NAS:TQQQ

PROSHARES TRUST

$ 77.15 2.55 ( +3.42%) 04:00 PM EST
PE Ratio:
27.69
PB Ratio:
6.88
Volume:
48.70M
Dividend Yield %:
0.67
Last Holding update 2026-07-28 102 Stocks (2 new)
Value $19.37 Bil Turnover 6 %
Top Holdings: IQMM(37.68%) NVDA(5.09%) AAPL(4.54%) MSFT(3.32%) MU(2.99%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

PROSHARES TRUST Geographic Breakdown

PROSHARES TRUST Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

PROSHARES TRUST Key Statistics

Name Value
Day's Open ($) 75.04
Day's Range ($) 74.71 - 77.7662
Day's Volume 48,701,080
52-Week Range ($) 37.32 - 88.09
Beta 3.9746
3-Year Sharpe Ratio 0.8
3-Year Sortino Ratio 1.68
Volatility 72.15
14-Day RSI 58.82
14-Day ATR ($) 3.901342
20-Day SMA ($) 68.9265

Fundamental Data

Name Value
Market Cap (Mil $) 38,729.3
Shares Outstanding (Mil) 502
PE Ratio 27.69
PE Ratio (10y Range) 24.19 - 106.01
PE Ratio (10y Median) 33.1
PB Ratio 6.88
PB Ratio (10y Range) 5.54 - 8.28
PB Ratio (10y Median) 6.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.516
Dividend Yield % 0.67
Dividend Yield % (10y Range) - - 2.42
Dividend Yield % (10y Median) 1.11
Next Dividend Payment Date
Dividend Frequency Quarterly

TQQQ PROSHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for TQQQ PROSHARES TRUST

Historical TTM Price-to-Earnings without NRI for TQQQ PROSHARES TRUST

Historical Price-to-Book Ratio for TQQQ PROSHARES TRUST

Historical Dividend Yields for TQQQ PROSHARES TRUST

PROSHARES TRUST Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:TQQQ

No Available Data

NAS:TQQQ is held by these investors

No Available Data
ProShares UltraPro QQQ Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQMM
ProShares GENIUS Money Market
72,900,000
7,298,748.0
+17.58%
37.680
+5.63%
40.280
-0.01%
0%
18,018.9
 
NVDA
NVIDIA Corp
4,668,872
985,785.6
-38.33%
5.090
-2.32%
0.020
-0.12%
+20.95%
5,456,991.3
Semiconductors
AAPL
Apple Inc
2,820,812
880,262.6
-38.73%
4.540
-2.13%
0.020
+2.23%
+12.59%
4,455,019.4
Hardware
MSFT
Microsoft Corp
1,426,885
642,440.7
-38.38%
3.320
-1.57%
0.020
+22.89%
+3.20%
3,689,605.0
Software
MU
Micron Technology Inc
597,297
579,975.4
-38.29%
2.990
-0.69%
0.050
+18.21%
+232.99%
1,072,731.5
Semiconductors
AMZN
Amazon.com Inc
2,063,038
558,340.6
-38.06%
2.880
-1.20%
0.020
-1.85%
+14.86%
2,859,775.3
Retail - Cyclical
AMD
Advanced Micro Devices Inc
865,317
446,590.1
-38.21%
2.310
-0.48%
0.050
+8.42%
+125.54%
788,501.8
Semiconductors
GOOGL
Alphabet Inc
1,118,660
425,471.1
-38.29%
2.200
-0.98%
0.010
-13.92%
+10.80%
4,222,584.9
Interactive Media
TSLA
Tesla Inc
959,545
418,160.1
-38.30%
2.160
-1.08%
0.020
-23.65%
-24.41%
1,342,688.1
Vehicles & Parts
AVGO
Broadcom Inc
910,412
406,744.8
-38.12%
2.100
-0.81%
0.020
+0.41%
+21.17%
1,987,812.2
Semiconductors

ProShares UltraPro QQQ's Historical Top Holdings Breakdowns

ProShares UltraPro QQQ's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQMM
ProShares GENIUS Money Market
2026-05-31
Add
Add
+5.63%
●
100.07 ($100.11) 100.15
$100.08
-0.03%
Add 17.58%
72,900,000
10,900,000
NVDA
NVIDIA Corp
2026-05-31
Reduce
Reduce
-2.32%
●
165.17 ($196.3) 235.74
$225.30
14.77%
Reduce -38.33%
4,668,872
-2,902,108
AAPL
Apple Inc
2026-05-31
Reduce
Reduce
-2.13%
●
246.63 ($271.95) 312.51
$305.26
12.25%
Reduce -38.73%
2,820,812
-1,783,033
MSFT
Microsoft Corp
2026-05-31
Reduce
Reduce
-1.57%
●
356.77 ($402.86) 450.24
$496.88
23.34%
Reduce -38.38%
1,426,885
-888,708
AMZN
Amazon.com Inc
2026-05-31
Reduce
Reduce
-1.20%
●
199.34 ($240.61) 274.99
$265.13
10.19%
Reduce -38.06%
2,063,038
-1,267,630
TSLA
Tesla Inc
2026-05-31
Reduce
Reduce
-1.08%
●
343.25 ($393.07) 445.27
$339.96
-13.51%
Reduce -38.3%
959,545
-595,543
META
Meta Platforms Inc
2026-05-31
Reduce
Reduce
-1.01%
●
525.72 ($622.52) 688.55
$594.97
-4.43%
Reduce -38.01%
567,179
-347,799
GOOGL
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.98%
●
273.5 ($339.89) 402.62
$346.36
1.90%
Reduce -38.29%
1,118,660
-694,076
WMT
Walmart Inc
2026-05-31
Reduce
Reduce
-0.93%
●
115.75 ($126.14) 134.2
$115.72
-8.26%
Reduce -38.32%
2,592,783
-1,610,948
GOOG
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.90%
●
273.14 ($337.73) 399.04
$343.94
1.84%
Reduce -38.03%
1,044,135
-640,641

ProShares UltraPro QQQ Total Holding History ($B)

To

ProShares UltraPro QQQ's Asset Allocation

To

ProShares UltraPro QQQ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares UltraPro QQQ's Hypothetical Growth since 2026-05-31

ProShares UltraPro QQQ's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares UltraPro QQQ's Holdings Heat Map

Size field:

ProShares UltraPro QQQ's Holdings Bubble Chart

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