TQQQ — ProShares UltraPro QQQ
Data updated: 2026-07-28
TQQQ — ProShares UltraPro QQQ data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $39.77B AUM · 0.84% expense ratio · 142.7% 1-yr return. From SEC regulatory filings.
TQQQ Fund Overview
TQQQ — ProShares UltraPro QQQ is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $39.77B
- 1-year return: 142.7%
- Ticker: TQQQ
- SEC CIK: 0001174610
- SEC series ID: S000024908
- Share class ID: C000074098
TQQQ Holdings
Top 10 holdings of ProShares UltraPro QQQ by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 18.35% |
| United States of America | 4.12% |
| NVIDIA Corp. | 2.48% |
| Apple, Inc. | 2.21% |
| United States of America | 2.01% |
| U.S. Treasury Bills | 1.88% |
| United States of America | 1.70% |
| Microsoft Corp. | 1.62% |
| Micron Technology, Inc. | 1.46% |
| Amazon.com, Inc. | 1.40% |
TQQQ Portfolio Allocation
Asset-class allocation of ProShares UltraPro QQQ by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 37.0% |
| Equity | 30.4% |
| Other | 18.4% |
| Cash & Equivalents | 15.5% |
TQQQ Performance
Total returns for TQQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 60.7% |
| 1 year | 142.7% |
| 3 years (annualised) | 71.6% |
| 5 years (annualised) | 28.2% |
TQQQ Risk Information
Risk metrics for TQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 66.1%
TQQQ Costs and Fees
TQQQ costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.97%
- Portfolio turnover: 32%
- Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)
TQQQ Cashflows
Over the 12 months to 2026-02, ProShares UltraPro QQQ had net outflows of $4.66B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $693.23M |
| 2026-01 | −$1.29B |
| 2025-12 | −$391.82M |
| 2025-11 | $2.17B |
| 2025-10 | −$489.09M |
| 2025-09 | −$2.19B |
TQQQ Debt Constituents
No individual debt constituents are reported in ProShares UltraPro QQQ's latest SEC N-PORT filing.
TQQQ Prospectus and SEC Filings
Official ProShares UltraPro QQQ filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.