QLD Holdings
ProShares - Ultra QQQ
1W: +1.2%
1M: +11.1%
3M: +5.4%
YTD: +40.0%
1Y: +41.7%
3Y: +238.3%
5Y: +149.4%
$98.13
+1.89 (+1.96%)
Weekly Expected Move ±4.3%
$90
$94
$98
$102
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.0B
Holdings102
Top 10 Wt38.9%
Beta2.47
% Profitable72%
Coverage65%
Portfolio Valuation
P/E30.9
P/B12.4
P/S9.8
EV/EBITDA22.2
P/FCF53.1
PEG0.67
Profitability & Returns
Gross Margin56.1%
Net Margin31.4%
ROE48.4%
ROA26.1%
ROIC33.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov78.6x
Current Ratio1.61
Quick Ratio1.45
Growth (YoY)
Revenue+36.2%
Net Income+52.4%
EPS+52.3%
FCF+41.2%
EBITDA+55.2%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.8
Altman Z18.81
IS Quality80.9
IS Overall71.2
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 40.5% | 268.5 |
| Other | 23 | 23.9% | — |
| Financial Services | 2 | 9.7% | 9.9 |
| Communication Services | 8 | 8.1% | 22.4 |
| Consumer Cyclical | 10 | 6.5% | 58.8 |
| Consumer Defensive | 7 | 3.7% | 28.4 |
| Industrials | 14 | 3.6% | 16.0 |
| Healthcare | 9 | 2.5% | 20.4 |
| Utilities | 4 | 0.7% | 20.0 |
| Basic Materials | 1 | 0.6% | 30.8 |
| Energy | 2 | 0.3% | 27.0 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.76% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 1.69% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.61% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.49% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.29% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.27% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.25% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.24% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.21% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.16% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.08% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 20.05% | $3.0B | 3,020,128,603 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 9.60% | $1.4B | 14,450,000 | — | $17M | Financial Services |
| 3 | NVIDIA CORP | NVDA | 5.56% | $837.2M | 3,665,862 | 29.4 | $5.7T | Technology |
| 4 | APPLE INC | AAPL | 4.91% | $739.3M | 2,219,927 | 38.1 | $4.9T | Technology |
| 5 | MICROSOFT CORP | MSFT | 3.85% | $579.3M | 1,129,503 | 28.8 | $3.8T | Technology |
| 6 | MICRON TECHNOLOGY INC | MU | 3.35% | $505.1M | 474,266 | 14.3 | $1.2T | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 2.78% | $419.4M | 685,525 | 160.9 | $1.0T | Technology |
| 8 | AMAZON.COM INC | AMZN | 2.71% | $408.8M | 1,640,710 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | META PLATFORMS INC-CLASS A | META | 2.18% | $328.0M | 452,311 | 27.1 | $1.9T | Communication Services |
| 10 | ALPHABET INC-CL A | GOOGL | 2.04% | $307.1M | 892,583 | 16.9 | $4.2T | Communication Services |
| 11 | ALPHABET INC-CL C | GOOG | 1.90% | $286.5M | 840,716 | 16.9 | $4.1T | Communication Services |
| 12 | TESLA INC | TSLA | 1.88% | $283.5M | 799,078 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | SPACE EXPLORATION TECHN-CL A | SPCX | 1.80% | $271.8M | 1,801,442 | — | $2.1T | Industrials |
| 14 | INTEL CORP | INTC | 1.76% | $265.3M | 2,206,532 | -56.6 | $601.9B | Technology |
| 15 | BROADCOM INC | AVGO | 1.69% | $254.1M | 723,677 | 44.1 | $1.7T | Technology |
| 16 | WALMART INC | WMT | 1.41% | $212.2M | 2,042,230 | 37.6 | $829.7B | Consumer Defensive |
| 17 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1.20% | $180.7M | 966,138 | 149.8 | $433.4B | Technology |
| 18 | CISCO SYSTEMS INC | CSCO | 1.18% | $178.1M | 1,655,127 | 33.4 | $442.2B | Technology |
| 19 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 1.15% | $173.3M | 175,000,000 | — | — | — |
| 20 | LAM RESEARCH CORP | LRCX | 1.15% | $172.6M | 525,467 | 60.0 | $434.6B | Technology |
| 21 | APPLIED MATERIALS INC | AMAT | 1.13% | $170.4M | 333,255 | 46.3 | $428.8B | Technology |
| 22 | COSTCO WHOLESALE CORP | COST | 1.13% | $169.5M | 186,229 | 33.3 | $408.3B | Consumer Defensive |
| 23 | PALO ALTO NETWORKS INC | PANW | 0.90% | $136.0M | 342,243 | 876.6 | $328.6B | Technology |
| 24 | NETFLIX INC | NFLX | 0.81% | $121.7M | 1,748,563 | 20.8 | $279.2B | Communication Services |
| 25 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.76% | $113.8M | 429,980 | 7671.6 | $275.0B | Technology |
| 26 | TEXAS INSTRUMENTS INC | TXN | 0.71% | $107.4M | 383,500 | 44.4 | $268.3B | Technology |
| 27 | SANDISK CORP | SNDK | 0.71% | $107.0M | 61,485 | 22.1 | $254.7B | Technology |
| 28 | KLA CORP | KLAC | 0.71% | $106.9M | 548,658 | 56.2 | $270.3B | Technology |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 0.65% | $97.3M | 368,237 | 89.3 | $238.5B | Technology |
| 30 | AMGEN INC | AMGN | 0.64% | $95.7M | 227,028 | 24.8 | $217.5B | Healthcare |
| 31 | LINDE PLC | LIN | 0.61% | $91.9M | 193,580 | 30.8 | $221.8B | Basic Materials |
| 32 | TREASURY BILL, 0%, due 2027-01-19 Bond | — | 0.59% | $88.9M | 90,000,000 | — | — | — |
| 33 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.58% | $87.8M | 95,175 | 58.4 | $190.4B | Technology |
| 34 | QUALCOMM INC | QCOM | 0.54% | $81.2M | 441,024 | 21.1 | $194.1B | Technology |
| 35 | ANALOG DEVICES INC | ADI | 0.54% | $80.7M | 203,483 | 49.3 | $203.2B | Technology |
| 36 | GILEAD SCIENCES INC | GILD | 0.52% | $77.6M | 520,694 | -55.7 | $179.5B | Healthcare |
| 37 | SHOPIFY INC - CLASS A | SHOP | 0.50% | $75.3M | 507,515 | 101.6 | $196.5B | Technology |
| 38 | TREASURY BILL, 0%, due 2026-10-06 Bond | — | 0.50% | $75.0M | 75,000,000 | — | — | — |
| 39 | T-MOBILE US INC | TMUS | 0.49% | $73.5M | 450,448 | 17.1 | $175.5B | Communication Services |
| 40 | PEPSICO INC | PEP | 0.48% | $72.6M | 573,160 | 16.5 | $172.0B | Consumer Defensive |
| 41 | ASML HOLDING NV-NY REG SHS | ASML | 0.47% | $71.5M | 39,481 | 60.0 | $719.7B | Technology |
| 42 | WESTERN DIGITAL CORP | WDC | 0.46% | $68.8M | 151,401 | 15.3 | $143.1B | Technology |
| 43 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 0.43% | $64.8M | 65,000,000 | — | — | — |
| 44 | INTUITIVE SURGICAL INC | ISRG | 0.40% | $60.3M | 148,352 | 44.3 | $138.5B | Healthcare |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 0.37% | $55.6M | 106,434 | 29.1 | $128.1B | Healthcare |
| 46 | FORTINET INC | FTNT | 0.37% | $55.1M | 308,108 | 63.3 | $132.8B | Technology |
| 47 | ARM HOLDINGS PLC-ADR | ARM | 0.35% | $53.0M | 183,138 | 317.0 | $328.4B | Technology |
| 48 | BOOKING HOLDINGS INC | BKNG | 0.34% | $51.4M | 315,527 | 17.5 | $123.2B | Consumer Cyclical |
| 49 | TREASURY BILL, 0%, due 2026-12-01 Bond | — | 0.33% | $49.7M | 50,000,000 | — | — | — |
| 50 | TREASURY BILL, 0%, due 2026-12-24 Bond | — | 0.33% | $49.5M | 50,000,000 | — | — | — |