ETF overview
TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.
Fund facts
- Leverage
- 3x daily
- Expense ratio
- 0.94%
- Fund assets
- 36.96B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 126
Holdings (126)
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | - | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| NASDAQ 100 Index SWAP Barclays Capital | - | |
| NASDAQ 100 Index SWAP Bank of America NA | - | |
| NASDAQ 100 Index SWAP BNP Paribas | - | |
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP Citibank NA | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| and 113 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Similar ETFs
- ProShares - Ultra QQQQLD · Expense ratio 0.96%
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 3x daily
- Expense ratio
- 0.94%
- Fund assets
- 36.96B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Feb 9, 2010
- Number of holdings
- 126
| Name | Ticker | Exposure |
|---|---|---|
| NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | - | |
| NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX | - | |
| NASDAQ 100 Index SWAP UBS AG | - | |
| NASDAQ 100 Index SWAP Barclays Capital | - | |
| NASDAQ 100 Index SWAP Bank of America NA | - | |
| NASDAQ 100 Index SWAP BNP Paribas | - | |
| NASDAQ 100 Index SWAP Societe Generale | - | |
| NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | - | |
| NASDAQ 100 Index SWAP Citibank NA | - | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | - | |
| and 113 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
TQQQ is a levered fund that delivers 3x exposure only over a one-day holding period of NASDAQ-100 stocks. The underlying index includes 100 of the largest non-financial companies listed on NASDAQ based on market capitalization. Historically, technology companies have dominated TQQQs underlying index, so, its future performance might be closely tied to the performance of the tech industry. The fund uses a mathematical approach to determine the type, quantity and mix of investment positions that it believes will produce daily returns consistent with its investment objective. Like many levered products, the fund is not a buy-and-hold ETF as it's a very short-term tactical instrument.
- ProShares - Ultra QQQQLD · Expense ratio 0.96%
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