QQXL Holdings
ProShares - Ultra QQQ Top 30
1W: +1.7%
1M: +15.2%
3M: +8.0%
YTD: +42.2%
1Y: +43.9%
$61.08
+1.90 (+3.21%)
Weekly Expected Move ±4.6%
$55
$58
$61
$64
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings31
Top 10 Wt6.4%
Beta3.53
% Profitable78%
Coverage10%
Portfolio Valuation
P/E31.2
P/B12.9
P/S10.1
EV/EBITDA22.5
P/FCF53.4
PEG0.60
Profitability & Returns
Gross Margin56.0%
Net Margin32.3%
ROE49.9%
ROA27.3%
ROIC35.4%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov87.3x
Current Ratio1.64
Quick Ratio1.48
Growth (YoY)
Revenue+40.8%
Net Income+63.4%
EPS+63.6%
FCF+42.6%
EBITDA+64.6%
Rev CAGR 3Y+29.8%
Quality Scores
Piotroski F7.0
Altman Z19.86
IS Quality82.6
IS Overall73.4
IS Value44.0
Median P/E33.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 89.3% | — |
| Technology | 18 | 7.0% | 520.4 |
| Communication Services | 5 | 1.6% | 19.7 |
| Consumer Cyclical | 2 | 0.8% | 167.0 |
| Consumer Defensive | 3 | 0.6% | 29.1 |
| Industrials | 1 | 0.4% | — |
| Healthcare | 1 | 0.1% | 24.8 |
| Basic Materials | 1 | 0.1% | 30.8 |
Smart Money Overlap
4 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 89.29% | $5.3M | 5,301,471 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 1.15% | $68,057 | 298 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 1.02% | $60,277 | 181 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 0.79% | $47,187 | 92 | 28.8 | $3.8T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 0.70% | $41,539 | 39 | 14.3 | $1.2T | Technology |
| 6 | ADVANCED MICRO DEVICES | AMD | 0.59% | $34,870 | 57 | 160.9 | $1.0T | Technology |
| 7 | META PLATFORMS INC-CLASS A | META | 0.46% | $27,557 | 38 | 27.1 | $1.9T | Communication Services |
| 8 | AMAZON.COM INC | AMZN | 0.44% | $25,912 | 104 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | ALPHABET INC-CL A | GOOGL | 0.42% | $25,118 | 73 | 16.9 | $4.2T | Communication Services |
| 10 | TESLA INC | TSLA | 0.40% | $23,772 | 67 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ALPHABET INC-CL C | GOOG | 0.39% | $23,170 | 68 | 16.9 | $4.1T | Communication Services |
| 12 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.38% | $22,629 | 150 | — | $2.1T | Industrials |
| 13 | INTEL CORP | INTC | 0.37% | $22,122 | 184 | -56.6 | $601.9B | Technology |
| 14 | BROADCOM INC | AVGO | 0.35% | $21,071 | 60 | 44.1 | $1.7T | Technology |
| 15 | WALMART INC | WMT | 0.30% | $17,666 | 170 | 37.6 | $829.7B | Consumer Defensive |
| 16 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.26% | $15,151 | 81 | 149.8 | $433.4B | Technology |
| 17 | CISCO SYSTEMS INC | CSCO | 0.25% | $14,853 | 138 | 33.4 | $442.2B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 0.25% | $14,565 | 16 | 33.3 | $408.3B | Consumer Defensive |
| 19 | LAM RESEARCH CORP | LRCX | 0.24% | $14,454 | 44 | 60.0 | $434.6B | Technology |
| 20 | APPLIED MATERIALS INC | AMAT | 0.24% | $14,319 | 28 | 46.3 | $428.8B | Technology |
| 21 | PALO ALTO NETWORKS INC | PANW | 0.19% | $11,522 | 29 | 876.6 | $328.6B | Technology |
| 22 | NETFLIX INC | NFLX | 0.17% | $10,159 | 146 | 20.8 | $279.2B | Communication Services |
| 23 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.16% | $9,531 | 36 | 7671.6 | $275.0B | Technology |
| 24 | KLA CORP | KLAC | 0.15% | $8,967 | 46 | 56.2 | $270.3B | Technology |
| 25 | TEXAS INSTRUMENTS INC | TXN | 0.15% | $8,963 | 32 | 44.4 | $268.3B | Technology |
| 26 | SANDISK CORP | SNDK | 0.15% | $8,699 | 5 | 22.1 | $254.7B | Technology |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 0.14% | $8,191 | 31 | 89.3 | $238.5B | Technology |
| 28 | AMGEN INC | AMGN | 0.13% | $8,009 | 19 | 24.8 | $217.5B | Healthcare |
| 29 | LINDE PLC | LIN | 0.13% | $7,594 | 16 | 30.8 | $221.8B | Basic Materials |
| 30 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.12% | $7,379 | 8 | 58.4 | $190.4B | Technology |
| 31 | T-MOBILE US INC | TMUS | 0.10% | $6,197 | 38 | 17.1 | $175.5B | Communication Services |
| 32 | PEPSICO INC | PEP | 0.10% | $6,083 | 48 | 16.5 | $172.0B | Consumer Defensive |
| 33 | NASDAQ 100 TOP 30 INDEX SWAP NOMURA CAPITAL Swap | — | —% | — | 2,763 | — | — | — |
| 34 | NASDAQ 100 TOP 30 INDEX SWAP CITIBANK NA Swap | — | —% | — | 1,737 | — | — | — |
| 35 | NASDAQ 100 TOP 30 INDEX SWAP SOCIETE GENERALE SOCIETE GENERALE Swap | — | —% | — | 1,451 | — | — | — |
| 36 | NASDAQ 100 TOP 30 INDEX SWAP BANK OF AMERICA NA Swap | — | —% | — | 966 | — | — | — |