TQQQ
UltraPro QQQ
Investment Objective
ProShares UltraPro® QQQ 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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Fund detail sections
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
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 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 2.34% | 21.84% | 74.23% | 21.84% | 121.13% | 11.48% | 34.89% | 37.83% | 42.68% | 02/09/2010 |
| TQQQ NAV | 2.09% | 22.10% | 74.45% | 22.10% | 121.29% | 11.64% | 34.88% | 37.83% | 42.69% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| TQQQ Market Price | 2.34% | 21.84% | 74.23% | 21.84% | 121.13% | 11.48% | 34.89% | 37.83% | 42.68% | 02/09/2010 |
| TQQQ NAV | 2.09% | 22.10% | 74.45% | 22.10% | 121.29% | 11.64% | 34.88% | 37.83% | 42.69% | 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
- Gross Expense Ratio 0.98%
- Net Expense Ratio 0.88%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 2/29/2024- NAV $60.59
- NAV Change $+1.65
- Market Price $60.14
- Market Price Change $+1.41
- Trading Volume (M) 68,479,880
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker TQQQ
- Intraday Ticker TQQQ.IV
- CUSIP 74347X831
- Inception Date 2/9/10
- Expense Ratio 0.88%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 2/29/2024- NAV $60.59
- NAV Change $+1.65
- Market Price $60.14
- Market Price Change $+1.41
- Trading Volume (M) 68,479,880
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/28/2024
Holdings
as of 2/29/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 35.24% | -- | NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,662,826,130 | -- | 424,678 | -- |
| 31.54% | -- | NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL | 6,857,619,324 | -- | 380,053 | -- |
| 30.76% | -- | NASDAQ 100 INDEX SWAP CITIBANK NA | 6,687,826,696 | -- | 370,643 | -- |
| 30.00% | -- | NASDAQ 100 INDEX SWAP BNP PARIBAS | 6,523,122,433 | -- | 361,515 | -- |
| 25.35% | -- | NASDAQ 100 INDEX SWAP BANK OF AMERICA NA | 5,512,396,175 | -- | 305,500 | -- |
| 25.34% | -- | NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES | 5,511,042,886 | -- | 305,425 | -- |
| 25.02% | -- | NASDAQ 100 INDEX SWAP SOCIETE GENERALE | 5,439,715,547 | -- | 301,472 | -- |
| 24.30% | -- | NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 5,283,924,946 | -- | 292,838 | -- |
| 24.06% | -- | NASDAQ 100 INDEX SWAP UBS AG | 5,231,272,992 | -- | 289,920 | -- |
| 7.09% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 04/APR/2024 USD 100 | -- | $1,542,268,228.00 | 1,550,000,000 | -- |
| 5.03% | -- | NASDAQ 100 E-MINI EQUITY INDEX 15/MAR/2024 NQH4 INDEX | 1,094,729,685 | -- | 3,027 | -- |
| 3.83% | MSFT | MICROSOFT CORP | -- | $833,034,973.30 | 2,013,913 | 2588173 |
| 3.50% | AAPL | APPLE INC | -- | $761,320,807.50 | 4,212,010 | 2046251 |
| 2.43% | NVDA | NVIDIA CORP | -- | $529,338,392.00 | 669,100 | 2379504 |
| 2.30% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 07/MAR/2024 USD 100 | -- | $499,561,770.00 | 500,000,000 | -- |
| 2.28% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 09/MAY/2024 USD 100 | -- | $494,971,145.00 | 500,000,000 | -- |
| 2.28% | AMZN | AMAZON.COM INC | -- | $494,913,859.20 | 2,799,920 | 2000019 |
| 2.16% | META | META PLATFORMS INC-CLASS A | -- | $469,223,504.90 | 957,345 | B7TL820 |
| 1.95% | AVGO | BROADCOM INC | -- | $424,176,921.80 | 326,167 | BDZ78H9 |
| 1.82% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 21/MAY/2024 USD 100 | -- | $395,297,048.00 | 400,000,000 | -- |
| 1.61% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2024 USD 100 | -- | $349,795,229.00 | 350,000,000 | -- |
| 1.58% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 18/JUN/2024 USD 100 | -- | $344,446,525.50 | 350,000,000 | -- |
| 1.36% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 23/MAY/2024 USD 100 | -- | $296,378,778.00 | 300,000,000 | -- |
| 1.21% | TSLA | TESLA INC | -- | $263,212,557.20 | 1,303,807 | B616C79 |
| 1.15% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 19/MAR/2024 USD 100 | -- | $249,337,500.00 | 250,000,000 | -- |
| 1.06% | COST | COSTCO WHOLESALE CORP | -- | $230,399,842.50 | 309,723 | 2701271 |
| 1.02% | GOOGL | ALPHABET INC-CL A | -- | $221,985,302.70 | 1,603,245 | BYVY8G0 |
| 1.00% | AMD | ADVANCED MICRO DEVICES | -- | $217,452,430.90 | 1,129,447 | 2007849 |
| 1.00% | GOOG | ALPHABET INC-CL C | -- | $216,798,220.90 | 1,550,996 | BYY88Y7 |
| 0.92% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/MAR/2024 USD 100 | -- | $199,208,750.00 | 200,000,000 | -- |
| 0.92% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 02/APR/2024 USD 100 | -- | $199,058,666.00 | 200,000,000 | -- |
| 0.90% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 05/JUL/2024 USD 100 | -- | $196,395,000.00 | 200,000,000 | -- |
| 0.85% | NFLX | NETFLIX INC | -- | $184,558,032.40 | 306,107 | 2857817 |
| 0.82% | ADBE | ADOBE INC | -- | $178,711,951.30 | 318,969 | 2008154 |
| 0.73% | PEP | PEPSICO INC | -- | $159,041,207.40 | 961,904 | 2681511 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $137,540,723.80 | 2,843,513 | 2198163 |
| 0.61% | TMUS | T-MOBILE US INC | -- | $132,087,001.30 | 808,861 | B94Q9V0 |
| 0.59% | INTU | INTUIT INC | -- | $129,375,578.40 | 195,169 | 2459020 |
| 0.58% | INTC | INTEL CORP | -- | $127,001,546.70 | 2,950,094 | 2463247 |
| 0.56% | QCOM | QUALCOMM INC | -- | $122,843,144.20 | 778,523 | 2714923 |
| 0.55% | CMCSA | COMCAST CORP-CLASS A | -- | $120,412,656.50 | 2,810,097 | 2044545 |
| 0.54% | AMAT | APPLIED MATERIALS INC | -- | $118,128,149.90 | 585,895 | 2046552 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $106,174,398.90 | 634,521 | 2885409 |
| 0.47% | AMGN | AMGEN INC | -- | $102,528,797.80 | 374,425 | 2023607 |
| 0.46% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 12/MAR/2024 USD 100 | -- | $99,838,850.00 | 100,000,000 | -- |
| 0.46% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 14/MAR/2024 USD 100 | -- | $99,809,749.00 | 100,000,000 | -- |
| 0.44% | ISRG | INTUITIVE SURGICAL INC | -- | $95,123,278.40 | 246,689 | 2871301 |
| 0.42% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,613,138.89 | 460,993 | 2020459 |
| 0.40% | LRCX | LAM RESEARCH CORP | -- | $86,676,473.25 | 92,381 | 2502247 |
| 0.39% | BKNG | BOOKING HOLDINGS INC | -- | $83,852,027.59 | 24,173 | BDRXDB4 |
| 0.35% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $75,845,958.32 | 180,268 | 2931034 |
| 0.35% | SBUX | STARBUCKS CORP | -- | $75,445,689.80 | 795,002 | 2842255 |
| 0.33% | REGN | REGENERON PHARMACEUTICALS | -- | $72,738,848.28 | 75,292 | 2730190 |
| 0.33% | ADP | AUTOMATIC DATA PROCESSING | -- | $72,267,177.84 | 287,768 | 2065308 |
| 0.32% | MU | MICRON TECHNOLOGY INC | -- | $69,953,638.30 | 772,030 | 2588184 |
| 0.32% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $69,606,189.72 | 952,596 | B8CKK03 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $68,392,115.95 | 220,229 | B87ZMX0 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $66,543,317.10 | 346,905 | 2032067 |
| 0.30% | KLAC | KLA CORP | -- | $64,820,546.90 | 95,003 | 2480138 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $62,905,519.60 | 872,476 | 2369174 |
| 0.28% | SNPS | SYNOPSYS INC | -- | $61,329,442.08 | 106,896 | 2867719 |
| 0.27% | ASML | ASML HOLDING NV-NY REG SHS | -- | $58,346,549.12 | 61,309 | B908F01 |
| 0.27% | PDD | PDD HOLDINGS INC | -- | $58,085,954.16 | 466,404 | BYVW0F7 |
| 0.27% | CDNS | CADENCE DESIGN SYS INC | -- | $58,043,439.72 | 190,694 | 2302232 |
| 0.26% | MELI | MERCADOLIBRE INC | -- | $56,298,137.00 | 35,290 | B23X1H3 |
| 0.24% | CSX | CSX CORP | -- | $52,474,927.82 | 1,383,103 | 2160753 |
| 0.24% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $51,592,038.15 | 159,161 | BJJP138 |
| 0.24% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $51,371,772.78 | 205,594 | 2210614 |
| 0.22% | ABNB | AIRBNB INC-CLASS A | -- | $47,917,018.71 | 304,293 | BMGYYH4 |
| 0.21% | PYPL | PAYPAL HOLDINGS INC | -- | $45,502,695.70 | 754,105 | BYW36M8 |
| 0.21% | CTAS | CINTAS CORP | -- | $45,221,574.79 | 71,939 | 2197137 |
| 0.21% | NXPI | NXP SEMICONDUCTORS NV | -- | $45,043,550.37 | 180,369 | B505PN7 |
| 0.21% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $44,810,403.36 | 41,208 | B65LWX6 |
| 0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $43,297,616.94 | 604,209 | BNKJSM5 |
| 0.20% | MNST | MONSTER BEVERAGE CORP | -- | $42,994,363.50 | 727,485 | BZ07BW4 |
| 0.20% | WDAY | WORKDAY INC-CLASS A | -- | $42,933,435.30 | 145,705 | B8K6ZD1 |
| 0.19% | ROP | ROPER TECHNOLOGIES INC | -- | $40,953,890.86 | 75,182 | 2749602 |
| 0.19% | PCAR | PACCAR INC | -- | $40,569,660.95 | 365,855 | 2665861 |
| 0.18% | LULU | LULULEMON ATHLETICA INC | -- | $39,709,656.35 | 85,015 | B23FN39 |
| 0.18% | ADSK | AUTODESK INC | -- | $38,720,078.43 | 149,979 | 2065159 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $37,715,618.10 | 223,898 | BMH4FS1 |
| 0.17% | FTNT | FORTINET INC | -- | $37,149,182.07 | 537,537 | B5B2106 |
| 0.16% | CPRT | COPART INC | -- | $35,683,740.70 | 671,378 | 2208073 |
| 0.16% | ROST | ROSS STORES INC | -- | $35,304,711.68 | 237,008 | 2746711 |
| 0.15% | ODFL | OLD DOMINION FREIGHT LINE | -- | $33,547,506.16 | 75,817 | 2656423 |
| 0.15% | IDXX | IDEXX LABORATORIES INC | -- | $33,422,588.69 | 58,103 | 2459202 |
| 0.15% | DASH | DOORDASH INC - A | -- | $32,250,176.44 | 258,892 | BN13P03 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $31,895,370.50 | 379,075 | 2592174 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $31,384,762.71 | 368,409 | 2026242 |
| 0.14% | DXCM | DEXCOM INC | -- | $31,083,859.10 | 270,130 | B0796X4 |
| 0.14% | PAYX | PAYCHEX INC | -- | $30,982,395.40 | 252,670 | 2674458 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $30,435,275.78 | 103,546 | BZ6VT82 |
| 0.14% | KHC | KRAFT HEINZ CO/THE | -- | $30,255,598.80 | 857,585 | BYRY499 |
| 0.13% | KDP | KEURIG DR PEPPER INC | -- | $29,252,548.29 | 978,019 | BD3W133 |
| 0.13% | FAST | FASTENAL CO | -- | $29,208,088.56 | 400,056 | 2332262 |
| 0.13% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $29,109,009.44 | 318,898 | BL6JPG8 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $27,819,433.74 | 211,619 | BKT9Y49 |
| 0.13% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,708,046.92 | 350,646 | 2257019 |
| 0.12% | TTD | TRADE DESK INC/THE -CLASS A | -- | $26,646,727.59 | 311,913 | BD8FDD1 |
| 0.12% | EA | ELECTRONIC ARTS INC | -- | $26,297,140.76 | 188,537 | 2310194 |
| 0.12% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $26,126,721.92 | 407,212 | 2989044 |
| 0.12% | ZS | ZSCALER INC | -- | $25,177,704.41 | 104,053 | BZ00V34 |
| 0.11% | EXC | EXELON CORP | -- | $24,958,760.96 | 696,394 | 2670519 |
| 0.11% | CSGP | COSTAR GROUP INC | -- | $24,838,797.15 | 285,405 | 2262864 |
| 0.11% | MRNA | MODERNA INC | -- | $24,595,796.00 | 266,650 | BGSXTS3 |
| 0.11% | VRSK | VERISK ANALYTICS INC | -- | $24,487,537.00 | 101,230 | B4P9W92 |
| 0.11% | ON | ON SEMICONDUCTOR | -- | $23,735,347.84 | 300,752 | 2583576 |
| 0.11% | CDW | CDW CORP/DE | -- | $23,016,203.22 | 93,482 | BBM5MD6 |
| 0.10% | FANG | DIAMONDBACK ENERGY INC | -- | $22,735,056.24 | 124,562 | B7Y8YR3 |
| 0.10% | MDB | MONGODB INC | -- | $22,524,015.92 | 50,324 | BF2FJ99 |
| 0.10% | TEAM | ATLASSIAN CORP-CL A | -- | $22,437,451.08 | 108,174 | BQ1PC76 |
| 0.10% | DLTR | DOLLAR TREE INC | -- | $22,349,924.96 | 152,372 | 2272476 |
| 0.10% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $21,942,932.64 | 319,728 | BYQQ3P5 |
| 0.10% | BIIB | BIOGEN INC | -- | $21,942,462.78 | 101,122 | 2455965 |
| 0.10% | GFS | GLOBALFOUNDRIES INC | -- | $20,923,083.72 | 382,716 | BMW7F63 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $20,840,000.28 | 704,292 | BDHLTQ5 |
| 0.09% | ANSS | ANSYS INC | -- | $20,584,537.83 | 61,599 | 2045623 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $20,334,230.18 | 385,922 | 2614807 |
| 0.08% | SPLK | SPLUNK INC | -- | $18,420,993.74 | 117,917 | B424494 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $17,462,630.50 | 118,850 | 2122117 |
| 0.07% | ILMN | ILLUMINA INC | -- | $15,442,965.03 | 110,441 | 2613990 |
| 0.07% | WBD | WARNER BROS DISCOVERY INC | -- | $14,987,574.09 | 1,705,071 | BM8JYX3 |
| 0.06% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $12,833,747.82 | 603,657 | BTN1Y44 |
| 0.05% | SIRI | SIRIUS XM HOLDINGS INC | -- | $11,872,654.82 | 2,686,121 | BGLDK10 |
| -- | B | TREASURY BILL | -- | $830,633,226.00 | 850,000,000 | BRYQ9Y9 |
| -- | B | TREASURY BILL | -- | $196,229,200.00 | 200,000,000 | BRBP3C5 |
| -- | B | TREASURY BILL | -- | $492,467,220.00 | 500,000,000 | BRXDCX1 |
| -- | B | TREASURY BILL | -- | $595,788,000.00 | 600,000,000 | BMHVN11 |
| -- | B | TREASURY BILL | -- | $498,531,945.00 | 500,000,000 | BPLMY74 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,732,395,611.41 | 4,732,395,611 | -- |
Index
as of 3/28/2024
- Total Number of Companies101
- Price/Earnings Ratio33.676
- Price/Book Ratio7.505
- Dividend Yield ( % )0.83
- Avg. Index Market Capitalization$242.10 billion
About the Index
The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization.
Distributions
For
2024
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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