVN5MZ7
-- -- TREASURY BILL -- $299,551,338.00 300,000,000 BNBV7Z6
-- -- TREASURY BILL -- $249,678,860.00 250,000,000 BPK4TL0
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,145,786,481.90 3,145,786,482 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

as of 9/30/2025

  • Total Number of Companies101
  • Price/Earnings Ratio35.89
  • Price/Book Ratio8.79
  • Dividend Yield ( % )0.65
  • Avg. Index Market Capitalization$350.59 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
Get the latest perspectives and updates.

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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