ProShares UltraPro QQQ (TQQQ)
$78.03
▲ +0.57 (+0.74%)
1-day change
$37.32 – $88.09
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.60% | ▲ +8.81% |
| 3M | ▼ -3.67% | ▼ -3.48% |
| 6M | ▲ +105.94% | ▲ +106.81% |
| YTD | ▲ +48.01% | ▲ +48.88% |
| 1Y | ▲ +50.93% | ▲ +52.05% |
| 3Y | ▲ +338.12% | ▲ +352.54% |
| 5Y | ▲ +150.56% | ▲ +163.39% |
| Max | ▲ +35974.90% | ▲ +37919.31% |
Volatility 1Y59.34%
Volatility 3Y60.50%
Max drawdown 3Y
-58.30%
Beta 3Y3.99
Sharpe 1Y*1.00
Total return assumes dividends are reinvested. 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
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
| Name | CUSIP | 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 |
Dividends 22 payments
0.62%TTM yield
$0.49TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1560 |
| June 24, 2026 | $0.1710 |
| March 25, 2026 | $0.0720 |
| Dec. 24, 2025 | $0.0860 |
| Sept. 24, 2025 | $0.0490 |
| June 25, 2025 | $0.1090 |
| March 26, 2025 | $0.0990 |
| Dec. 23, 2024 | $0.1375 |
| Sept. 25, 2024 | $0.1150 |
| June 26, 2024 | $0.1415 |
| March 20, 2024 | $0.1075 |
| Dec. 20, 2023 | $0.1115 |
| Sept. 20, 2023 | $0.0695 |
| June 21, 2023 | $0.0640 |
| March 22, 2023 | $0.0750 |
| Dec. 22, 2022 | $0.0490 |
| Dec. 24, 2019 | $0.0039 |
| March 20, 2019 | $0.0025 |
| Dec. 26, 2018 | $0.0051 |
| March 25, 2015 | $0.0002 |
| Dec. 22, 2014 | $0.0004 |
| June 25, 2014 | $0.0003 |
Institutional owners (13F) 405 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 | 22.07% | 20,645,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,401,656,400 | 18.49% | 17,304,400 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $881,863,200 | 11.64% | 10,887,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $847,980,900 | 11.19% | 10,468,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $668,849,400 | 8.83% | 8,257,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $637,154,100 | 8.41% | 7,866,100 | Put option | June 30, 2026 |
| Howard Capital Management, LLC | $421,757,547 | 5.57% | 5,206,883 | Shares | June 30, 2026 |
| PPSC Investment Service Corp | $114,595,398 | 1.51% | 1,414,758 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $89,951,148 | 1.19% | 1,110,508 | Shares | June 30, 2026 |
| CITIGROUP INC | $40,722,912 | 0.54% | 502,752 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $40,437,063 | 0.53% | 499,223 | Shares | June 30, 2026 |
| Walleye Trading LLC | $39,568,500 | 0.52% | 488,500 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $28,760,508 | 0.38% | 355,068 | Shares | June 30, 2026 |
| UBS Group AG | $27,128,439 | 0.36% | 334,919 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,307,342 | 0.35% | 324,782 | 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 | 0.28% | 264,290 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $20,062,971 | 0.26% | 247,691 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $19,948,574 | 0.26% | 246,279 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,204,615 | 0.24% | 224,748 | 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 | 0.15% | 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 |
| Main Street Group, LTD | $8,789,748 | 0.12% | 108,515 | 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 |
| 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 | 0.08% | 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 |
| Capital Investment Advisors, LLC | $5,328,024 | 0.07% | 65,778 | Shares | June 30, 2026 |
| Ridgepath Capital Management LLC | $5,318,208 | 0.07% | 65,657 | 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 |
| Ausdal Financial Partners, Inc. | $4,623,358 | 0.06% | 57,078 | 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 | 0.05% | 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 | 0.04% | 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 | 0.02% | 64,900 | Call option | Sept. 30, 2025 |
| Private Capital Management, LLC | $1,863,000 | 0.02% | 23,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,854,526 | 0.02% | 22,898 | 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 |
| CreativeOne Wealth, LLC | $1,811,094 | 0.02% | 22,359 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,763,451 | 0.02% | 21,771 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $1,753,538 | 0.02% | 21,649 | Shares | June 30, 2026 |