{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/us/tqqq/","json":"https://alysly.com/json/markets/etfs/us/tqqq/index.json","lang":"en-US","title":"TQQQ ETF Stock Price & Holdings | ProShares UltraPro QQQ","description":"TQQQ: daily leveraged US ETF (3×). Price, performance, holdings and how daily leverage works, expense ratio 0.78%.","modified":"2026-10-29T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/us/tqqq/","json":"https://alysly.com/json/de/maerkte/etfs/us/tqqq/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"US ETFs","url":"https://alysly.com/markets/etfs/us/"},{"name":"TQQQ","url":"https://alysly.com/markets/etfs/us/tqqq/"}],"content":[{"type":"heading","level":1,"text":"ProShares UltraPro QQQ (TQQQ)"},{"type":"paragraph","text":"Ticker TQQQ · US exchange · Index Nasdaq 100","links":[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"}]},{"type":"paragraph","text":"ProShares UltraPro QQQ is a leveraged ETF from the United States. For each single trading day, it aims for three times the daily return of the Nasdaq 100. It uses stocks and derivatives such as swaps; on August 31, 2026, stocks made up 38.0% of net assets. The prospectus states an expense ratio of 0.78% a year."},{"type":"paragraph","text":"The ten largest holdings make up 17.6% of TQQQ, out of 133 holdings in total; the largest sector is Information Technology at 58.9% (as of Aug 31, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: TQQQ"},{"type":"heading","level":3,"text":"TQQQ by the Numbers"},{"type":"paragraph","text":"The ten largest stocks account for 17.6% of net assets; the other 92 holdings share the rest of the stock allocation. By sector, Information Technology leads with 58.9%, followed by Communication Services (13.6%) and Consumer Discretionary (11.0%). In our price series since September 16, 2024, the price fell as much as 58.3% below its previous high, with annualized volatility of 63.9%."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"TQQQ Holdings: The 25 Largest Stock Positions"},{"type":"paragraph","text":"as of Aug 31, 2026 · SEC Form N-PORT · weight in % of net assets"},{"type":"table","caption":"Largest stock positions","columns":["#","Stock","Weight"],"rows":[["1",{"text":"NVIDIA Corp.","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"3.24%"],["2",{"text":"Apple, Inc.","href":"https://alysly.com/markets/stocks/apple-inc/"},"2.82%"],["3",{"text":"Microsoft Corp.","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"2.29%"],["4",{"text":"Micron Technology, Inc.","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"1.81%"],["5",{"text":"Amazon.com, Inc.","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"1.70%"],["6",{"text":"Advanced Micro Devices, Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"1.29%"],["7",{"text":"Alphabet, Inc.","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"1.20%"],["8",{"text":"Tesla, Inc.","href":"https://alysly.com/markets/stocks/tesla-inc/"},"1.12%"],["9",{"text":"Alphabet, Inc.","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"1.11%"],["10",{"text":"Broadcom, Inc.","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"1.07%"],["11",{"text":"Meta Platforms, Inc.","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"1.03%"],["12",{"text":"Walmart, Inc.","href":"https://alysly.com/markets/stocks/walmart-inc/"},"0.86%"],["13",{"text":"Intel Corp.","href":"https://alysly.com/markets/stocks/intel-corp/"},"0.75%"],["14",{"text":"Cisco Systems, Inc.","href":"https://alysly.com/markets/stocks/cisco-systems-inc/"},"0.73%"],["15",{"text":"Palantir Technologies, Inc.","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"0.72%"],["16",{"text":"Costco Wholesale Corp.","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"0.70%"],["17",{"text":"Lam Research Corp.","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"0.63%"],["18",{"text":"Applied Materials, Inc.","href":"https://alysly.com/markets/stocks/applied-material-inc/"},"0.61%"],["19",{"text":"Netflix, Inc.","href":"https://alysly.com/markets/stocks/netflix-inc/"},"0.57%"],["20",{"text":"Palo Alto Networks, Inc.","href":"https://alysly.com/markets/stocks/palo-alto-networks-inc/"},"0.52%"],["21",{"text":"Space Exploration Technologies Corp.","href":"https://alysly.com/markets/stocks/space-exploration-technologies/"},"0.46%"],["22",{"text":"Texas Instruments, Inc.","href":"https://alysly.com/markets/stocks/texas-instrument-inc/"},"0.40%"],["23",{"text":"Crowdstrike Holdings, Inc.","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"0.39%"],["24",{"text":"Sandisk Corp.","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"0.39%"],["25",{"text":"Amgen, Inc.","href":"https://alysly.com/markets/stocks/amgen-inc/"},"0.39%"]]},{"type":"heading","level":4,"text":"Asset Mix"},{"type":"facts","items":[{"label":"Stocks","value":"38.0%"},{"label":"Derivatives","value":"24.0%"},{"label":"Cash and short-term investments","value":"19.0%"},{"label":"Other","value":"18.1%"}]},{"type":"heading","level":4,"text":"Sectors of the Stocks"},{"type":"facts","items":[{"label":"Information Technology","value":"58.9%"},{"label":"Communication Services","value":"13.6%"},{"label":"Consumer Discretionary","value":"11.0%"},{"label":"Consumer Staples","value":"6.4%"},{"label":"Health Care","value":"4.1%"},{"label":"Industrials","value":"3.1%"},{"label":"Utilities","value":"1.2%"},{"label":"Materials","value":"1.0%"}]},{"type":"paragraph","text":"Mapped through our stock data, covering 98% of the stock allocation."},{"type":"heading","level":4,"text":"Countries of the Stocks"},{"type":"facts","items":[{"label":"United States","value":"95.0%"},{"label":"Ireland","value":"1.8%"},{"label":"Netherlands","value":"1.3%"},{"label":"Canada","value":"1.0%"},{"label":"United Kingdom","value":"0.7%"},{"label":"KY","value":"0.2%"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: TQQQ"},{"type":"facts","items":[{"label":"Listing","value":"US"},{"label":"Expense ratio","value":"0.78%"},{"label":"Net assets","value":"$36.1B"},{"label":"Daily leverage","value":"3×"},{"label":"Stocks","value":"102"},{"label":"Holdings as of","value":"Aug 31, 2026"}]},{"type":"heading","level":3,"text":"About TQQQ"},{"type":"paragraph","text":"TQQQ belongs to ProShares' leveraged ETFs and aims for three times the daily return of the Nasdaq 100 for each single trading day. With 100 dollars of net assets, the fund has to carry 300 dollars of index exposure."},{"type":"paragraph","text":"Most of that exposure comes from swap agreements with banks. The bank pays the fund the return of the Nasdaq 100 on an agreed notional amount, and the fund pays a short-term interest rate plus a spread. Futures and part of the index stocks, held directly by TQQQ, add to it. Cash and short-term Treasury bills serve as collateral."},{"type":"paragraph","text":"Every evening the exposure is reset to three times the current net assets. After an up day the fund has to buy more, after a down day it has to sell. This mechanism creates the well-known effect that the return over longer periods drifts away from three times the index return, which the figures section documents with our own prices."},{"type":"paragraph","text":"Besides the stated expense ratio, the fund bears financing costs for the swaps. They show up in the price but not in the expense ratio, and they rise with interest rates. The holdings report lists swaps at their market value, not their notional amount, so the derivatives share in the asset mix looks small."},{"type":"heading","level":3,"text":"TQQQ Price History"},{"type":"paragraph","text":"The chart shows daily closing prices and is set to the current year by default. The price is up 37.3% year to date and up 21.5% over twelve months. The last recorded close on October 28, 2026, was at 70% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Sep 16, 2024, 532 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"TQQQ Performance"},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+21.5%","Year to date","+37.3%"],["Calendar year 2025","+33.2%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, TQQQ is up 44.9% year to date and up 26.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: TQQQ"},{"type":"heading","level":3,"text":"Availability in the EU"},{"type":"paragraph","text":"Retail investors in the EU usually cannot buy this fund. Banks and brokers may only offer it with a key information document under the PRIIPs regulation, and US ETFs rarely have one. Unleveraged UCITS ETFs on the Nasdaq 100 in our coverage:"},{"type":"list","ordered":false,"items":[{"text":"iShares NASDAQ 100 UCITS ETF (DE) · TER 0.30%","links":[{"text":"iShares NASDAQ 100 UCITS ETF (DE)","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"}]},{"text":"Xtrackers Nasdaq 100 UCITS ETF 1c","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"},{"text":"Xtrackers Nasdaq 100 UCITS ETF 1d","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}]},{"type":"heading","level":3,"text":"How Daily Leverage Works"},{"type":"paragraph","text":"Because the leverage is reset every day, the return over several days does not equal three times the index return. In volatile markets it usually falls short. If the index fell by more than a third in a single day, the fund's assets would in theory be wiped out. In our price database, QQQ moved +14.6% from October 28, 2025 to October 28, 2026. Three times that would have been +43.9%; TQQQ returned +21.5%."},{"type":"heading","level":2,"id":"refs","text":"Related Content: TQQQ"},{"type":"heading","level":3,"text":"More US ETFs"},{"type":"list","ordered":false,"items":[{"text":"Invesco QQQ Trust QQQ","links":[{"text":"Invesco QQQ Trust","href":"https://alysly.com/markets/etfs/us/qqq/"}]},{"text":"Invesco NASDAQ 100 ETF QQQM","links":[{"text":"Invesco NASDAQ 100 ETF","href":"https://alysly.com/markets/etfs/us/qqqm/"}]},{"text":"ProShares UltraPro Short QQQ SQQQ","links":[{"text":"ProShares UltraPro Short QQQ","href":"https://alysly.com/markets/etfs/us/sqqq/"}]},{"text":"All US ETFs we cover","href":"https://alysly.com/markets/etfs/us/"}]},{"type":"paragraph","text":"Updated Oct 29, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings and net assets from quarterly SEC filings (Form N-PORT), prices and risk from our daily closes."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/us/tqqq/#webpage","url":"https://alysly.com/markets/etfs/us/tqqq/","name":"ProShares UltraPro QQQ (TQQQ) – Alysly","description":"TQQQ: daily leveraged US ETF (3×). 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