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ProShares UltraPro QQQ ETF AnalysisComprehensive ETF analysis for ProShares UltraPro QQQ (TQQQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTQQQ
TQQQ
ProShares UltraPro QQQ
TQQQ
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ProShares UltraPro QQQ Logo

ProShares UltraPro QQQ

ETF
🇺🇸TQQQ•NASDAQ•Equity

Your view on TQQQ

ProShares UltraPro QQQ Logo

ProShares UltraPro QQQ

ETFProShares
🇺🇸TQQQ•NASDAQ•Equity
AUM (USD)$35.93B
Expense Ratio0.97%
Holdings123

Sentiment

AUM (USD)

$35.93B

Expense Ratio

0.97%

Holdings

123

Sentiment

TQQQ
ProShares UltraPro QQQ
TQQQ

Overview for ProShares UltraPro QQQ

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 8, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/tqqq
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 8, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/tqqq
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 8, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/tqqq

About this fund

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq S…

TQQQ Stock Price

Key Facts

Equity

Expense Ratio

0.97%

AUM

$35.93B

Fund Details

NAV$72.43 USD
Holdings123
Average Volume65.98M
Inception DateFebruary 8, 2010
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347X8314
CUSIP74347X831
NAV CurrencyUSD

Expense Ratio

0.97%

Assets Under Management

$35.93B

NAV

$72.43 USD

Holdings

123

Average Volume

65.98M

Inception Date

February 8, 2010

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X8314

CUSIP

74347X831

NAV Currency

USD

Expense Ratio

0.97%

Assets Under Management

$35.93B

NAV

$72.43 USD

Holdings

123

Average Volume

65.98M

Inception Date

February 8, 2010

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347X8314

CUSIP

74347X831

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TQQQ?

ProShares UltraPro QQQ (TQQQ) is a Equity fund from ProShares, listed since 2010, with $35.9B in assets under management, a 0.97% expense ratio, a NAV of $72.43 USD.

What's in TQQQ? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)37.64%
Proshares Genius Mny Mkt ETF IQMM15.88%
Nvidia CORP NVDA2.73%
Apple INC AAPL2.30%
TREASURY BILL, 0%, due 2026-12-011.98%
TREASURY BILL, 0%, due 2026-11-101.86%
Microsoft CORP MSFT1.85%
TREASURY BILL, 0%, due 2026-12-291.73%
TREASURY BILL, 0%, due 2027-01-191.65%
TREASURY BILL, 0%, due 2027-01-121.60%

TQQQ sector breakdown

  • Technology 57.94%
  • Communication Services 13.56%
  • Consumer Cyclical 11.21%
  • Consumer Defensive 6.66%
  • Industrials 3.85%
  • Healthcare 3.80%
  • Utilities 1.19%
  • Basic Materials 1.01%

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  • QLDProShares - Ultra QQQ
  • SPDWState Street SPDR Portfolio Developed World ex-US ETF
  • SPYVState Street SPDR Portfolio S&P 500 Value ETF

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