TQQQ ETF

TQQQ ETF
$83.62
See how much of TQQQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$37.6B
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+37.87%
1 Year+62.31%
3 Year+52.04%
5 Year+15.13%
10 Year+40.47%

Asset Allocation

Stocks: 11.67%
Bonds: 5.31%
Other: 83.03%
See how much of TQQQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Nasdaq 100 Index Swap Bank Of America Na28.91%
-Nasdaq 100 Index Swap Societe Generale28.88%
-Nasdaq 100 Index Swap Citibank Na28.51%
-Nasdaq 100 Index Swap Bnp Paribas28.44%
-Nasdaq 100 Index Swap Goldman Sachs International27.46%
Top 10 Concentration: 257.25%Report Date: Sep 14, 2026
Download all 128 holdings for TQQQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 23, 2026
12M Distributions
4 payments
Total: $0.48

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 $37.64B 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 37.87%. The 1-year return is 62.31% and the 5-year return is 15.13%. TQQQ dividend yield stands at 0.52%, paid quarterly.

TQQQ top holdings include Nasdaq 100 Index Swap Bank Of America Na (28.9%), Nasdaq 100 Index Swap Societe Generale (28.9%), Nasdaq 100 Index Swap Citibank Na (28.5%), Nasdaq 100 Index Swap Bnp Paribas (28.4%), Nasdaq 100 Index Swap Goldman Sachs International (27.5%). 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
+11.45%
YTD
+37.87%
1 Year
+62.31%
3 Year
+52.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

NVDANvidia Corp
3.26%
AAPLApple, Inc
3.12%
MSFTMicrosoft Corp
2.39%
AMZNAmazon.Com Inc
1.74%
GOOGLAlphabet Inc,class A
1.30%
METAMeta Platforms Inc
1.26%
GOOGAlphabet Inc. C
1.20%
TSLATesla Inc
1.14%

Top 10 Holdings (net long exposure of 302% (≈3x))

#TickerNameSectorWeight
1-Nasdaq 100 Index Swap Bank Of America NaOther28.91%
2-Nasdaq 100 Index Swap Societe GeneraleOther28.88%
3-Nasdaq 100 Index Swap Citibank NaOther28.51%
4-Nasdaq 100 Index Swap Bnp ParibasOther28.44%
5-Nasdaq 100 Index Swap Goldman Sachs InternationalOther27.46%
6-Nasdaq 100 Index Swap Barclays CapitalOther27.37%
7-Nasdaq 100 Index Swap Usb AgOther26.13%
8-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther21.15%
9IQMMProshares Genius Mny Mkt EtfUnknown20.23%
10-Nasdaq 100 Index Swap Nomura CapitalOther20.17%