TQQQ ETF

TQQQ ETF
$74.12
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Fund Essentials - as of Oct 2, 2026

Net Assets
$38.3B
Expense Ratio
0.78%
Dividend Yield (Current)
0.62%
Holdings
128
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+49.39%
1 Year+51.85%
3 Year+52.04%
5 Year+15.13%
10 Year+40.47%

Asset Allocation

Stocks: 9.70%
Bonds: 2.80%
Cash: 2.00%
Other: 85.50%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Index Swap Bank Of America Na31.03%
-Nasdaq 100 Index Swap Barclays Capital29.87%
-Nasdaq 100 Index Swap Bnp Paribas29.70%
-Nasdaq 100 Index Swap Societe Generale29.37%
-Nasdaq 100 Index Swap Citibank Na28.99%
Top 10 Concentration: 262.08%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
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 $38.26B in net assets. TQQQ expense ratio is 0.78%, holding 128 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-02-09.

TQQQ performance shows a YTD return of 49.39%. The 1-year return is 51.85% and the 5-year return is 15.13%. TQQQ dividend yield stands at 0.62%, paid quarterly.

TQQQ top holdings include Nasdaq 100 Index Swap Bank Of America Na (31.0%), Nasdaq 100 Index Swap Barclays Capital (29.9%), Nasdaq 100 Index Swap Bnp Paribas (29.7%), Nasdaq 100 Index Swap Societe Generale (29.4%), Nasdaq 100 Index Swap Citibank Na (29.0%). 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
+8.57%
YTD
+49.39%
1 Year
+51.85%
3 Year
+52.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

NVDANvidia Corp.
2.74%
AAPLApple, Inc
2.37%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.87%
AMZNAmazon.Com Inc
1.32%
METAMeta Platform Inc
1.05%
GOOGLAlphabet Inc Cap Stk Cl A
0.98%
TSLATesla Motors Inc
0.95%
GOOGAlphabet Inc Class C
0.91%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Nasdaq 100 Index Swap Bank Of America NaOther31.03%
2-Nasdaq 100 Index Swap Barclays CapitalOther29.87%
3-Nasdaq 100 Index Swap Bnp ParibasOther29.70%
4-Nasdaq 100 Index Swap Societe GeneraleOther29.37%
5-Nasdaq 100 Index Swap Citibank NaOther28.99%
6-Nasdaq 100 Index Swap Goldman Sachs InternationalOther25.44%
7-Nasdaq 100 Index Swap Ubs AgOther24.66%
8-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther23.06%
9-Nasdaq 100 Index Swap Nomura CapitalOther22.00%
10IQMMProshares Genius Mny Mkt EtfUnknown17.96%