Plutux
TQQQEquity

ProShares UltraPro QQQ

$69.60

 

52-week range

Twelve months

Assets under management
$35.1B
Expense ratio
0.97%
Holdings
123
NAV
$69.60
Inception
Feb 9, 2010
Issuer
ProShares
Asset class
Equity
Exchange
Average volume
66.5M
Volume
50-day average
200-day average
Day range
Previous close
Domicile
US
Official page
proshares.com

About this fund

TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.

Sector exposure

  • Technology57.94%
  • Communication Services13.56%
  • Consumer Cyclical11.21%
  • Consumer Defensive6.66%
  • Industrials3.85%
  • Healthcare3.80%
  • Utilities1.19%
  • Basic Materials1.01%
  • Energy0.54%
  • Financial Services0.23%
  • Cash & Others0.01%

Top holdings

Largest positions by weight. Each links to its own stock page.

Similar funds

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Questions

What does TQQQ hold?

TQQQ is ProShares UltraPro QQQ, run by ProShares and listed in the US. It currently holds 123 positions; the largest are IQMM, NVDA, AAPL.

What is the expense ratio of TQQQ?

TQQQ charges 0.97% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.

How large is TQQQ?

The fund manages $35.1B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.

How do I research what is inside TQQQ?

The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.

Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

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