ProShares Trust (TQQQ)

Management Company · XNAS · Series S000024908 · View on SEC EDGAR ↗

$72.06
As of Aug. 19, 2026
▼ -0.47 (-0.65%)
1-day change
$42.13 – $77.90
52-week range
Net assets
$39.8B
Holdings
127
As of
May 31, 2026
Top 10 holdings weight
51.96%
Effective number of positions
19.0
Positions above 1%
27
On this page

TQQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of March 10, 2026

Period Price return Total return
1M ▼ -3.18% —
3M ▼ -12.80% —
6M ▲ +5.12% —
YTD ▼ -6.30% —
1Y ▲ +65.19% —
3Y — —
5Y — —
Max since Feb. 27, 2024 ▲ +64.91% —
Volatility 1Y
66.01%
Volatility 3Y
—
Max drawdown 3Y
—
Beta 3Y
—
Sharpe 1Y*
1.08

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026)
-$1.6B
Quarter ending May 2026
-$5.4B
Trailing 12 months
-$11.9B

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 127 holdings

NameCUSIP Value % Balance Category Country
ProShares GENIUS Money Market ETF 74350P691 $7.3B 18.35 72,900,000 OTHER US
Unknown security — $1.6B 4.12 399,471 DE US
United States of America 912797RG4 $1.6B 4.12 1,650,000,000 STIV US
Unknown security — $1.6B 3.90 337,270 DE US
Unknown security — $1.5B 3.83 384,163 DE US
Unknown security — $1.5B 3.78 327,917 DE US
Unknown security — $1.5B 3.77 342,128 DE US
Unknown security — $1.4B 3.45 307,135 DE US
Unknown security — $1.4B 3.40 332,730 DE US
Unknown security — $1.3B 3.23 378,319 DE US
Unknown security — $1.1B 2.68 312,535 DE US
Unknown security — $1.0B 2.61 9,211 DE US
NVIDIA Corp. 67066G104 $985.8M 2.48 4,668,872 EC US
Unknown security — $898.8M 2.26 203,760 DE US
Apple, Inc. 037833100 $880.3M 2.21 2,820,812 EC US
United States of America 912797TZ0 $799.4M 2.01 800,000,000 STIV US
U.S. Treasury Bills 912797TN7 $746.6M 1.88 750,000,000 STIV US
United States of America 912797SX6 $674.8M 1.70 675,000,000 STIV US
Microsoft Corp. 594918104 $642.4M 1.62 1,426,885 EC US
Micron Technology, Inc. 595112103 $580.0M 1.46 597,297 EC US
Amazon.com, Inc. 023135106 $558.3M 1.40 2,063,038 EC US
U.S. Treasury Bills 912797TD9 $499.1M 1.25 500,000,000 STIV US
U.S. Treasury Bills 912797TX5 $496.0M 1.25 500,000,000 STIV US
Advanced Micro Devices, Inc. 007903107 $446.6M 1.12 865,317 EC US
Alphabet, Inc. 02079K305 $425.5M 1.07 1,118,660 EC US
Tesla, Inc. 88160R101 $418.2M 1.05 959,545 EC US
Broadcom, Inc. 11135F101 $406.7M 1.02 910,412 EC US
Alphabet, Inc. 02079K107 $393.0M 0.99 1,044,135 EC US
Meta Platforms, Inc. 30303M102 $358.7M 0.90 567,179 EC US
Intel Corp. 458140100 $303.9M 0.76 2,650,175 EC US
Walmart, Inc. 931142103 $300.1M 0.75 2,592,783 EC US
U.S. Treasury Bills 912797UN5 $298.9M 0.75 300,000,000 STIV US
U.S. Treasury Bills 912797TW7 $297.8M 0.75 300,000,000 STIV US
Cisco Systems, Inc. 17275R102 $252.3M 0.63 2,095,433 EC US
U.S. Treasury Bills 912797RF6 $249.0M 0.63 250,000,000 STIV US
Costco Wholesale Corp. 22160K105 $225.1M 0.57 235,384 EC US
Lam Research Corp. 512807306 $210.9M 0.53 662,699 EC US
Netflix, Inc. 64110L106 $192.7M 0.48 2,239,945 EC US
Palantir Technologies, Inc. 69608A108 $190.2M 0.48 1,215,010 EC US
Applied Materials, Inc. 038222105 $189.2M 0.48 420,280 EC US
Repurchase Agreement — $152.8M 0.38 152,805,188 RA US
Texas Instruments, Inc. 882508104 $147.2M 0.37 481,509 EC US
QUALCOMM, Inc. 747525103 $142.0M 0.36 565,777 EC US
KLA Corp. 482480100 $132.7M 0.33 69,029 EC US
Sandisk Corp. 80004C200 $130.5M 0.33 77,003 EC US
Linde plc — $122.4M 0.31 246,015 EC IE
Palo Alto Networks, Inc. 697435105 $121.8M 0.31 432,291 EC US
T-Mobile US, Inc. 872590104 $109.5M 0.28 584,123 EC US
Analog Devices, Inc. 032654105 $107.0M 0.27 258,621 EC US
PepsiCo, Inc. 713448108 $104.4M 0.26 724,246 EC US
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Sector breakdown

Technology
16.4%
Communication Services
3.8%
Retail
3.1%
Consumer Discretionary
1.7%
Healthcare
1.1%
Industrials
0.9%
Communications
0.7%
Consumer Staples
0.6%
Utilities
0.4%
Telecommunication
0.3%
Energy
0.2%
Financial Services
0.1%
Other/Unmapped
71.0%

Institutional owners (13F) 410 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,672,293,600 22.43% 20,645,600 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,401,656,400 18.80% 17,304,400 Put option June 30, 2026
JANE STREET GROUP, LLC $881,863,200 11.83% 10,887,200 Call option June 30, 2026
CITADEL ADVISORS LLC $847,980,900 11.37% 10,468,900 Put option June 30, 2026
CITADEL ADVISORS LLC $668,849,400 8.97% 8,257,400 Call option June 30, 2026
JANE STREET GROUP, LLC $637,154,100 8.54% 7,866,100 Put option June 30, 2026
Howard Capital Management, LLC $421,757,547 5.66% 5,206,883 Shares June 30, 2026
PPSC Investment Service Corp $114,595,398 1.54% 1,414,758 Shares June 30, 2026
Quadrature Capital Ltd $89,951,148 1.21% 1,110,508 Shares June 30, 2026
IMC-Chicago, LLC $40,437,063 0.54% 499,223 Shares June 30, 2026
Walleye Trading LLC $39,568,500 0.53% 488,500 Put option June 30, 2026
Tower Research Capital LLC (TRC) $28,710,855 0.39% 354,455 Shares June 30, 2026
LPL Financial LLC $23,876,127 0.32% 294,767 Shares June 30, 2026
GTS SECURITIES LLC $22,622,422 0.30% 278,696 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $21,407,487 0.29% 264,290 Shares June 30, 2026
SBI Securities Co., Ltd. $20,062,971 0.27% 247,691 Shares June 30, 2026
Paragon Advisors, LLC $19,948,574 0.27% 246,279 Shares June 30, 2026
TORNO CAPITAL, LLC $18,135,900 0.24% 223,900 Put option June 30, 2026
Avidian Wealth Enterprises, LLC $11,880,121 0.16% 146,668 Shares June 30, 2026
Creative Planning $11,583,667 0.16% 143,008 Shares June 30, 2026
Gotham Asset Management, LLC $10,712,250 0.14% 132,250 Shares June 30, 2026
GROUP ONE TRADING LLC $10,033,065 0.13% 123,865 Shares June 30, 2026
Mariner, LLC $9,964,058 0.13% 123,013 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9,894,079 0.13% 128,444 Shares June 30, 2026
Rollins Financial Advisors, LLC $9,740,752 0.13% 120,256 Shares June 30, 2026
Orion Portfolio Solutions, LLC $9,692,263 0.13% 169,149 Shares March 31, 2025
Walleye Trading LLC $9,274,500 0.12% 114,500 Call option June 30, 2026
DIVERSIFIED TRUST CO $8,910,000 0.12% 110,000 Shares June 30, 2026
Baker Avenue Asset Management, LP $8,361,596 0.11% 103,230 Shares June 30, 2026
Lido Advisors, LLC $7,802,465 0.10% 96,326 Shares June 30, 2026
Focus Partners Wealth $7,603,819 0.10% 93,874 Shares June 30, 2026
Ridgepath Capital Management LLC $7,324,622 0.10% 175,735 Shares March 31, 2026
Allworth Financial LP $7,263,816 0.10% 89,677 Shares June 30, 2026
TriaGen Wealth Management LLC $7,261,245 0.10% 89,645 Shares June 30, 2026
BRIGHTON JONES LLC $6,839,860 0.09% 84,443 Shares June 30, 2026
NorthRock Partners, LLC $6,383,255 0.09% 78,806 Shares June 30, 2026
Demars Financial Group, LLC $6,196,425 0.08% 76,499 Shares June 30, 2026
Walleye Trading LLC $5,744,682 0.08% 70,922 Shares June 30, 2026
SteelPeak Wealth, LLC $5,714,459 0.08% 70,549 Shares June 30, 2026
Discipline Wealth Solutions, LLC $5,524,007 0.07% 68,198 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,465,475 0.07% 67,475 Shares June 30, 2026
Capital Investment Advisors, LLC $5,328,024 0.07% 65,778 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $5,127,108 0.07% 63,298 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $5,045,247 0.07% 62,287 Shares June 30, 2026
Pathstone Holdings, LLC $4,800,303 0.06% 59,263 Shares June 30, 2026
Larson Financial Group LLC $4,783,098 0.06% 59,051 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,505,220 0.06% 55,620 Shares June 30, 2026
Advyzon Investment Management, LLC $4,316,571 0.06% 53,291 Shares June 30, 2026
THOR TRADING ADVISORS, LLC $4,138,047 0.06% 51,087 Shares June 30, 2026
StoneX Group Inc. $3,950,649 0.05% 48,526 Shares June 30, 2026
Sowell Financial Services LLC $3,807,357 0.05% 47,004 Shares June 30, 2026
Squarepoint Ops LLC $3,729,726 0.05% 46,046 Shares June 30, 2026
Empowered Funds, LLC $3,716,037 0.05% 45,877 Shares June 30, 2026
Retirement Planning Co of New England, Inc. $3,608,643 0.05% 44,551 Shares June 30, 2026
MATHER GROUP, LLC. $3,598,315 0.05% 44,424 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $3,564,331 0.05% 44,004 Shares June 30, 2026
Blue Sky Capital Consultants Group, Inc. $3,564,017 0.05% 44,000 Shares June 30, 2026
J. Safra Sarasin Holding AG $3,380,160 0.05% 41,718 Shares June 30, 2026
DeDora Capital, Inc. $3,300,648 0.04% 40,749 Shares June 30, 2026
XTX Topco Ltd $3,243,645 0.04% 40,045 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $3,236,471 0.04% 39,956 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $3,215,700 0.04% 39,700 Call option June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,012,054 0.04% 37,186 Shares June 30, 2026
BXM Wealth LLC $3,005,505 0.04% 37,105 Shares June 30, 2026
Encompass More Asset Management $2,938,426 0.04% 36,276 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,758,243 0.04% 34,052 Shares June 30, 2026
Canal Capital Management, LLC $2,703,075 0.04% 33,371 Shares June 30, 2026
Clarity Wealth Advisors, LLC $2,684,340 0.04% 33,140 Shares June 30, 2026
Sherman Wealth Management LLC $2,573,739 0.03% 31,775 Shares June 30, 2026
Mill Creek Capital Advisors, LLC $2,570,114 0.03% 61,663 Shares March 31, 2026
PMV Capital Advisers, LLC $2,554,393 0.03% 31,536 Shares June 30, 2026
Rathbones Group PLC $2,537,406 0.03% 31,326 Shares June 30, 2026
FORTRESS PRIVATE LEDGER, LLC $2,454,300 0.03% 30,300 Shares June 30, 2026
Greenhouse Wealth Management, LLC $2,414,835 0.03% 31,284 Shares June 30, 2026
Sage Capital Management, LLC $2,359,395 0.03% 29,125 Shares June 30, 2026
HighTower Advisors, LLC $2,297,475 0.03% 28,364 Shares June 30, 2026
Uniting Wealth Partners, LLC $2,268,000 0.03% 28,000 Shares June 30, 2026
HUB Investment Partners, LLC $2,250,317 0.03% 27,782 Shares June 30, 2026
Lido Advisors, LLC $2,235,600 0.03% 27,600 Put option June 30, 2026
World Investment Advisors $2,168,944 0.03% 52,038 Shares June 30, 2026
Fulton Bank, N.A. $2,112,480 0.03% 26,080 Shares June 30, 2026
Intrua Financial, LLC $2,057,402 0.03% 25,400 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $2,041,641 0.03% 25,205 Shares June 30, 2026
Foundations Investment Advisors, LLC $2,034,173 0.03% 25,113 Shares June 30, 2026
Prosperity Wealth Management, Inc. $1,995,926 0.03% 37,859 Shares Dec. 31, 2025
Wealth Watch Advisors, INC $1,991,762 0.03% 24,590 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,959,794 0.03% 24,195 Shares June 30, 2026
HAP Trading, LLC $1,867,301 0.03% 64,900 Call option Sept. 30, 2025
Private Capital Management, LLC $1,863,000 0.02% 23,000 Shares June 30, 2026
LEGACY CAPITAL WEALTH MANAGEMENT, LLC $1,832,787 0.02% 22,627 Shares June 30, 2026
IEQ CAPITAL, LLC $1,816,568 0.02% 22,427 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $1,763,451 0.02% 21,771 Shares June 30, 2026
NewEdge Advisors, LLC $1,748,354 0.02% 21,585 Shares June 30, 2026
Richmond Brothers, Inc. $1,732,923 0.02% 21,394 Shares June 30, 2026
Toroso Investments, LLC $1,687,040 0.02% 32,000 Put option Dec. 31, 2025
ATX Financial Planning, LLC $1,627,593 0.02% 39,050 Shares March 31, 2026
INTEGRITY ALLIANCE, LLC. $1,622,632 0.02% 20,032 Shares June 30, 2026
FOCUSED ALPHA, LLC $1,620,081 0.02% 20,001 Shares June 30, 2026
FIRST MERCHANTS CORP $1,620,000 0.02% 20,000 Shares June 30, 2026
Sheaff Brock Investment Advisors, LLC $1,518,180 0.02% 26,495 Shares March 31, 2025

Peer funds

More from this issuer

Fund AUM
QLD ProShares Trust $14.5B
NOBL ProShares Trust $11.1B
SSO ProShares Trust $8.4B
UPRO ProShares Trust $5.5B
USD ProShares Trust $3.0B
SQQQ ProShares Trust $2.2B
BITO ProShares Trust $1.7B
REGL ProShares Trust $1.7B
ROM ProShares Trust $1.4B
ISPY ProShares Trust $1.3B

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