ProShares UltraPro QQQ
TQQQETF · Nasdaq
$62.58
+$2.03 (+3.35%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.78%
- Dividend yield (TTM)
- 0.77%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $36.1B
- Stocks held
- 102
- Other positions
- 30
- Turnover (last fiscal year)
- 25%
- 52-week range
- $37.32 to $88.09
Top 10 holdings
All holdings35.7% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| IQProshares Genius Money Market EtfIQMM | 18.05% | n/a |
| 3.24% | 87 | |
| 2.82% | 80 | |
| 2.31% | 73 | |
| 2.29% | 64 | |
| 1.81% | 91 | |
| 1.70% | 42 | |
| 1.29% | 65 | |
| 1.12% | 37 | |
| 1.07% | 71 |
Sector allocation
Share of the fund's assets
- Technology21.3%
- Consumer Discretionary6.5%
- Communication4.0%
- Industrials2.8%
- Healthcare1.5%
- Other (5)1.9%
All 10 sectors
- Technology21.3%
- Consumer Discretionary6.5%
- Communication4.0%
- Industrials2.8%
- Healthcare1.5%
- Consumer Staples0.8%
- Utilities0.4%
- Materials0.4%
- Financials0.2%
- Energy0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
26% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States54.2%
- Ireland0.7%
- Netherlands0.5%
- Canada0.4%
- United Kingdom0.3%
- Cayman Islands0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyTQQQ pays quarterly. Over the last twelve months it paid $0.48 per share, a 0.77% yield at today's price. The latest payment was $0.16, ex-dividend Sep 23, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 142.72% | 28.22% | 44.86% |
Past returns say nothing certain about future ones.
TQQQ questions
What does TQQQ invest in?+
ProShares UltraPro QQQ is an exchange-traded fund. Its largest holdings are Proshares Genius Money Market Etf (18.05%), NVIDIA Corporation (3.24%), Apple Inc (2.82%).
What is TQQQ's expense ratio?+
0.78% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $78.00 a year.
How much does TQQQ pay in dividends?+
TQQQ paid $0.48 per share over the last twelve months, a 0.77% yield at the Nov 4, 2026 close of $62.58. It pays quarterly.
How good are the companies TQQQ owns?+
Weighted by position size, the stocks in TQQQ average a Quality score of 67 out of 100. 26% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.