ProShares

ProShares UltraPro QQQ

Ticker TQQQ · Technology · Nasdaq

ETFNasdaq-100 Index (3x Leveraged)

+ Portafoglio Confronta

TER p.a.

0.86%

Distribution

Distributing

Replication

Physical

Fund size

$26B

Inception

Feb 2010

Holdings

100

Overview Chart Basics Holdings Returns Risk

Quote

$73.05

-12.17 | -14.28%

day

$36.08$87.22

52-week range

EOD close · USD

Description

Technology ETF from ProShares, tracking the Nasdaq-100 Index (3x Leveraged) index.

Nasdaq-100 Index (3x Leveraged)Technology100 holdings

Chart

Performance (1A): +187.43%

Basics

IndexNasdaq-100 Index (3x Leveraged)

Investment focusTechnology

Fund size$26B

Expense ratio (TER)0.86% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility50.20%

InceptionFeb 2010

Distribution policyDistributing

Dividend yield1.10%

IssuerProShares

Other ETFs with a similar objective to TQQQ.

Category: Technology Compare TQQQ with SPY

Holdings

Holdings of ProShares UltraPro QQQ.

Top 10 holdings

U.S. Treasury 0% 2026-03-055.49%

NVIDIA Corp.4.91%

Repurchase Agreement4.56%

Apple, Inc.4.45%

Alphabet, Inc.3.99%

Microsoft Corp.3.33%

Amazon.com, Inc.2.56%

U.S. Treasury 0% 2026-03-032.47%

Tesla, Inc.2.29%

Meta Platforms, Inc.2.17%

Countries

United States95.20%

Ireland1.00%

Netherlands0.80%

Canada0.60%

Cayman Islands0.20%

United Kingdom0.20%

Sectors

Information Technology46.80%

Communication Services14.70%

Consumer Discretionary11.70%

Consumer Staples7.80%

Other6.60%

Health Care4.90%

Returns

Returns overview

YTD+38.56%

1 month+8.40%

3 months+46.69%

6 months+35.15%

1 year+97.78%

3 years+320.43%

5 years+184.82%

Since inception (MAX)+187.43%

2026+38.6%

2025+33.2%

2024+56.1%

2023+193.1%

2022-79.2%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	2.4	-8.3	-15.8	52.4	33.1	-13.6
2025	4.5	-9.4	-23.5	-4.2	27.6	18.6	6.3	1.3	15.7	12.9	-6.5	-3.3
2024	3.8	14.7	2.0	-14.3	18.6	18.1	-7.5	0.5	5.7	-4.2	15.0	-1.0
2023	32.4	-3.4	27.7	0.0	23.0	18.0	10.5	-6.3	-16.1	-8.0	33.8	15.6
2022	-25.7	-15.2	10.9	-37.2	-9.5	-27.4	39.0	-16.6	-30.5	8.4	12.5	-26.6
2021					-4.7	19.4	8.4	12.6	-16.7	24.6	5.4	1.7

Risk

Returns include dividends (if any).

1-year volatility50.20%

3-year volatility58.73%

5-year volatility66.84%

1-year Sharpe1.86

Max drawdown 1-year-37.17%

Max drawdown 3-year-58.30%

Max drawdown since inception-81.75%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.