TQQQ ProShares UltraPro QQQ
Issuer
ProShares
Inception
Feb 9, 2010
AUM
$33.7B
Expense ratio
0.94%
Yield
0.82%
Asset class
Equity
Holdings
123
Last price
$59.11
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.
+7.1%
2025-11-13low 37.89 · high 87.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TQQQ | -25.0% | -23.4% | +12.1% | +13.0% | +43.0% | +7.4% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2881.0% | +67198.5% | +15.9% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$222K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.46% | $23.7M | $4.1M |
| INTC INTEL CORP | 0.76% | $9.7M | $0 |
| HONA HONEYWELL AEROSPACE INC | 0.12% | $998K | $0 |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.05% | $543K | $399K |
| BKR BAKER HUGHES CO | 0.11% | $531K | $0 |
| NBIS NEBIUS GROUP NV | 0.07% | $330K | $142.6M |
| KDP KEURIG DR PEPPER INC | 0.11% | $250K | $1.1M |
| LIN LINDE PLC | 0.57% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IQMM PROSHARES GENIUS MNY MKT ETF | 16.96% |
| 2 | TQQQ Net Other Assets (Liabilities) | 11.29% |
| 3 | AAPL APPLE INC | 4.40% |
| 4 | NVDA NVIDIA CORP | 3.41% |
| 5 | MSFT MICROSOFT CORP | 3.30% |
| 6 | AMZN AMAZON.COM INC | 2.45% |
| 7 | AMD ADVANCED MICRO DEVICES | 2.24% |
| 8 | MU MICRON TECHNOLOGY INC | 2.12% |
| 9 | TSLA TESLA INC | 1.78% |
| 10 | META META PLATFORMS INC-CLASS A | 1.58% |
| 11 | GOOGL ALPHABET INC-CL A | 1.49% |
| 12 | AVGO BROADCOM INC | 1.47% |
| 13 | WMT WALMART INC | 1.44% |
| 14 | SPCX SPACE EXPLORATION TECHN-CL A | 1.41% |
| 15 | GOOG ALPHABET INC-CL C | 1.39% |
| 16 | COST COSTCO WHOLESALE CORP | 1.14% |
| 17 | CSCO CISCO SYSTEMS INC | 0.94% |
| 18 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.93% |
| 19 | INTC INTEL CORP | 0.76% |
| 20 | AMAT APPLIED MATERIALS INC | 0.71% |
| 21 | LRCX LAM RESEARCH CORP | 0.69% |
| 22 | TXN TEXAS INSTRUMENTS INC | 0.67% |
| 23 | PANW PALO ALTO NETWORKS INC | 0.62% |
| 24 | NFLX NETFLIX INC | 0.61% |
| 25 | AMGN AMGEN INC | 0.59% |
| 26 | LIN LINDE PLC | 0.57% |
| 27 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.55% |
| 28 | GILD GILEAD SCIENCES INC | 0.49% |
| 29 | KLAC KLA CORP | 0.48% |
| 30 | ADI ANALOG DEVICES INC | 0.47% |
| 31 | PEP PEPSICO INC | 0.46% |
| 32 | QCOM QUALCOMM INC | 0.44% |
| 33 | TMUS T-MOBILE US INC | 0.43% |
| 34 | SHOP SHOPIFY INC - CLASS A | 0.42% |
| 35 | ISRG INTUITIVE SURGICAL INC | 0.36% |
| 36 | MRVL MARVELL TECHNOLOGY INC | 0.34% |
| 37 | ASML ASML HOLDING NV-NY REG SHS | 0.33% |
| 38 | VRTX VERTEX PHARMACEUTICALS INC | 0.32% |
| 39 | SNDK SANDISK CORP | 0.32% |
| 40 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.29% |
| 41 | ADP AUTOMATIC DATA PROCESSING | 0.29% |
| 42 | SBUX STARBUCKS CORP | 0.29% |
| 43 | BKNG BOOKING HOLDINGS INC | 0.28% |
| 44 | APP APPLOVIN CORP-CLASS A | 0.28% |
| 45 | WDC WESTERN DIGITAL CORP | 0.26% |
| 46 | MAR MARRIOTT INTERNATIONAL -CL A | 0.26% |
| 47 | CEG CONSTELLATION ENERGY | 0.24% |
| 48 | CSX CSX CORP | 0.23% |
| 49 | REGN REGENERON PHARMACEUTICALS | 0.23% |
| 50 | FTNT FORTINET INC | 0.22% |
| 51 | ADBE ADOBE INC | 0.22% |
| 52 | INTU INTUIT INC | 0.22% |
| 53 | MRNA MODERNA INC | 0.22% |
| 54 | CDNS CADENCE DESIGN SYS INC | 0.22% |
| 55 | CTAS CINTAS CORP | 0.21% |
| 56 | MNST MONSTER BEVERAGE CORP | 0.21% |
| 57 | SNPS SYNOPSYS INC | 0.21% |
| 58 | CMCSA COMCAST CORP-CLASS A | 0.21% |
| 59 | ARM ARM HOLDINGS PLC-ADR | 0.20% |
| 60 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.20% |
| 61 | ROST ROSS STORES INC | 0.18% |
| 62 | ABNB AIRBNB INC-CLASS A | 0.18% |
| 63 | MELI MERCADOLIBRE INC | 0.18% |
| 64 | ORLY O'REILLY AUTOMOTIVE INC | 0.17% |
| 65 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.17% |
| 66 | HON HONEYWELL INTERNATIONAL INC | 0.17% |
| 67 | DASH DOORDASH INC - A | 0.17% |
| 68 | AEP AMERICAN ELECTRIC POWER | 0.16% |
| 69 | NXPI NXP SEMICONDUCTORS NV | 0.16% |
| 70 | FAST FASTENAL CO | 0.15% |
| 71 | DDOG DATADOG INC - CLASS A | 0.15% |
| 72 | PCAR PACCAR INC | 0.13% |
| 73 | LITE LUMENTUM HOLDINGS INC | 0.13% |
| 74 | IDXX IDEXX LABORATORIES INC | 0.13% |
| 75 | ADSK AUTODESK INC | 0.13% |
| 76 | HONA HONEYWELL AEROSPACE INC | 0.12% |
| 77 | PDD PDD HOLDINGS INC | 0.12% |
| 78 | FANG DIAMONDBACK ENERGY INC | 0.12% |
| 79 | XEL XCEL ENERGY INC | 0.12% |
| 80 | CCEP COCA-COLA EUROPACIFIC PARTNE | 0.12% |
| 81 | PYPL PAYPAL HOLDINGS INC | 0.12% |
| 82 | BKR BAKER HUGHES CO | 0.11% |
| 83 | KDP KEURIG DR PEPPER INC | 0.11% |
| 84 | ROP ROPER TECHNOLOGIES INC | 0.11% |
| 85 | EXC EXELON CORP | 0.11% |
| 86 | FER FERROVIAL NV | 0.10% |
| 87 | TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.10% |
| 88 | MSTR STRATEGY INC | 0.10% |
| 89 | TRI THOMSON REUTERS CORP | 0.10% |
| 90 | TER TERADYNE INC | 0.10% |
| 91 | PAYX PAYCHEX INC | 0.10% |
| 92 | ALAB ASTERA LABS INC | 0.09% |
| 93 | RKLB ROCKET LAB CORP | 0.09% |
| 94 | WDAY WORKDAY INC-CLASS A | 0.09% |
| 95 | GEHC GE HEALTHCARE TECHNOLOGY | 0.09% |
| 96 | ODFL OLD DOMINION FREIGHT LINE | 0.08% |
| 97 | MCHP MICROCHIP TECHNOLOGY INC | 0.08% |
| 98 | NBIS NEBIUS GROUP NV | 0.07% |
| 99 | DXCM DEXCOM INC | 0.07% |
| 100 | CPRT COPART INC | 0.07% |
| 101 | CRWV COREWEAVE INC-CL A | 0.06% |
| 102 | AXON AXON ENTERPRISE INC | 0.06% |
| 103 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.05% |
Sector breakdown
Technology31.0%
Cash & Others28.1%
Government16.4%
Communication Services6.4%
Consumer Cyclical6.3%
Consumer Defensive4.0%
Industrials3.2%
Healthcare2.9%
Utilities0.7%
Basic Materials0.6%
Energy0.3%
Financial Services0.1%
Country breakdown
United States97.3%
Canada1.0%
Netherlands0.9%
Brazil0.3%
China0.2%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1560 |
| Jun 24, 2026 | $0.1712 |
| Mar 25, 2026 | $0.0716 |
| Dec 24, 2025 | $0.0855 |
| Sep 24, 2025 | $0.0489 |
| Jun 25, 2025 | $0.1092 |
| Mar 26, 2025 | $0.0989 |
| Dec 23, 2024 | $0.1377 |
| Sep 25, 2024 | $0.2302 |
| Jun 26, 2024 | $0.1414 |
| Mar 20, 2024 | $0.2151 |
| Dec 20, 2023 | $0.2235 |
| Sep 20, 2023 | $0.1386 |
| Jun 21, 2023 | $0.1276 |
| Mar 22, 2023 | $0.1498 |
| Dec 22, 2022 | $0.0490 |
| Dec 23, 2021 | $0.0001 |
| Dec 23, 2020 | $0.0000 |
| Dec 24, 2019 | $0.0039 |
| Mar 20, 2019 | $0.0025 |
| Dec 26, 2018 | $0.0051 |
| Mar 25, 2015 | $0.0005 |
| Dec 22, 2014 | $0.0003 |
| Jun 25, 2014 | $0.0002 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Tim Moore · House · R | Sell | $50K–$100K | Apr 23, 2025 |
| Tim Moore · House · R | Buy | $15K–$50K | Apr 22, 2025 |
| Tim Moore · House · R | Sell | $50K–$100K | Apr 22, 2025 |
| Tim Moore · House · R | Buy | $15K–$50K | Apr 21, 2025 |
| Tim Moore · House · R | Buy | $15K–$50K | Apr 17, 2025 |
| Tim Moore · House · R | Buy | $15K–$50K | Apr 16, 2025 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error