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Beacon

TQQQProShares UltraPro QQQ

Take a bet16y track recordRanked #15 of 949 in this goal

Seeks daily investment results that correspond to 3x the daily performance of the Nasdaq-100 Index.

By ProShares · Launched 2010

Annual Cost

0.82%

#4,396 of 5,854 · expensive

Fund Size

$39.0B

#91 of 5,854 · large

Return (1Y)Goal

+45.0%

Track Record

16 years

#738 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,165+31.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Index tracked

Nasdaq-100 Index

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETF
22.7%
United States of America
5.5%
NVIDIA Corp.
4.9%
Apple, Inc.
4.5%
Microsoft Corp.
3.3%
Amazon.com, Inc.
2.6%
United States of America
2.5%
Tesla, Inc.
2.3%
Meta Platforms, Inc.
2.2%
Alphabet, Inc.
2.1%

Asset allocation

Stocks
62.0%
Cash
34.5%
Bonds
2.5%
Other
1.0%

By sector

Technology
53.8%
Communication
15.8%
Consumer Cyclical
12.3%
Consumer Defensive
7.7%
Healthcare
4.2%
Industrials
2.8%
Utilities
1.4%
Basic Materials
1.1%
Other
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
57.6%High

Year-on-year price swings

Max drawdown
-81.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results that correspond to 3x the daily performance of the Nasdaq-100 Index.
Strategy
Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 3x exposure to the Nasdaq-100 Index. Holds at least 80% of assets in Index components or similar instruments, including equity securities and derivatives.
Inception date
February 9, 2010
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03