Latest market price
66.29
-0.13-0.20%
OverviewShort InterestFilings
TQQQProShares UltraPro QQQ·NASDAQ
66.29-0.20%
TA
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Fund Snapshot
CategoryEquity - Leveraged / InverseAsset TypeEquityTagsNasdaq100Return% 1Y24.05%Total Holdings123Perf Week-2.81%
SponsorProSharesETF TypeTags-Return% 3Y57.58%AUM$34.24BPerf Month-15.64%
Fund FamilyBond TypeTags-Return% 5Y15.65%NAV/shPerf Quarter4.56%
IndexNASDAQ-100 IndexAverage MaturityTags-Return% 10Y52W High88.09 -24.75%Perf Half Y5.96%
Index WeightingCommodity TypeTags-Return% SI52W Low37.32 77.63%Perf YTD25.74%
Active/PassiveQuant TypeTags-Flows% 1M0.48%Volatility4.20% 3.61%Perf Year26.75%
Dividend TTM0.48 (0.73%)ESG TypeTags-Flows% 3M0.90%ATR (14)3.52Perf 3Y261.45%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD226.57%RSI (14)35.23Perf 5Y95.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.68Perf 10Y2479.38%
Expense0.94%Growth/ValueSMA20-13.10%Flows% 3YRel Volume0.95Prev Close66.42
Inverse/LeveragedMarket CapSMA50-10.53%Flows% 5YAvg Volume54.04MPrice66.29
IPO DateFeb 09, 2010Option/ShortYes / YesSMA2001.66%52W Range %57%Volume51,103,887Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
60.3%Technology
12.6%Communication Services
10.1%Consumer Cyclical
5.6%Consumer Defensive
5.1%Industrials
3.8%Healthcare
1.0%Utilities
0.9%Basic Materials
0.5%Energy
0.2%Financial Services
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
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-17-26
Oct-17-2610:04AM
TQQQ: The Tech Selloff Is Not Yet A Bear Market, But Leverage Requires Disciplineseekingalpha.com
Oct-14-26
Oct-14-2607:11AM
Bitcoin, Nvidia And Tesla ETFs Lead Wall Street’s Most Traded FundsBenzinga
Oct-13-26
Oct-13-2602:40PM
Why Money Market Funds Are So PopularYahoo
Oct-12-26
Oct-12-2604:03PM
The Compounding Catch: How TQQQ's 3x Daily Target Became a 5.93x Windfall247wallst.com
Oct-06-26
Oct-06-2602:45PM
5 Surging ETFs Up More than 50% in 2026Yahoo
Sep-30-26
Sep-30-2603:06PM
Most Interesting New ETFs of Q3Yahoo
Sep-27-26
Sep-27-2605:54PM
Inflation Watch Mode: Preparing For Wednesday's PCE DataSeekingAlpha
Sep-23-26
Sep-23-2605:38PM
TQQQ Pays Interest on $2 of Every $3 It Holds: The Financing Charge the 0.82% Fee Never Mentions247wallst.com
Sep-21-26
Sep-21-2606:55AM
SpaceX’s Nasdaq-100 Weight Just More Than Doubled. Here’s Where ETF Money Is HeadingBenzinga
Sep-19-26
Sep-19-2606:55AM
QLD Doubles the Nasdaq-100 Instead of Tripling It. That 2X Middle Ground Is Why It Survives Crashes TQQQ Doesn’t247wallst.com
Sep-09-26
Sep-09-2605:45PM
TQQQ Gained 59.18% While QQQ Gained 24.99%. Here Is Why That Is Not Triple.247wallst.com
Sep-02-26
Sep-02-2608:05AM
Mixed Data, Cooler Payrolls - And Still A Low Probability Of RecessionSeekingAlpha
Aug-28-26
Aug-28-2604:45PM
Treasury Yields Snapshot: August 28, 2026SeekingAlpha
Aug-21-26
Aug-21-2607:46AM
If You Invested $100 In ProShares UltraPro QQQ Stock 15 Years Ago, You Would Have This Much TodayBenzinga
Aug-18-26
Aug-18-2603:49AM
ProShares UltraPro QQQ $TQQQ Holdings Cut by Empowered Funds LLCdefenseworld.net
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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