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ProShares UltraPro QQQ (TQQQ): ETF

ETF traded on XNAS under symbol TQQQ. Quoted in usd.

ProShares UltraPro QQQ logo

ProShares UltraPro QQQ

-0.20%$66.29
XNAS:TQQQEquity
AUM $34.24B·YTD --·Yield --
ProShares UltraPro QQQ logoXNAS:TQQQ$66.29-0.20%
About TQQQ

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.

Largest holdings

  1. Net Other Assets (Liabilities)19.73%
  2. IQMM PROSHARES GENIUS MNY MKT ETF17.12%
  3. NVDA NVIDIA CORP3.52%
  4. AAPL APPLE INC3.50%
  5. TREASURY BILL, 0%, due 2027-01-263.18%
  6. MSFT MICROSOFT CORP2.66%
  7. TREASURY BILL, 0%, due 2026-12-012.32%
  8. TREASURY BILL, 0%, due 2026-11-102.18%
  9. TREASURY BILL, 0%, due 2026-12-292.03%
  10. TREASURY BILL, 0%, due 2027-01-191.94%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,046
Total Return
+$37,046
(+52.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.24B
NAV$66.27
Premium/Discount+0.03%
Expense Ratio0.94%
Market Cap$41.41B
Shares Outstanding501.90M
Inception DateFeb. 9, 2010
Fund Details
IssuerProShares
Asset ClassEquity
Beta3.71
SectorFinancial Services
DomicileUS
52-Week Range
$37.32$88.09
Current: $66.29
Volume
Volume51.62M
Avg Volume57.75M
Vol/Avg0.89x

30d

55.45M

60d

52.23M

90d

54.05M

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