ProShares UltraPro QQQ
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.
- 1IQMMPROSHARES GENIUS MNY MKT ETF18.71%
- 2NVDANVIDIA CORP3.33%
- 3AAPLAPPLE INC3.03%
- 4MSFTMICROSOFT CORP2.36%
- 5MUMICRON TECHNOLOGY INC1.84%
- 6AMZNAMAZON.COM INC1.74%
- 7AMDADVANCED MICRO DEVICES1.31%
- 8GOOGLALPHABET INC-CL A1.24%
- 9GOOGALPHABET INC-CL C1.15%
- 10TSLATESLA INC1.13%
- 11AVGOBROADCOM INC1.11%
- 12METAMETA PLATFORMS INC-CLASS A1.09%
- 13WMTWALMART INC0.90%
- 14INTCINTEL CORP0.78%
- 15CSCOCISCO SYSTEMS INC0.76%
- 16COSTCOSTCO WHOLESALE CORP0.73%
- 17PLTRPALANTIR TECHNOLOGIES INC-A0.72%
- 18LRCXLAM RESEARCH CORP0.63%
- 19AMATAPPLIED MATERIALS INC0.61%
- 20NFLXNETFLIX INC0.60%
- 21PANWPALO ALTO NETWORKS INC0.52%
- 22SPCXSPACE EXPLORATION TECHN-CL A0.48%
- 23AMGNAMGEN INC0.41%
- 24TXNTEXAS INSTRUMENTS INC0.40%
- 25SNDKSANDISK CORP0.40%
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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