TQQQ seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ NAV | -15.61% | -20.61% | -19.00% | -20.61% | 46.80% | 45.18% | 13.98% | 35.29% | 39.31% | 02/09/2010 |
| TQQQ Market Price | -15.70% | -20.81% | -19.13% | -20.81% | 46.49% | 45.11% | 13.87% | 35.27% | 39.29% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | -15.70% | -20.81% | -19.13% | -20.81% | 46.49% | 45.11% | 13.87% | 35.27% | 39.29% | 02/09/2010 |
| TQQQ NAV | -15.61% | -20.61% | -19.00% | -20.61% | 46.80% | 45.18% | 13.98% | 35.29% | 39.31% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Net Assets $27,909,882,215
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $48.96
- Market Price Change $+0.96
- Trading Volume (M) 77,634,284
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Net Assets $27,909,882,215
- Gross Expense Ratio 0.97%
- Net Expense Ratio 0.82%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $48.96
- Market Price Change $+0.96
- Trading Volume (M) 77,634,284
- 30-Day Median Bid Ask Spread 0.02%
- View Premium / Discount
This fund has a fee waiver through September 30, 2025, without this fee waiver fees may have been higher.
Exposures
Index as of 12/31/2025
Holdings
as of 4/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.69% | NVDA | NVIDIA CORP | -- | $1,304,815,887.00 | 7,094,861 | 2379504 |
| 4.02% | AAPL | APPLE INC | -- | $1,116,638,055.00 | 4,286,683 | 2046251 |
| 2.91% | MSFT | MICROSOFT CORP | -- | $808,818,744.60 | 2,168,008 | 2588173 |
| 2.64% | AMZN | AMAZON.COM INC | -- | $732,387,373.90 | 3,134,549 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $541,410,705.70 | 1,699,930 | BYVY8G0 |
| 1.95% | META | META PLATFORMS INC-CLASS A | -- | $541,205,914.60 | 861,258 | B7TL820 |
| 1.83% | WMT | WALMART INC | -- | $508,683,875.10 | 3,939,316 | 2936921 |
| 1.81% | TSLA | TESLA INC | -- | $503,717,647.80 | 1,457,432 | B616C79 |
| 1.81% | GOOG | ALPHABET INC-CL C | -- | $502,249,080.70 | 1,587,537 | BYY88Y7 |
| 1.77% | AVGO | BROADCOM INC | -- | $491,186,212.30 | 1,383,974 | BDZ78H9 |
| 1.38% | MU | MICRON TECHNOLOGY INC | -- | $382,385,020.30 | 907,179 | 2588184 |
| 1.33% | COST | COSTCO WHOLESALE CORP | -- | $369,463,643.90 | 357,997 | 2701271 |
| 1.25% | NFLX | NETFLIX INC | -- | $347,321,766.40 | 3,403,447 | 2857817 |
| 1.12% | AMD | ADVANCED MICRO DEVICES | -- | $310,995,837.60 | 1,314,215 | 2007849 |
| 0.95% | CSCO | CISCO SYSTEMS INC | -- | $264,815,858.30 | 3,184,031 | 2198163 |
| 0.94% | LRCX | LAM RESEARCH CORP | -- | $260,522,155.60 | 1,006,810 | BSML4N7 |
| 0.92% | AMAT | APPLIED MATERIALS INC | -- | $254,462,746.80 | 639,659 | 2046552 |
| 0.89% | INTC | INTEL CORP | -- | $248,537,922.60 | 4,026,862 | 2463247 |
| 0.87% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $240,943,913.00 | 1,846,455 | BN78DQ4 |
| 0.68% | LIN | LINDE PLC | -- | $188,000,668.80 | 373,536 | BNZHB81 |
| 0.66% | KLAC | KLA CORP | -- | $182,345,110.90 | 105,569 | 2480138 |
| 0.63% | TMUS | T-MOBILE US INC | -- | $175,456,410.80 | 888,207 | B94Q9V0 |
| 0.62% | PEP | PEPSICO INC | -- | $173,497,756.10 | 1,101,643 | 2681511 |
| 0.57% | TXN | TEXAS INSTRUMENTS INC | -- | $157,245,401.20 | 731,442 | 2885409 |
| 0.56% | AMGN | AMGEN INC | -- | $154,515,667.60 | 434,521 | 2023607 |
| 0.51% | GILD | GILEAD SCIENCES INC | -- | $142,142,147.00 | 1,000,367 | 2369174 |
| 0.50% | ADI | ANALOG DEVICES INC | -- | $138,251,024.60 | 393,474 | 2032067 |
| 0.47% | ISRG | INTUITIVE SURGICAL INC | -- | $130,195,639.10 | 286,182 | 2871301 |
| 0.44% | HON | HONEYWELL INTERNATIONAL INC | -- | $120,921,498.90 | 512,249 | 2020459 |
| 0.40% | BKNG | BOOKING HOLDINGS INC | -- | $112,216,055.00 | 635,425 | BDRXDB4 |
| 0.40% | SHOP | SHOPIFY INC - CLASS A | -- | $111,005,480.20 | 987,769 | BXDZ9Z0 |
| 0.40% | QCOM | QUALCOMM INC | -- | $109,865,766.50 | 860,006 | 2714923 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $109,854,872.50 | 657,853 | B87ZMX0 |
| 0.37% | ASML | ASML HOLDING NV-NY REG SHS | -- | $102,601,376.60 | 70,826 | B908F01 |
| 0.34% | APP | APPLOVIN CORP-CLASS A | -- | $93,802,269.12 | 247,408 | BMV3LG4 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $92,317,938.76 | 273,227 | 2954699 |
| 0.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $91,463,461.26 | 204,717 | 2931034 |
| 0.32% | SBUX | STARBUCKS CORP | -- | $89,045,250.00 | 918,750 | 2842255 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $88,051,891.41 | 175,833 | BKVD2N4 |
| 0.30% | MRVL | MARVELL TECHNOLOGY INC | -- | $84,200,044.36 | 702,428 | BNKJSM5 |
| 0.29% | CMCSA | COMCAST CORP-CLASS A | -- | $81,879,908.91 | 2,892,261 | 2044545 |
| 0.29% | CEG | CONSTELLATION ENERGY | -- | $81,820,108.50 | 291,954 | BMH4FS1 |
| 0.29% | INTU | INTUIT INC | -- | $80,566,809.19 | 222,751 | 2459020 |
| 0.29% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $80,163,849.48 | 203,111 | BJJP138 |
| 0.27% | ADBE | ADOBE INC | -- | $75,511,606.18 | 328,397 | 2008154 |
| 0.27% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $75,429,964.25 | 213,725 | 2210614 |
| 0.26% | MELI | MERCADOLIBRE INC | -- | $73,108,967.85 | 40,770 | B23X1H3 |
| 0.23% | REGN | REGENERON PHARMACEUTICALS | -- | $64,472,525.25 | 83,965 | 2730190 |
| 0.23% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $63,829,409.60 | 676,159 | B65LWX6 |
| 0.23% | CSX | CSX CORP | -- | $63,689,450.72 | 1,498,928 | 2160753 |
| 0.23% | ADP | AUTOMATIC DATA PROCESSING | -- | $63,629,464.14 | 324,607 | 2065308 |
| 0.23% | SNPS | SYNOPSYS INC | -- | $62,553,256.36 | 154,483 | 2867719 |
| 0.22% | CDNS | CADENCE DESIGN SYS INC | -- | $62,514,327.63 | 222,463 | 2302232 |
| 0.22% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $61,063,015.10 | 1,033,390 | B8CKK03 |
| 0.22% | MNST | MONSTER BEVERAGE CORP | -- | $60,109,110.03 | 788,937 | BZ07BW4 |
| 0.22% | AEP | AMERICAN ELECTRIC POWER | -- | $59,786,153.70 | 435,918 | 2026242 |
| 0.21% | ROST | ROSS STORES INC | -- | $58,638,760.11 | 260,721 | 2746711 |
| 0.20% | CTAS | CINTAS CORP | -- | $56,118,270.15 | 322,241 | 2197137 |
| 0.20% | WBD | WARNER BROS DISCOVERY INC | -- | $55,029,111.34 | 1,998,878 | BM8JYX3 |
| 0.19% | PDD | PDD HOLDINGS INC | -- | $54,121,343.22 | 538,146 | BYVW0F7 |
| 0.19% | PCAR | PACCAR INC | -- | $53,860,433.55 | 423,931 | 2665861 |
| 0.19% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $52,693,289.74 | 39,494 | B01Z7J1 |
| 0.18% | DASH | DOORDASH INC - A | -- | $51,114,321.50 | 330,730 | BN13P03 |
| 0.18% | BKR | BAKER HUGHES CO | -- | $50,517,835.20 | 796,560 | BDHLTQ5 |
| 0.17% | FTNT | FORTINET INC | -- | $48,089,814.64 | 596,204 | B5B2106 |
| 0.16% | FAST | FASTENAL CO | -- | $45,456,534.50 | 925,795 | 2332262 |
| 0.16% | ABNB | AIRBNB INC-CLASS A | -- | $44,075,204.20 | 341,245 | BMGYYH4 |
| 0.15% | FANG | DIAMONDBACK ENERGY INC | -- | $42,381,426.18 | 227,478 | B7Y8YR3 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $41,875,234.68 | 203,604 | B505PN7 |
| 0.15% | XEL | XCEL ENERGY INC | -- | $41,606,326.98 | 502,674 | 2614807 |
| 0.15% | FER | FERROVIAL SE | -- | $41,455,530.27 | 580,041 | BRS7CF0 |
| 0.15% | EA | ELECTRONIC ARTS INC | -- | $40,777,876.20 | 201,671 | 2310194 |
| 0.15% | EXC | EXELON CORP | -- | $40,762,637.28 | 824,487 | 2670519 |
| 0.14% | ADSK | AUTODESK INC | -- | $38,471,340.05 | 170,885 | 2065159 |
| 0.14% | IDXX | IDEXX LABORATORIES INC | -- | $37,524,577.00 | 64,172 | 2459202 |
| 0.13% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $36,173,339.05 | 369,455 | BYQQ3P5 |
| 0.13% | ODFL | OLD DOMINION FREIGHT LINE | -- | $35,205,218.00 | 168,044 | 2656423 |
| 0.12% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $34,255,516.16 | 106,622 | B00FWN1 |
| 0.12% | PYPL | PAYPAL HOLDINGS INC | -- | $34,127,275.60 | 742,220 | BYW36M8 |
| 0.12% | MSTR | STRATEGY INC | -- | $32,616,656.62 | 253,117 | 2974329 |
| 0.11% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $31,062,318.12 | 436,146 | 2592174 |
| 0.11% | TRI | THOMSON REUTERS CORP | -- | $30,410,788.14 | 358,322 | BNBXPB4 |
| 0.11% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,581,936.30 | 149,366 | 2122117 |
| 0.10% | ROP | ROPER TECHNOLOGIES INC | -- | $29,138,356.28 | 83,281 | 2749602 |
| 0.10% | KDP | KEURIG DR PEPPER INC | -- | $28,936,108.70 | 1,095,235 | BD3W133 |
| 0.10% | DDOG | DATADOG INC - CLASS A | -- | $28,869,237.92 | 264,904 | BKT9Y49 |
| 0.10% | INSM | INSMED INC | -- | $27,764,031.89 | 173,971 | 2614487 |
| 0.10% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $26,763,729.89 | 367,079 | BL6JPG8 |
| 0.09% | CPRT | COPART INC | -- | $25,746,979.52 | 780,448 | 2208073 |
| 0.09% | PAYX | PAYCHEX INC | -- | $25,420,709.52 | 289,332 | 2674458 |
| 0.08% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $22,836,652.23 | 102,301 | BZ6VT82 |
| 0.08% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $22,830,953.60 | 385,658 | 2257019 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $22,771,102.62 | 64,814 | BDT5S35 |
| 0.08% | KHC | KRAFT HEINZ CO/THE | -- | $22,200,091.94 | 954,022 | BYRY499 |
| 0.07% | DXCM | DEXCOM INC | -- | $20,394,690.88 | 310,516 | B0796X4 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $19,414,097.90 | 171,715 | B8K6ZD1 |
| 0.07% | VRSK | VERISK ANALYTICS INC | -- | $18,818,571.03 | 111,083 | B4P9W92 |
| 0.06% | ARM | ARM HOLDINGS PLC-ADR | -- | $16,851,787.71 | 112,499 | BNSP5P7 |
| 0.06% | ZS | ZSCALER INC | -- | $15,863,131.63 | 129,781 | BZ00V34 |
| 0.05% | CSGP | COSTAR GROUP INC | -- | $12,629,237.28 | 338,404 | 2262864 |
| 0.03% | TEAM | ATLASSIAN CORP-CL A | -- | $8,065,256.32 | 136,792 | BQ1PC76 |
| 29.45% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 8,185,514,989 | -- | 326,349 | -- |
| 26.44% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 7,349,152,698 | -- | 293,004 | -- |
| 25.20% | -- | NASDAQ 100 INDEX SWAP UBS AG | 7,004,223,797 | -- | 279,252 | -- |
| 25.13% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 6,984,408,946 | -- | 278,462 | -- |
| 24.00% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 6,669,678,880 | -- | 265,914 | -- |
| 23.44% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 6,513,593,034 | -- | 259,691 | -- |
| 22.83% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,345,191,882 | -- | 252,977 | -- |
| 20.87% | -- | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 5,799,581,178 | -- | 231,224 | -- |
| 19.74% | -- | NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA | 5,485,779,150 | -- | 218,713 | -- |
| 14.71% | -- | NASDAQ 100 E-MINI EQUITY INDEX 18/JUN/2026 NQM6 INDEX | 4,088,217,850 | -- | 8,095 | -- |
| 14.10% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3,918,524,757 | -- | 156,228 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $8,349,174,000.00 | 83,400,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $859,064,947.80 | 860,000,000 | BW7ZWK5 |
| -- | -- | TREASURY BILL | -- | $798,978,776.00 | 800,000,000 | BVPWDB9 |
| -- | -- | TREASURY BILL | -- | $671,322,046.50 | 675,000,000 | BVCJP39 |
| -- | -- | TREASURY BILL | -- | $498,417,220.00 | 500,000,000 | BTY63P2 |
| -- | -- | TREASURY BILL | -- | $496,575,395.00 | 500,000,000 | BNBVJG1 |
| -- | -- | TREASURY BILL | -- | $298,989,918.00 | 300,000,000 | BSJN9X1 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/MAY/2026 USD 100 | -- | $199,089,902.00 | 200,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $581,664,161.26 | 581,664,161 | -- |
Index
as of 12/31/2025
- Total Number of Companies101
- Price/Earnings Ratio35.26
- Price/Book Ratio8.67
- Dividend Yield ( % )0.64
- Avg. Index Market Capitalization$327.11 billion
About the Index
The Nasdaq-100 Index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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