TQQQ ETF

$74.47

Fund Essentials - as of Jun 30, 2026

Net Assets
$31.4B
Expense Ratio
0.82%
Dividend Yield (Current)
0.46%
Holdings
128
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+55.52%
1 Year+96.71%
3 Year+59.87%
5 Year+22.70%
10 Year+45.47%

Asset Allocation

Stocks: 8.47%
Bonds: 5.25%
Other: 86.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nasdaq 100 Index Swap Bank Of America Na32.93%
-Net Other Assets (Liabilities)31.18%
-Nasdaq 100 Index Swap Barclays Capital29.11%
-Foreign Exchange JPY/USD28.64%
-Nasdaq 100 Index Swap Citibank Na27.56%
Top 10 Concentration: 270.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TQQQ ETF Overview

TQQQ ETF (ProShares UltraPro QQQ) is managed by ProShares with $31.41B in net assets. TQQQ expense ratio is 0.82%, holding 128 positions across sectors including Other, Unknown, Information Technology. Inception date: 2010-02-09.

TQQQ performance shows a YTD return of 55.52%. The 1-year return is 96.71% and the 5-year return is 22.70%. TQQQ dividend yield stands at 0.46%, paid quarterly.

TQQQ top holdings include Nasdaq 100 Index Swap Bank Of America Na (32.9%), Net Other Assets (Liabilities) (31.2%), Nasdaq 100 Index Swap Barclays Capital (29.1%), Foreign Exchange JPY/USD (28.6%), Nasdaq 100 Index Swap Citibank Na (27.6%). View all TQQQ holdings, sector breakdown, or dividend history.

TQQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.81%
YTD
+55.52%
1 Year
+96.71%
3 Year
+59.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

NVDANvidia Corp
2.33%
AAPLApple Inc
2.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.42%
AMZNAmazon.Com Inc
1.29%
GOOGL'alphabet Inc., Class 'a''
1.05%
TSLATesla, Inc.
1.03%
GOOGAlphabet Inc series C
0.98%
METAMeta Platforms, Inc.
0.88%

Top 10 Holdings (net long exposure of 301% (≈3x))

#TickerNameSectorWeight
1-Nasdaq 100 Index Swap Bank Of America NaOther32.93%
2-Net Other Assets (Liabilities)Other31.18%
3-Nasdaq 100 Index Swap Barclays CapitalOther29.11%
4-Foreign Exchange JPY/USDOther28.64%
5-Nasdaq 100 Index Swap Citibank NaOther27.56%
6-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther27.20%
7-Nasdaq 100 Index Swap Societe GeneraleOther26.86%
8-Nasdaq 100 Index Swap Goldman Sachs InternationalOther22.61%
9-Trswap: Ukdz7 Future 16-Dec-2027Other22.51%
10-Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045Other22.35%