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TQQQ

EquityProSharesUS#9 volume

ProShares UltraPro QQQ

$79.61−$1.67 (-2.05%)NAV $81.29 · Discount -2.07%
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Snapshot

Fund Snapshot

Total AUM$39.6BAvg vol 60.7M
Expense ratio0.97%Above peer avg · 97 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today-$50.8MOutflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers

TQQQ price

etf_daily · session 2026-10-12 · AUM overlay not available

Correlations

Top 10 Holdings

Holdings are not in the warehouse yet (etf_holding missing). Fund reports 123 constituents.

When holdings land, this table will show ticker, weight %, market value, and 1D %.

Chart

Sector Allocation

Technology60.32%
Communication Services12.59%
Consumer Cyclical10.07%
Consumer Defensive5.56%
Industrials5.10%
Healthcare3.79%
Utilities1.01%
Basic Materials0.92%
Energy0.45%
Financial Services0.19%
Macro

About this fund

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.

Issuer website →

Liquidity

Fund Flow History

1D-$50.8M
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerProShares
Inception2010-02-09
Benchmark—
Rebalance—
Avg spread—
Holdings123
ISIN / CUSIPUS74347X8314 / 74347X831
Markets

Peer Comparison

SPY$817B · 0.09%
$778.10-0.06%
QQQ$506B · 0.18%
$746.04-0.70%
SOXL$21.8B · 0.91%
$128.40-8.13%
IWM$78.7B · 0.19%
$277.90-0.37%