TQQQ ETF

TQQQ ETF
$57.68
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Fund Essentials - as of Oct 19, 2026

Net Assets
$29.1B
Expense Ratio
0.78%
Dividend Yield (Current)
0.78%
Holdings
126
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.98%
1 Year+6.95%
3 Year+57.44%
5 Year+10.93%
10 Year+38.28%

Asset Allocation

Stocks: 11.59%
Bonds: 3.22%
Cash: 2.50%
Other: 82.69%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Index Swap Bnp Paribas30.03%
-Nasdaq 100 Index Swap Societe Generale29.45%
-Nasdaq 100 Index Swap Bank Of America Na29.32%
-Nasdaq 100 Index Swap Barclays Capital29.07%
-Nasdaq 100 Index Swap Goldman Sachs International27.58%
Top 10 Concentration: 262.52%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 23, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TQQQ ETF Overview

TQQQ ETF (ProShares UltraPro QQQ) is managed by ProShares with $29.08B in net assets. TQQQ expense ratio is 0.78%, holding 126 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-02-09.

TQQQ performance shows a YTD return of 18.98%. The 1-year return is 6.95% and the 5-year return is 10.93%. TQQQ dividend yield stands at 0.78%, paid quarterly.

TQQQ top holdings include Nasdaq 100 Index Swap Bnp Paribas (30.0%), Nasdaq 100 Index Swap Societe Generale (29.4%), Nasdaq 100 Index Swap Bank Of America Na (29.3%), Nasdaq 100 Index Swap Barclays Capital (29.1%), Nasdaq 100 Index Swap Goldman Sachs International (27.6%). Go to all TQQQ holdings, TQQQ sectors, or TQQQ dividends.

TQQQ can be compared against other funds. Use TQQQ overlap to find shared positions, or TQQQ vs another fund for a side-by-side view. TQQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.42%
YTD
+18.98%
1 Year
+6.95%
3 Year
+57.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.9%

of portfolio

NVDANvidia Corp
3.33%
AAPLApple Inc
3.18%
MSFTMicrosoft Corp
2.52%
AMZNAmazon.Com Inc
1.80%
METAMeta Platforms Inc
1.33%
GOOGLAlphabet Inc
1.28%
TSLATesla Inc
1.23%
GOOGAlphabet Inc. C
1.19%

Top 10 Holdings (net long exposure of 312% (≈3x))

#TickerNameSectorWeight
1-Nasdaq 100 Index Swap Bnp ParibasOther30.03%
2-Nasdaq 100 Index Swap Societe GeneraleOther29.45%
3-Nasdaq 100 Index Swap Bank Of America NaOther29.32%
4-Nasdaq 100 Index Swap Barclays CapitalOther29.07%
5-Nasdaq 100 Index Swap Goldman Sachs InternationalOther27.58%
6-Nasdaq 100 Index Swap Citibank NaOther26.95%
7-Nasdaq 100 Index Swap Jpmorgan Chase Bank NaOther25.35%
8-Nasdaq 100 Index Swap Usb AgOther25.16%
9-Nasdaq 100 Index Swap Nomura CapitalOther22.11%
10IQMMProshares Genius Mny Mkt EtfUnknown17.50%