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TQQQ · NASDAQ · ETF

ProShares UltraPro QQQ (TQQQ) Price, Holdings & Fees

$1,046.23−1.26%−$13.38End-of-day price as of Oct 9, 2026

ProShares UltraPro QQQ (TQQQ) closed at $1,046.23 on Oct 9, 2026, down 1.26% from the previous close of $1,059.61.

Share price, past year

1Y +16.41%

52-week range $871.94 – $1,079.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,046.23
Sep 30, 2026$1,055.12
Aug 31, 2026$1,047.03
Jul 31, 2026$1,050.44
Jun 30, 2026$1,035.01
May 29, 2026$1,027.88
Apr 30, 2026$1,013.14
Mar 31, 2026$940.11
Feb 27, 2026$944.18
Jan 30, 2026$914.13
Dec 31, 2025$889.75
Nov 28, 2025$914.82
Oct 31, 2025$897.84

Key statistics

Expense ratio
—
Net assets
$39.8B
as of May 31, 2026
Holdings
127
as of May 31, 2026
52-week range
$871.94 – $1,079.72

Holdings

ProShares UltraPro QQQ held 127 investments worth $39.77B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 18.35% of the fund.

ProShares UltraPro QQQ largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETF18.35%$7.30B
2N/A4.12%$1.64B
3United States of America4.12%$1.64B
4N/A3.90%$1.55B
5N/A3.83%$1.52B
6N/A3.78%$1.50B
7N/A3.77%$1.50B
8N/A3.45%$1.37B
9N/A3.40%$1.35B
10N/A3.23%$1.29B
11N/A2.68%$1.07B
12N/A2.61%$1.04B
13NVIDIA Corp.2.48%$985.79M
14N/A2.26%$898.78M
15Apple, Inc.2.21%$880.26M
16United States of America2.01%$799.36M
17U.S. Treasury Bills1.88%$746.62M
18United States of America1.70%$674.79M
19Microsoft Corp.1.62%$642.44M
20Micron Technology, Inc.1.46%$579.98M
21Amazon.com, Inc.1.40%$558.34M
22U.S. Treasury Bills1.25%$499.14M
23U.S. Treasury Bills1.25%$496.02M
24Advanced Micro Devices, Inc.1.12%$446.59M
25Alphabet, Inc.1.07%$425.47M

Top 25 of 127 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares UltraPro QQQ holdings by asset type
Asset type% of fund
Derivatives37.04%
Stocks30.35%
Other18.35%
Cash and short-term investments14.58%
Repurchase agreements0.94%
ProShares UltraPro QQQ holdings by country, largest 6
Country% of fund
United States99.90%
Ireland0.56%
Netherlands0.36%
Canada0.24%
United Kingdom0.12%
Cayman Islands0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares UltraPro QQQ's total return was +70.88%, as reported to the SEC.

ProShares UltraPro QQQ monthly total returns
MonthTotal return
May 31, 2026+33.06%
Apr 30, 2026+52.18%
Mar 31, 2026−15.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares UltraPro QQQ
Ticker
TQQQ
Exchange
NASDAQ
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000024908
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares UltraPro QQQ, and cover all of its funds.

Frequently asked questions

What is TQQQ's price?

ProShares UltraPro QQQ (TQQQ) closed at $1,046.23 on Oct 9, 2026, down 1.26% from the previous close of $1,059.61.

What does TQQQ hold?

ProShares UltraPro QQQ held 127 investments worth $39.77B as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 18.35% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, N/A, United States of America, N/A, N/A.

How has TQQQ performed?

Over the 3 months to May 31, 2026, ProShares UltraPro QQQ's total return was +70.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures