TQQQ

ProShares UltraPro QQQ

$70.64

+2.43 (+3.56%)

AUM $34.01B

Expense Ratio 0.94%

NAV $68.26

Holdings 123

Asset Class Equity

Inception 02/09/2010

Provider ProShares

Top Holdings

1 IQMM PROSHARES GENIUS MNY MKT ETF 17.50% 2 NVDA NVIDIA CORP 3.24% 3 AAPL APPLE INC 3.15% 4 MSFT MICROSOFT CORP 2.47% 5 MU MICRON TECHNOLOGY INC 1.72% 6 AMZN AMAZON.COM INC 1.69% 7 AMD ADVANCED MICRO DEVICES 1.50% 8 META META PLATFORMS INC-CLASS A 1.32% 9 GOOGL ALPHABET INC-CL A 1.25% 10 TSLA TESLA INC 1.17%

Fund Description

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.