TQQQ ETF

TQQQ ETF
$67.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34.7B
Expense Ratio
0.82%
Dividend Yield (Current)
0.52%
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+43.42%
5 Year+15.40%
10 Year+39.36%

Asset Allocation

Stocks: 11.36%
Bonds: 4.81%
Other: 83.83%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Index Swap Bank Of America Na29.28%
-Nasdaq 100 Index Swap Barclays Capital28.46%
-Nasdaq 100 Index Swap Citibank Na28.30%
-Nasdaq 100 Index Swap Societe Generale28.09%
-Nasdaq 100 Index Swap Bnp Paribas27.64%
Top 10 Concentration: 250.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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 $34.70B 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 15.40%. TQQQ dividend yield stands at 0.52%, paid quarterly.

TQQQ top holdings include Nasdaq 100 Index Swap Bank Of America Na (29.3%), Nasdaq 100 Index Swap Barclays Capital (28.5%), Nasdaq 100 Index Swap Citibank Na (28.3%), Nasdaq 100 Index Swap Societe Generale (28.1%), Nasdaq 100 Index Swap Bnp Paribas (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
+43.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

NVDANvidia Corp
3.24%
AAPLApple, Inc
2.82%
MSFTMicrosoft Corp
2.28%
AMZNAmazon.Com Inc
1.69%
GOOGLAlphabet Inc,class A
1.20%
GOOGAlphabet Inc
1.11%
TSLATesla Inc
1.11%
METAMeta Platforms Inc
1.03%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Nasdaq 100 Index Swap Bank Of America NaOther29.28%
2-Nasdaq 100 Index Swap Barclays CapitalOther28.46%
3-Nasdaq 100 Index Swap Citibank NaOther28.30%
4-Nasdaq 100 Index Swap Societe GeneraleOther28.09%
5-Nasdaq 100 Index Swap Bnp ParibasOther27.64%
6-Nasdaq 100 Index Swap Ubs AgOther26.67%
7-Nasdaq 100 Index Swap Goldman Sachs InternationalOther24.78%
8-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther21.83%
9IQMMProshares Genius Mny Mkt EtfUnknown18.06%
10-Nasdaq 100 Index Swap Nomura CapitalOther17.28%