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TQQQ ProShares UltraPro QQQ

NASDAQETF
$79.77-4.60%ClosedAssets: $48.98B

As of 2026-10-08 13:46

Why TQQQ matters now

ProShares UltraPro QQQ (TQQQ) is a US etf in Financial Services. The latest InvestLog snapshot shows $79.77 with -4.60% on the session and $48.98B in assets/market value.

The latest indexable market news headline is "TQQQ Pays Interest on $2 of Every $3 It Holds: The Financing Charge the 0.82% Fee Never Mentions" from 24/7 Wall Street.

ETF Profile

Updated 2026-10-08

Net Assets

$40.39B

NAV

$83.68

Expense Ratio

0.97%

Holdings

123

Issuer

ProShares

Asset Class

Equity

Avg Volume

60,727,469

Inception

2010-02-09

Sector Exposure

Basic Materials0.92%
Communication Services12.59%
Consumer Cyclical10.07%
Consumer Defensive5.56%
Energy0.45%
Financial Services0.19%
Healthcare3.79%
Industrials5.10%

Top Holdings

SymbolNameWeightMarket Value
—Net Other Assets (Liabilities)35.60%$14.40B
IQMMPROSHARES GENIUS MNY MKT ETF14.82%$5.99B
NVDANVIDIA CORP2.78%$1.12B
—TREASURY BILL, 0%, due 2027-01-262.69%$1.09B
AAPLAPPLE INC2.39%$965.2M
—TREASURY BILL, 0%, due 2026-12-011.97%$795.2M
MSFTMICROSOFT CORP1.91%$772.7M
—TREASURY BILL, 0%, due 2026-11-101.85%$747.3M
—TREASURY BILL, 0%, due 2026-12-291.72%$693.7M
MUMICRON TECHNOLOGY INC1.65%$666.4M

Fund Info

Asset Type

ETF

Exchange

NASDAQ

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

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.