TQQQ — ProShares UltraPro QQQ ETF price, holdings and performance

ProShares UltraPro QQQ

ProShares UltraPro QQQ (NASDAQ: TQQQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
73.92
-0.55-0.74%
OverviewShort InterestFilings
TQQQProShares UltraPro QQQ·NASDAQ
73.92-0.74%
TA
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Fund Snapshot
CategoryEquity - Leveraged / InverseAsset TypeEquityTagsNasdaq100Return% 1Y66.64%Total Holdings123Perf Week15.24%
SponsorProSharesETF TypeTags-Return% 3Y55.88%AUM$37.40BPerf Month-2.45%
Fund FamilyBond TypeTags-Return% 5Y19.62%NAV/shPerf Quarter4.39%
IndexNASDAQ-100 IndexAverage MaturityTags-Return% 10Y52W High87.44 -15.46%Perf Half Y56.32%
Index WeightingCommodity TypeTags-Return% SI52W Low37.05 99.54%Perf YTD41.26%
Active/PassiveQuant TypeTags-Flows% 1M20.16%Volatility5.38% 5.09%Perf Year67.65%
Dividend TTM0.38 (0.51%)ESG TypeTags-Flows% 3M86.32%ATR (14)4.42Perf 3Y254.45%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD253.49%RSI (14)55.60Perf 5Y124.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.67Perf 10Y2952.05%
Expense0.97%Growth/ValueSMA208.50%Flows% 3YRel Volume0.82Prev Close74.47
Inverse/LeveragedMarket CapSMA500.16%Flows% 5YAvg Volume71.37MPrice73.92
IPO DateFeb 09, 2010Option/ShortYes / YesSMA20024.50%52W Range %73%Volume58,862,228Change-0.74%
Holdings Breakdown
View Holdings as
Stocks
53.8%Technology
1.4%Utilities
15.8%Communication Services
1.1%Basic Materials
12.3%Consumer Cyclical
0.6%Energy
7.7%Consumer Defensive
0.2%Financial Services
4.2%Healthcare
0.1%Real Estate
2.8%Industrials
Top 10 Holdings
View Holdings as
Name% HoldingsSector
PROSHARES GENIUS MNY MKT ETF18.85 %
NVIDIA CORP2.47 %Technology
APPLE INC2.37 %Technology
MICRON TECHNOLOGY INC1.59 %Technology
MICROSOFT CORP1.52 %Technology
AMAZON.COM INC1.37 %Consumer Cyclical
ADVANCED MICRO DEVICES1.22 %Technology
ALPHABET INC-CL A1.10 %Communication Services
TESLA INC1.03 %Consumer Cyclical
ALPHABET INC-CL C1.02 %Communication Services
Percent of Portfolio in Top 10 Holdings32.52 %
123 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-06-26
Aug-06-2612:27PM
TQQQ: All-Time Highs Are Not A Reason To WaitSeekingAlpha
Aug-05-26
Aug-05-2605:10AM
This $39.77 Billion Leveraged ETF Jumped 10.09% Tuesday, But Volatility Decay Cost Holders Millions247wallst.com
Jul-31-26
Jul-31-2601:08AM
TQQQ: What a $10,000 Bet on This 3X Nasdaq ETF Would Actually Be Worth TodayYahoo
Jul-26-26
Jul-26-2603:25PM
Top Three ETFs to Watch This Week: TQQQ, MAGS, SCHDBenzinga
Jul-23-26
Jul-23-2612:27PM
QUICK SPARK: The First 2x Equal-Weight Nasdaq-100 ETF Has Arrived, Challenging Mega-Cap DominanceBenzinga
Jul-16-26
Jul-16-2610:05AM
$10,000 in each of QQQ, TQQQ, and SQQQ 5 years ago: Here's the resultinvezz.com
Jul-15-26
Jul-15-2611:15AM
If You Invested $100 In ProShares UltraPro QQQ Stock 15 Years Ago, You Would Have This Much TodayBenzinga
Jul-13-26
Jul-13-2610:42AM
‘An Absolute Casino.' The $500 Billion Leveraged ETF Craze Proving Buffett Right247wallst.com
Jul-10-26
Jul-10-2601:35PM
Analyst Reveals How $200 Billion in Leveraged ETFs Could Amplify the Next Market Selloff247wallst.com
Jul-09-26
Jul-09-2601:52PM
Risky leveraged ETFs are booming in 2026. Some worry they could be making the stock market more volatile.marketwatch.com
Jul-07-26
Jul-07-2607:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-05-26
Jul-05-2604:33PM
The $82 Annual Fee Is Just the Start: TQQQ's Hidden Cost Structure Explained247wallst.com
Jun-16-26
Jun-16-2611:46AM
$100 Invested In ProShares UltraPro QQQ 5 Years Ago Would Be Worth This Much TodayBenzinga
Jun-09-26
Jun-09-2606:15PM
$100 Invested In ProShares UltraPro QQQ 10 Years Ago Would Be Worth This Much TodayBenzinga
01:34PM
TQQQ: What 7 Months Of Trading This ETF Taught Me About Market TimingSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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