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TQQQ ETF

Profile

Name

ProShares UltraPro QQQ

Assets under management

$21 billion

Expense ratio

0.84%

Asset class

Equity

Domicile

US

Inception date

February 11, 2010

Net asset value

75K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A
Name
Weight
NASDAQ 100 Index SWAP Goldman Sachs International
8.53 %
NASDAQ 100 Index SWAP Citibank NA
7.98 %
NASDAQ 100 Index SWAP UBS AG
7.91 %
NASDAQ 100 Index SWAP Barclays Capital
7.26 %
NASDAQ 100 Index SWAP BNP Paribas
6.95 %
NASDAQ 100 Index SWAP Societe Generale
6.86 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
6.69 %
NASDAQ 100 Index SWAP Bank of America NA
6.30 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
6.14 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
4.08 %
NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX
1.81 %
AAPL logo
Apple(AAPL)
1.60 %
NVDA logo
NVIDIA(NVDA)
1.43 %
MSFT logo
Microsoft(MSFT)
1.41 %
AMZN logo
Amazon(AMZN)
1.04 %
AVGO logo
Broadcom(AVGO)
0.72 %
0.66 %
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100
0.64 %
Net Other Assets (Liabilities)
0.61 %
NFLX logo
Netflix(NFLX)
0.50 %
0.49 %
TSLA logo
Tesla(TSLA)
0.49 %
GOOGL logo
Alphabet(GOOGL)
0.47 %
GOOG logo
Alphabet(GOOG)
0.45 %
0.35 %
0.29 %
LIN logo
Linde(LIN)
0.26 %
PEP logo
PepsiCo(PEP)
0.24 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
NASDAQ 100 Index SWAP Goldman Sachs International
8.53 %
NASDAQ 100 Index SWAP Citibank NA
7.98 %
NASDAQ 100 Index SWAP UBS AG
7.91 %
NASDAQ 100 Index SWAP Barclays Capital
7.26 %
NASDAQ 100 Index SWAP BNP Paribas
6.95 %
NASDAQ 100 Index SWAP Societe Generale
6.86 %
NASDAQ 100 INDEX SWAP NOMURA CAPITAL
6.69 %
NASDAQ 100 Index SWAP Bank of America NA
6.30 %
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA
6.14 %
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC
4.08 %
NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX
1.81 %
AAPL logo
Apple(AAPL)
1.60 %
NVDA logo
NVIDIA(NVDA)
1.43 %
MSFT logo
Microsoft(MSFT)
1.41 %
AMZN logo
Amazon(AMZN)
1.04 %
AVGO logo
Broadcom(AVGO)
0.72 %
0.66 %
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100
0.64 %
Net Other Assets (Liabilities)
0.61 %
NFLX logo
Netflix(NFLX)
0.50 %
0.49 %
TSLA logo
Tesla(TSLA)
0.49 %
GOOGL logo
Alphabet(GOOGL)
0.47 %
GOOG logo
Alphabet(GOOG)
0.45 %
0.35 %
0.29 %
LIN logo
Linde(LIN)
0.26 %
PEP logo
PepsiCo(PEP)
0.24 %

Analyst ratings

FAQ

  • Does TQQQ pay dividends?
  • What stocks are in TQQQ?
  • What is the current assets under management for TQQQ?
  • What is TQQQ average volume?
  • What is TQQQ expense ratio?
  • What is TQQQ inception date?

Does TQQQ pay dividends?

Yes, the ProShares UltraPro QQQ does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TQQQ?

As of today, ProShares UltraPro QQQ inlcudes 115 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NASDAQ 100 Index SWAP Goldman Sachs International (8.53%), NASDAQ 100 Index SWAP Citibank NA (7.98%) and NASDAQ 100 Index SWAP UBS AG (7.91%)

What is the current assets under management for TQQQ?

Assets under management of ProShares UltraPro QQQ is $21B

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 0.84%

What is TQQQ inception date?

Inception date of ProShares UltraPro QQQ is February 11, 2010
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