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ProShares UltraPro QQQ logo

ProShares UltraPro QQQ

TQQQ

NASDAQ Global Market · Fixed income

$71.17

Previous close

+$0.69 · +0.98%

· Aug 21, 4:00 PM ET

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TQQQ ETF overview

$71.14

+$0.66 · +0.94%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET
Low
$69.91
High
$71.83

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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 TQQQs 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.

Asset class
Fixed income
Issuer
ProShares
Domicile
US
Inception date
Feb 9, 2010
Holdings
123
ISIN
US74347X8314

Key fund statistics

Fund assets

35.79B USD

Expense ratio

0.97%

NAV

$71.11

Average volume

69.82M

Volume

47.65M

Day range

$69.91 – $71.828

52-week range

$37.32 – $88.09

Previous close

$70.48

Price change

Performance

1 day

+0.98%

1 month

+11.20%

3 months

-8.57%

Year to date

+35.00%

1 year

+58.86%

3 years

+283.05%

5 years

+98.69%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

Net Other Assets (Liabilities)—25.33%
TREASURY BILL—18.18%
PROSHARES GENIUS MNY MKT ETF logoPROSHARES GENIUS MNY MKT ETFIQMM17.78%
NVIDIA CORP logoNVIDIA CORPNVDA3.23%
APPLE INC logoAPPLE INCAAPL2.82%
MICROSOFT CORP logoMICROSOFT CORPMSFT2.23%
MICRON TECHNOLOGY INC logoMICRON TECHNOLOGY INCMU1.87%
AMAZON.COM INC logoAMAZON.COM INCAMZN1.73%
ADVANCED MICRO DEVICES logoADVANCED MICRO DEVICESAMD1.32%
ALPHABET INC-CL A logoALPHABET INC-CL AGOOGL1.25%
ALPHABET INC-CL C logoALPHABET INC-CL CGOOG1.16%
TESLA INC logoTESLA INCTSLA1.13%
BROADCOM INC logoBROADCOM INCAVGO1.08%
META PLATFORMS INC-CLASS A logoMETA PLATFORMS INC-CLASS AMETA1.01%
WALMART INC logoWALMART INCWMT0.87%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10
Technology57.94%
Communication Services13.56%
Consumer Cyclical11.21%
Consumer Defensive6.66%
Industrials3.85%
Healthcare3.80%
Utilities1.19%
Basic Materials1.01%
Energy0.54%
Financial Services0.23%

Country exposure

Top 8
United States72.52%
Other25.33%
United Kingdom0.65%
Netherlands0.53%
Canada0.38%
Singapore0.33%
Uruguay0.17%
Ireland0.10%

Fund income

Distributions

Jun 24, 2026

Quarterly

$0.1712

Mar 25, 2026

Quarterly

$0.0716

Dec 24, 2025

Quarterly

$0.0855

Sep 24, 2025

Quarterly

$0.0489

Jun 25, 2025

Quarterly

$0.1092

Mar 26, 2025

Quarterly

$0.0989

Dec 23, 2024

Quarterly

$0.1377

Sep 25, 2024

Quarterly

$0.2302

Jun 26, 2024

Quarterly

$0.1414

Mar 20, 2024

Quarterly

$0.2151

Latest coverage

TQQQ news

defenseworld.net

ProShares UltraPro QQQ $TQQQ Holdings Cut by Empowered Funds LLC

Empowered Funds LLC lowered its stake in shares of ProShares UltraPro QQQ (NASDAQ: TQQQ) by 67.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned…

Read source
cnbc.com

'Absolutely crazy': Here's what South Korean stock investors are doing in U.S. markets

South Korean retail investors net bought $4.5 billion of U.S. stocks in July as their home market corrected. Many are switching markets, not bets, retaining exposure to AI and leveraged products through U.S.-listed…

Read source
seekingalpha.com

TQQQ: Tread Cautiously Ahead Of The Next Round Of Tech Earnings

Several top ProShares UltraPro QQQ ETF components are set to release earnings in the coming weeks. Many of these are semi-and infrastructure names involved in AI. Technical indicators on the fund are mixed, indicating…

Read source
seekingalpha.com

TQQQ: Why I'm Not Buying The 15% Dip

ProShares UltraPro QQQ is rated SELL due to insufficient momentum and technical confirmation, despite a 15% drawdown from its high. TQQQ's leveraged structure amplifies both gains and losses, with recent volatility and…

Read source
defenseworld.net

7,786 Shares in ProShares UltraPro QQQ $TQQQ Bought by Bay Colony Advisory Group Inc d b a Bay Colony Advisors

Bay Colony Advisory Group Inc d b a Bay Colony Advisors acquired a new position in ProShares UltraPro QQQ (NASDAQ: TQQQ) in the second quarter, according to the company in its most recent disclosure with the Securities…

Read source
zacks.com

Eyeing Short-Term Opportunities? ETFs Worth a Look

Uncertainty is creating opportunities for tactical investors. Explore ETFs positioned to capitalize on short-term moves across tech, energy and volatility.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.