Symbols

TQQQ

·NASDAQ

--(--)

Key Stats

Assets Under Management

30.35BUSD

Fund Flows (1Y)

-2.97BUSD

Dividend Yield

0.74%

Discount/Premium to NAV

-0.14%

Shares Outstanding

565.60M

Expense Ratio

0.82%

About ProShares UltraPro QQQ

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/tqqq

Inception Date

Feb 9, 2010

Structure

Open-Ended Fund

Index Tracked

NASDAQ-100 INDEX

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQ's underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.50%	+4.51%	+32.90%	+27.02%	+460.42%	+152.50%
NAV Total Return	+101.34%	+15.98%	+26.42%	+21.41%	+440.63%	+1037.09%

No data is currently available

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Learn More in ETF Compare

Holdings Analysis

Sector

Technology

55.55%

Communication Services

16.46%

Consumer Cyclical

12.74%

Healthcare

4.72%

Consumer Defensive

4.37%

Industrials

2.94%

Utilities

1.36%

Basic Materials

0.94%

Energy

0.48%

Asset

Region

97.84%

1.21%

0.54%

0.4%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL

28.02%

NASDAQ 100 INDEX SWAP CITIBANK NA

26.76%

NASDAQ 100 INDEX SWAP SOCIETE GENERALE

26.70%

NASDAQ 100 INDEX SWAP BNP PARIBAS

23.97%

NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

23.67%

NASDAQ 100 INDEX SWAP BANK OF AMERICA NA

22.23%

NASDAQ 100 INDEX SWAP UBS AG

21.60%

NASDAQ 100 INDEX SWAP NOMURA CAPITAL

21.19%

NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA

17.98%

NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC

15.28%

Top 10 Weight 227.4%

112 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-24	2025-09-24	2025-09-30	0.098
2025-06-25	2025-06-25	2025-07-01	0.218
2025-03-26	2025-03-26	2025-04-01	0.198
2024-12-23	2024-12-23	2024-12-31	0.275
2024-09-25	2024-09-25	2024-10-02	0.230
2024-06-26	2024-06-26	2024-07-03	0.283
2024-03-20	2024-03-21	2024-03-27	0.215

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows