ProShares UltraPro QQQ (TQQQ)
- Expense ratio0.89%
- Net assets$39.59B
- Dividend yield0.62%
- 1-year return+33.65%
- Holdings102
TQQQ ETF price chart
TQQQ quote & trading statistics
TQQQ performance
Total return · as of October 17, 2026- YTD+28.90%
- 1 year+33.65%
- 3 years+53.96%/yr
- 5 years+16.61%/yr
- 10 years+38.62%/yr
- 1Y volatility
- 73.42%
- 3Y volatility
- 54.37%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TQQQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 16.50% |
| 2 | AAPL | Apple Inc. | 2.96% |
| 3 | NVDA | NVIDIA Corporation | 2.92% |
| 4 | MSFT | Microsoft Corporation | 2.22% |
| 5 | AMZN | Amazon.com Inc | 1.61% |
| 6 | MU | Micron Technology Inc | 1.61% |
| 7 | AMD | Advanced Micro Devices Inc | 1.49% |
| 8 | META | Meta Platforms Inc. | 1.27% |
| 9 | GOOGL | Alphabet Inc Class A | 1.14% |
| 10 | GOOG | Alphabet Inc Class C | 1.14% |
The top 10 holdings make up 32.9% of the fund (102 holdings in total). As of October 17, 2026.
About ProShares UltraPro QQQ
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
TQQQ ETF FAQ
What is the TQQQ expense ratio?
ProShares UltraPro QQQ has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in TQQQ?
ProShares UltraPro QQQ has about $39.59B in net assets.
What are the top holdings of TQQQ?
The largest positions in TQQQ are Proshares Genius Money Market ETF (16.50%), Apple Inc. (2.96%), NVIDIA Corporation (2.92%). The fund holds 102 securities in total.
How has TQQQ performed?
TQQQ returned +33.65% over the past year and +16.61% a year over the past five years, including reinvested distributions.
Does TQQQ pay dividends?
TQQQ has a dividend yield of 0.62% and pays distributions na.
When was TQQQ launched?
ProShares UltraPro QQQ began trading on February 9, 2010.
ETFs similar to TQQQ
Funds that track the same index or whose top-10 holdings overlap most with TQQQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TQQQ | ProShares UltraPro QQQ | — | 0.89% | $39.59B | +33.65% |
| HCMT | HCM Tactical Enhanced US ETF | 82% | 1.17% | $582.1M | +9.87% |
| AOA | iShares Core Aggressive Allocation ETF | 81% | 0.15% | $3.33B | +12.94% |
| UPRO | ProShares UltraPro S&P500 | 79% | 0.91% | $5.40B | +38.45% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 78% | 0.60% | $284.4M | +27.70% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 78% | 0.11% | $123.2M | +12.01% |
| AOR | iShares Core Growth Allocation ETF | 77% | 0.15% | $3.99B | +8.87% |
| ITDE | Ishares Lifepath Target Date 2045 ETF | 77% | 0.10% | $108.4M | +12.91% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 73% | 0.10% | $122.2M | +9.12% |