TQQQ — ProShares UltraPro QQQ
Data updated: 2026-10-28
TQQQ — ProShares UltraPro QQQ. 0.84% expense ratio · since 2010 · Trading - Leveraged · $36.11B AUM. Holdings, fees, performance and SEC filings.
TQQQ Fund Overview
TQQQ — ProShares UltraPro QQQ is a US ETF managed by Proshare Advisors LLC, categorised as Trading - Leveraged. TQQQ tracks the Nasdaq-100 Index. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF (index fund)
- Adviser: Proshare Advisors LLC
- Trust: Proshares Trust
- Category: Trading - Leveraged
- Minimum investment: none, traded on an exchange
- Benchmark: Nasdaq-100 Index
- Inception date: February 9, 2010
- Exchange: Nasdaq
- Assets under management: $36.11B
- 1-year return: 62.3%
- Ticker: TQQQ
- SEC CIK: 0001174610
- SEC series ID: S000024908
- Share class ID: C000074098
- CUSIP: 74347X831
- ISIN: US74347X8314
- FIGI: BBG000QB9Y48
- LEI: 03026FQTQRJ0JSTBI779
About TQQQ
ProShares UltraPro QQQ (TQQQ) seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Nasdaq-100 Index. It pursues this goal mainly through swap agreements, futures contracts and money market instruments rather than holding stocks directly, and it aims for results over a single day only. Listed on Nasdaq since February 9, 2010, TQQQ costs 0.84% a year net (0.97% gross less a 0.13% fee waiver) and returned 62.3% in the 12 months to August 31, 2026, based on monthly returns reported to the SEC on Form N-PORT, with 72.1% volatility.
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 | 18.05% |
| NVIDIA Corp. | 3.24% |
| Apple, Inc. | 2.82% |
| United States of America | 2.76% |
| United States of America | 2.35% |
| Microsoft Corp. | 2.29% |
| U.S. Treasury Bills | 2.21% |
| United States of America | 2.19% |
| United States of America | 2.06% |
| Micron Technology, Inc. | 1.81% |
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 |
|---|---|
| Equity | 38.0% |
| Derivatives | 24.0% |
| Cash & Equivalents | 19.0% |
| Other | 18.1% |
TQQQ Performance
Total returns for TQQQ through August 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.07% |
| 1 year | 62.30% |
| 3 years (annualised) | 52.04% |
| 5 years (annualised) | 15.14% |
TQQQ Risk Information
Risk metrics for TQQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 72.06%
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: 1.05 bps of average net assets (SEC N-CEN)
TQQQ Cashflows
Over the 12 months to 2026-05, ProShares UltraPro QQQ had net outflows of $11.88B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.57B |
| 2026-04 | −$5.23B |
| 2026-03 | $1.42B |
| 2026-02 | $693.23M |
| 2026-01 | −$1.29B |
| 2025-12 | −$391.82M |
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.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus (497) — filed 2025-04-07
- Prospectus (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-10-28
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
TQQQ Service Providers
Firms that manage, distribute, hold, administer and audit ProShares UltraPro QQQ, as reported on SEC Form N-CEN, fiscal year ending May 31, 2026.
- Adviser: Proshare Advisors LLC
- Distributor: Sei Investments Distribution Co.
- Custodian: JPMorgan Chase Bank, N.A.
- Transfer agent: JPMorgan Chase Bank, N.a.
- Administrators: JPMorgan Chase Bank, N.a. and Ultimus Fund Solutions, LLC
- Auditor: Pricewaterhousecoopers, Llp
- Securities lending agent: JPMorgan Chase Bank NA
Related Funds
Other Trading - Leveraged funds tracked on ABC INVEST:
TQQQ: Frequently Asked Questions
What is the expense ratio of ProShares UltraPro QQQ (TQQQ)?
TQQQ has a net expense ratio of 0.84%, about $84 a year for every $10,000 invested. That is after a 0.13% fee waiver on a gross ratio of 0.97%. TQQQ fees and costs
What index does TQQQ track?
TQQQ is an index fund that tracks the Nasdaq-100 Index.
What are TQQQ's top holdings?
As of August 31, 2026, TQQQ held 119 positions. The largest are ProShares GENIUS Money Market ETF (18.05%), NVIDIA Corp. (3.24%), Apple, Inc. (2.82%), United States of America (2.76%) and United States of America (2.35%). All TQQQ holdings
Can I download the full list of TQQQ holdings?
Yes. The complete TQQQ holdings list as of August 31, 2026 can be downloaded as a CSV file from the Holdings page: holding, ticker, FIGI, sector, country, asset type, shares, value and share of net assets, from the fund's SEC N-PORT filing. Download TQQQ holdings (CSV)
How has ProShares UltraPro QQQ performed?
TQQQ returned +62.3% over the 12 months to August 2026, +52.0% a year over 3 years and +15.1% a year over 5 years. TQQQ performance and risk
How large is TQQQ?
TQQQ manages $36.11B (SEC N-PORT, August 2026). Investors withdrew a net $11.88B over the past 12 months.
Who manages TQQQ and when did it launch?
TQQQ is managed by Proshare Advisors LLC. It is a series of Proshares Trust. It has traded on Nasdaq since February 9, 2010.
How does TQQQ compare with similar Trading - Leveraged funds?
Among 206 Trading - Leveraged funds with $100M+ in assets, TQQQ ranks #84 of 205 on net expense ratio (0.84%) and #2 of 206 by assets. The largest is JPMorgan Ultra-Short Income ETF (JPST). Compare TQQQ with JPST
Where can I find TQQQ's prospectus and SEC filings?
TQQQ's latest prospectus (497) was filed April 7, 2025 and its latest N-PORT holdings report was filed October 28, 2026. All 52 filings are linked on ABC INVEST and on SEC EDGAR (series S000024908). TQQQ SEC filings
What is the CUSIP and ISIN of TQQQ?
ProShares UltraPro QQQ (TQQQ) has CUSIP 74347X831 and ISIN US74347X8314. Brokers and trading platforms use these codes to look up the fund.
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.