NASDAQ · inception 2010-02-09 · beta 3.71 · avg volume 59,629,295 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$41.9B
Holdings102
Top-10 weight32.7%
1-yr return+33.2%
Max drawdown 5y-81.7%
Volatility 1y58.8%
Derivatives-based fund. Leveraged exposure, partly through derivatives that do not appear as holdings. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ TQQQ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
TQQQ
-4.2%
+1.0%
+16.9%
+31.1%
+33.2%
+262.4%
+130.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-12-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
Net Other Assets (Liabilities)
27.91%
2
IQMM
PROSHARES GENIUS MNY MKT ETF
16.38%
3
NVDA
NVIDIA CORP
3.04%
4
TREASURY BILL, 0%, due 2027-01-26
2.97%
5
AAPL
APPLE INC
2.86%
6
MSFT
MICROSOFT CORP
2.26%
7
TREASURY BILL, 0%, due 2026-12-01
2.18%
8
TREASURY BILL, 0%, due 2026-11-10
2.04%
9
TREASURY BILL, 0%, due 2026-12-29
1.90%
10
TREASURY BILL, 0%, due 2027-01-19
1.81%
Exposure
Sector
Unclassified46.6%
Technology21.9%
Financial Services16.5%
Communication Services4.5%
Consumer Cyclical3.7%
Consumer Defensive2.3%
Industrials2.1%
Healthcare1.6%
Utilities0.4%
Basic Materials0.4%
Energy0.2%
Country
US51.5%
Unclassified46.6%
GB0.6%
NL0.5%
CA0.4%
SG0.3%
UY0.1%
IE0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
71/100
—
Quality
81/100
—
Profitability
78/100
—
Balance sheet
78/100
—
Earnings quality
65/100
—
Growth
69/100
—
Value
43/100
—
Momentum
84/100
—
Risk (safety)
95/100
—
Portfolio fundamentals
Value
P/E
29.9
P/B
12.0
P/S
9.3
Earnings yield
3.4%
FCF yield
1.9%
ROE
48.2%
Net margin
30.9%
Revenue growth (yoy)
+34.3%
Dividend yield
0.56%
Debt / equity
0.32
Scores are weighted by holding; 36% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
QLD
ProShares - Ultra QQQ
82.0%
102
$10.7B
IQQQ
ProShares - Nasdaq-100 High Income ETF
81.0%
102
$390.4M
UPRO
ProShares - UltraPro S&P500
69.6%
87
$4.6B
QYLG
Global X Nasdaq 100 Covered Call & Growth
69.3%
101
$176.9M
QYLD
Global X - Nasdaq 100 Covered Call ETF
69.3%
101
$8.4B
QQQ
Invesco QQQ Trust, Series 1
69.3%
101
$479.0B
Overlap = sum over shared holdings of the smaller of the two weights.