QQUP Holdings
ProShares - Ultra QQQ Mega
1W: +0.8%
1M: +3.9%
3M: +12.5%
YTD: +15.7%
1Y: +15.3%
$65.70
+2.06 (+3.24%)
Weekly Expected Move ±4.6%
$60
$63
$66
$69
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings8
Top 10 Wt54.8%
Beta3.52
% Profitable62%
Coverage55%
Portfolio Valuation
P/E31.0
P/B13.4
P/S11.1
EV/EBITDA22.4
P/FCF56.8
PEG0.42
Profitability & Returns
Gross Margin58.2%
Net Margin35.8%
ROE52.9%
ROA29.1%
ROIC34.2%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov123.7x
Current Ratio1.59
Quick Ratio1.47
Growth (YoY)
Revenue+29.7%
Net Income+57.7%
EPS+57.9%
FCF+10.7%
EBITDA+52.7%
Rev CAGR 3Y+33.2%
Quality Scores
Piotroski F6.9
Altman Z21.79
IS Quality85.5
IS Overall75.5
IS Value45.9
Median P/E29.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 45.2% | — |
| Technology | 4 | 35.7% | 35.1 |
| Consumer Cyclical | 2 | 10.3% | 167.0 |
| Communication Services | 2 | 8.8% | 16.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.77% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 45.23% | $12.2M | 12,197,578 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 12.41% | $3.3M | 14,648 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 10.95% | $3.0M | 8,870 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 8.58% | $2.3M | 4,513 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 6.06% | $1.6M | 6,556 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET INC-CL A | GOOGL | 4.55% | $1.2M | 3,566 | 16.9 | $4.2T | Communication Services |
| 7 | ALPHABET INC-CL C | GOOG | 4.24% | $1.1M | 3,359 | 16.9 | $4.1T | Communication Services |
| 8 | TESLA INC | TSLA | 4.20% | $1.1M | 3,193 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | BROADCOM INC | AVGO | 3.77% | $1.0M | 2,892 | 44.1 | $1.7T | Technology |
| 10 | NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS Swap | — | —% | — | 7,669 | — | — | — |
| 11 | NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL Swap | — | —% | — | 6,329 | — | — | — |
| 12 | NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 6,277 | — | — | — |
| 13 | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL Swap | — | —% | — | 3,741 | — | — | — |