TQQQ ETF

TQQQ ETF
$73.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38.9B
Expense Ratio
0.82%
Dividend Yield (Current)
0.58%
Holdings
128
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.71%
1 Year+47.34%
3 Year+43.36%
5 Year+15.38%
10 Year+39.31%

Asset Allocation

Stocks: 8.47%
Bonds: 5.25%
Other: 86.28%
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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%
-Nasdaq 100 Index Swap Bnp Paribas28.64%
-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)
0.58%
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

TQQQ ETF Overview

TQQQ ETF (ProShares UltraPro QQQ) is managed by ProShares with $38.85B in net assets. TQQQ expense ratio is 0.82%, holding 128 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-02-09.

TQQQ performance shows a YTD return of 23.71%. The 1-year return is 47.34% and the 5-year return is 15.38%. TQQQ dividend yield stands at 0.58%, 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%), Nasdaq 100 Index Swap Bnp Paribas (28.6%), Nasdaq 100 Index Swap Citibank Na (27.6%). Go to all TQQQ holdings, TQQQ sectors, or TQQQ dividends.

TQQQ can be compared against other funds. Use TQQQ overlap to find shared positions, or TQQQ vs another fund for a side-by-side view. TQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.46%
YTD
+23.71%
1 Year
+47.34%
3 Year
+43.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

NVDANvidia Corp.
2.33%
AAPLApple, Inc
2.26%
MSFTMicrosoft Corp
1.42%
AMZNAmazon.Com Inc
1.29%
GOOGLAlphabet Inc Common Stock USD 0.001
1.05%
TSLATesla Inc
1.03%
GOOGAlphabet Inc. 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-Nasdaq 100 Index Swap Bnp ParibasOther28.64%
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-Nasdaq 100 Index Swap Nomura CapitalOther22.51%
10-Totalenergies Capital Internationa Mtn Regs 3.85 03/03/2045Other22.35%