TQQQ
ProShares - UltraPro QQQ
1W: -2.5%
1M: +27.8%
3M: +53.7%
YTD: +47.0%
1Y: +118.0%
3Y: +442.4%
5Y: +234.8%
$77.84
+0.89 (+1.16%)
Weekly Expected Move ±7.2%
$64
$70
$75
$81
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31.9B
Holdings102
Top 10 Wt36.4%
Beta3.75
% Profitable81%
Coverage34%
Portfolio Valuation
P/E38.9
P/B16.2
P/S9.7
EV/EBITDA27.1
P/FCF57.6
PEG0.83
Profitability & Returns
Gross Margin52.9%
Net Margin24.8%
ROE46.8%
ROA23.5%
ROIC35.7%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov64.6x
Current Ratio1.43
Quick Ratio1.29
Growth (YoY)
Revenue+22.9%
Net Income+44.3%
EPS+44.3%
FCF+31.1%
EBITDA+38.9%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F7.2
Altman Z19.00
IS Quality81.4
IS Overall70.7
IS Value41.7
Median P/E32.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 44.5% | — |
| Financial Services | 2 | 21.5% | 8.0 |
| Technology | 42 | 19.3% | 38.2 |
| Communication Services | 11 | 5.0% | 8.7 |
| Consumer Cyclical | 10 | 3.8% | 67.2 |
| Consumer Defensive | 8 | 2.6% | 28.3 |
| Healthcare | 10 | 1.3% | 27.3 |
| Industrials | 12 | 1.1% | 40.9 |
| Utilities | 4 | 0.4% | 22.0 |
| Basic Materials | 1 | 0.4% | 33.8 |
| Energy | 2 | 0.2% | 80.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 0.31% | 4 | Bullish | 2 | 5 | +55.5% |
| MU | Micron Technology, Inc. | 1.24% | 3 | Bullish | 3 | 4 | +136.8% |
| INTC | Intel Corporation | 0.87% | 3 | Bullish | 1 | 1 | +178.9% |
| CSX | CSX Corporation | 0.13% | 3 | Bullish | 1 | 0 | +14.9% |
| NXPI | NXP Semiconductors N.V. | 0.12% | 3 | Bullish | 1 | 1 | +29.2% |
| MSTR | Strategy Inc | 0.08% | 3 | Bullish | 4 | 0 | +19.2% |
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 29.03% | $9.9B | 9,870,367,740 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 21.46% | $7.3B | 72,900,000 | — | $17M | Financial Services |
| 3 | TREASURY BILL Bond | — | 15.44% | $5.2B | 5,275,000,000 | — | — | — |
| 4 | NVIDIA CORP | NVDA | 3.06% | $1.0B | 4,714,794 | 32.8 | $5.2T | Technology |
| 5 | APPLE INC | AAPL | 2.50% | $851.6M | 2,848,435 | 37.1 | $4.5T | Technology |
| 6 | MICROSOFT CORP | MSFT | 1.77% | $601.4M | 1,440,840 | 24.8 | $3.1T | Technology |
| 7 | AMAZON.COM INC | AMZN | 1.59% | $540.3M | 2,083,257 | 31.6 | $2.9T | Consumer Cyclical |
| 8 | ALPHABET INC-CL A | GOOGL | 1.29% | $437.9M | 1,129,709 | 28.9 | $4.6T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.24% | $421.5M | 603,217 | 35.4 | $846.9B | Technology |
| 10 | ALPHABET INC-CL C | GOOG | 1.19% | $405.9M | 1,054,511 | 28.9 | $4.6T | Communication Services |
| 11 | TESLA INC | TSLA | 1.15% | $391.6M | 969,033 | 356.5 | $1.6T | Consumer Cyclical |
| 12 | BROADCOM INC | AVGO | 1.11% | $377.9M | 919,353 | 78.3 | $2.0T | Technology |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.06% | $361.8M | 873,876 | 152.5 | $762.3B | Technology |
| 14 | WALMART INC | WMT | 1.03% | $351.4M | 2,618,245 | 41.5 | $958.7B | Consumer Defensive |
| 15 | META PLATFORMS INC-CLASS A | META | 1.01% | $345.1M | 572,649 | 21.9 | $1.5T | Communication Services |
| 16 | INTEL CORP | INTC | 0.87% | $296.5M | 2,676,105 | -191.6 | $602.3B | Technology |
| 17 | COSTCO WHOLESALE CORP | COST | 0.77% | $260.1M | 237,717 | 53.3 | $456.2B | Consumer Defensive |
| 18 | CISCO SYSTEMS INC | CSCO | 0.72% | $244.1M | 2,115,971 | 39.8 | $475.6B | Technology |
| 19 | NETFLIX INC | NFLX | 0.59% | $202.1M | 2,261,893 | 28.0 | $373.1B | Communication Services |
| 20 | LAM RESEARCH CORP | LRCX | 0.54% | $183.0M | 669,222 | 57.0 | $381.9B | Technology |
| 21 | APPLIED MATERIALS INC | AMAT | 0.51% | $172.7M | 424,478 | 40.4 | $343.0B | Technology |
| 22 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.49% | $166.0M | 1,227,065 | 143.8 | $314.3B | Technology |
| 23 | TEXAS INSTRUMENTS INC | TXN | 0.43% | $147.0M | 486,153 | 52.5 | $281.4B | Technology |
| 24 | LINDE PLC | LIN | 0.37% | $125.7M | 248,332 | 33.8 | $239.4B | Basic Materials |
| 25 | KLA CORP | KLAC | 0.36% | $121.5M | 69,821 | 53.0 | $246.7B | Technology |
| 26 | T-MOBILE US INC | TMUS | 0.34% | $114.1M | 589,809 | 20.0 | $207.2B | Communication Services |
| 27 | QUALCOMM INC | QCOM | 0.33% | $111.8M | 571,327 | 25.6 | $251.0B | Technology |
| 28 | PEPSICO INC | PEP | 0.32% | $110.0M | 731,396 | 23.5 | $205.8B | Consumer Defensive |
| 29 | ANALOG DEVICES INC | ADI | 0.32% | $108.2M | 261,205 | 58.4 | $193.4B | Technology |
| 30 | SANDISK CORP | SNDK | 0.32% | $107.8M | 77,932 | 49.0 | $219.0B | Technology |
| 31 | PALO ALTO NETWORKS INC | PANW | 0.31% | $104.8M | 436,592 | 141.3 | $177.6B | Technology |
| 32 | AMGEN INC | AMGN | 0.28% | $95.7M | 289,213 | 23.5 | $183.1B | Healthcare |
| 33 | GILEAD SCIENCES INC | GILD | 0.26% | $86.8M | 664,829 | 18.1 | $166.8B | Healthcare |
| 34 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.25% | $85.9M | 117,153 | 75.9 | $182.2B | Technology |
| 35 | INTUITIVE SURGICAL INC | ISRG | 0.25% | $83.8M | 189,798 | 52.4 | $155.2B | Healthcare |
| 36 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.25% | $83.4M | 135,119 | -1029.0 | $168.9B | Technology |
| 37 | WESTERN DIGITAL CORP | WDC | 0.24% | $82.5M | 180,982 | 25.8 | $166.9B | Technology |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 0.24% | $82.3M | 467,048 | 62.1 | $171.9B | Technology |
| 39 | APPLOVIN CORP-CLASS A | APP | 0.23% | $78.5M | 164,570 | 40.8 | $161.8B | Technology |
| 40 | HONEYWELL INTERNATIONAL INC | HON | 0.22% | $74.0M | 340,708 | 35.3 | $144.4B | Industrials |
| 41 | ASML HOLDING NV-NY REG SHS | ASML | 0.20% | $68.0M | 46,625 | 54.2 | $629.3B | Technology |
| 42 | SHOPIFY INC - CLASS A | SHOP | 0.19% | $66.3M | 655,953 | 102.5 | $133.7B | Technology |
| 43 | STARBUCKS CORP | SBUX | 0.19% | $65.0M | 611,238 | 78.6 | $117.5B | Consumer Cyclical |
| 44 | BOOKING HOLDINGS INC | BKNG | 0.19% | $65.0M | 420,321 | 20.7 | $124.8B | Consumer Cyclical |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 0.17% | $59.2M | 136,381 | 25.5 | $110.3B | Healthcare |
| 46 | INTUIT INC | INTU | 0.17% | $59.1M | 147,853 | 19.1 | $87.5B | Technology |
| 47 | ADOBE INC | ADBE | 0.16% | $55.5M | 217,732 | 13.9 | $98.9B | Technology |
| 48 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.15% | $50.7M | 141,446 | 38.3 | $97.3B | Consumer Cyclical |
| 49 | SYNOPSYS INC | SNPS | 0.15% | $50.7M | 102,608 | 76.2 | $100.5B | Technology |
| 50 | CONSTELLATION ENERGY | CEG | 0.15% | $50.5M | 193,919 | 27.3 | $106.2B | Utilities |