Profile
| Metric | Value |
|---|---|
| Name | ProShares UltraPro QQQ |
| Assets Under Management | $31B |
| Expense Ratio | 0.97% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 117K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 38.80% | ||
| 20.79% | ||
| NVDA | 4.17% | |
| AAPL | 3.40% | |
| MSFT | 3.30% | |
| AVGO | 2.47% | |
| AMZN | 2.01% | |
| GOOGL | 1.38% | |
| TSLA | 1.36% | |
| GOOG | 1.29% | |
| META | 1.22% | |
| NFLX | 0.96% | |
| PLTR | 0.92% | |
| AMD | 0.86% | |
| COST | 0.85% | |
| CSCO | 0.60% | |
| MU | 0.52% | |
| TMUS | 0.49% | |
| SHOP | 0.44% | |
| LIN | 0.42% | |
| LRCX | 0.42% | |
| PEP | 0.42% | |
| ISRG | 0.40% | |
| QCOM | 0.40% | |
| APP | 0.40% | |
| AMAT | 0.38% | |
| INTU | 0.38% | |
| INTC | 0.36% | |
| BKNG | 0.34% | |
| KLAC | 0.33% |
Chart
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Series
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $52.35 | |
| SMA 200 | $43.27 | |
| SMA 200 vs Price | -17.35% | |
| SMA 50 | $54.14 | |
| SMA 50 vs Price | +3.43% | |
| Beta | 3.49 | |
| ATR | $2.04 | |
| 14-Day RSI | 45.04 | |
| 10-Day Volatility | 34.99% | |
| 1-Year Volatility | 69.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.65% | |
| Dividend Per Share | $0.34 |
Country Weights
| Country | Weight |
|---|---|
| United States | 57.57% |
| United Kingdom | 0.84% |
| Canada | 0.70% |
| Netherlands | 0.35% |
| Uruguay | 0.32% |
| Ireland | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.68% |
| Communication Services | 6.36% |
| Consumer Cyclical | 5.14% |
| Consumer Defensive | 1.79% |
| Healthcare | 1.76% |
| Industrials | 1.22% |
| Utilities | 0.59% |
| Basic Materials | 0.42% |
| Energy | 0.19% |
| Financial Services | 0.14% |
| Real Estate | 0.06% |
Data Sources & References
- TQQQ Official Website www.proshares.com/our-etfs/leveraged-and-inverse/tqqq
- TQQQ Profile on Yahoo Finance finance.yahoo.com/quote/TQQQ
FAQ
Does TQQQ pay dividends?
Yes, the ProShares UltraPro QQQ does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TQQQ?
As of today, ProShares UltraPro QQQ includes 115 holdings, with 101 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (38.8%), TREASURY BILL (20.79%) and NVIDIA Corporation (4.17%)
What is the current assets under management for TQQQ?
Assets under management of ProShares UltraPro QQQ is $31B
What is TQQQ average volume?
Average volume of ProShares UltraPro QQQ is $49M
What is TQQQ expense ratio?
Expense ratio of ProShares UltraPro QQQ is 0.97%
What is TQQQ inception date?
Inception date of ProShares UltraPro QQQ is February 9, 2010