TQQQ
$55.52
AUM$31.7B
TER0.84%
Holdings124
TQQQ
$55.52
ProShares UltraPro QQQ
AUM$31.7B
TER0.84%
Holdings124
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$31.7B
Expense Ratio
0.84%
Dividend Yield (Current)
0.72%
Holdings
124
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.03%
1 Year+0.35%
3 Year+3.39%
5 Year+1.24%
10 Year+35.19%
Asset Allocation
Stocks: 12.39%
Bonds: 6.43%
Other: 81.17%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Nasdaq 100 Index Swap Citibank Na | 33.88% |
| - | Nasdaq 100 Index Swap Barclays Capital | 33.28% |
| - | Nasdaq 100 Index Swap Societe Generale | 29.70% |
| - | Nasdaq 100 Index Swap Usb Ag | 28.68% |
| - | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 24.17% |
Top 10 Concentration: 248.86%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 24, 2025
12M Distributions
3 payments
Total: $0.51
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.15%
YTD
+34.69%
1 Year
+34.69%
3 Year
+339.37%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
17.9%
of portfolio
NVDANvidia Corp.
4.07%AAPLApple Inc
3.32%MSFTMicrosoft Corp
3.18%AMZNAmazon.Com Inc
2.15%TSLATesla Motors, Inc.
1.37%GOOGLAlphabet inc., Class A
1.35%GOOGAlphabet Inc Class C
1.26%METAMeta Platforms, Inc.
1.16%Top 10 Holdings (248.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Nasdaq 100 Index Swap Citibank Na | Other | 33.88% |
| 2 | - | Nasdaq 100 Index Swap Barclays Capital | Other | 33.28% |
| 3 | - | Nasdaq 100 Index Swap Societe Generale | Other | 29.70% |
| 4 | - | Nasdaq 100 Index Swap Usb Ag | Other | 28.68% |
| 5 | - | NASDAQ 100 INDEX SWAP NOMURA CAPITAL | Other | 24.17% |
| 6 | - | Nasdaq 100 Index Swap Bank Of America Na | Other | 24.03% |
| 7 | - | Nasdaq 100 Index Swap Goldman Sachs International | Other | 21.19% |
| 8 | - | Nasdaq 100 Index Swap Bnp Paribas | Other | 20.20% |
| 9 | - | Nasdaq 100 Index Swap Jpmorgan Chase Bank Na | Other | 18.71% |
| 10 | - | Nasdaq 100 Index Swap Morgan Stanley & Co. International Plc | Other | 15.02% |