TQQQ Holdings
ProShares UltraPro QQQ
1W: +1.8%
1M: +16.4%
3M: +6.0%
YTD: +54.8%
1Y: +54.5%
3Y: +378.8%
5Y: +138.5%
$81.01
+2.28 (+2.90%)
Weekly Expected Move ±6.4%
$71
$76
$81
$86
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49.7B
Holdings102
Top 10 Wt33.4%
Beta3.71
% Profitable71%
Coverage33%
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 |
|---|---|---|---|
| Other | 24 | 47.8% | — |
| Technology | 45 | 20.5% | 268.5 |
| Financial Services | 2 | 18.7% | 9.9 |
| Communication Services | 8 | 4.1% | 22.4 |
| Consumer Cyclical | 10 | 3.3% | 58.8 |
| Consumer Defensive | 7 | 1.9% | 28.4 |
| Industrials | 14 | 1.8% | 16.0 |
| Healthcare | 9 | 1.3% | 20.4 |
| Utilities | 4 | 0.3% | 20.0 |
| Basic Materials | 1 | 0.3% | 30.8 |
| Energy | 2 | 0.1% | 27.0 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.89% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 0.85% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.13% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.08% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.06% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 31.58% | $11.9B | 11,915,967,237 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 18.60% | $7.0B | 70,122,500 | — | $17M | Financial Services |
| 3 | NVIDIA CORP | NVDA | 2.81% | $1.1B | 4,644,500 | 29.4 | $5.7T | Technology |
| 4 | TREASURY BILL, 0%, due 2026-10-06 Bond | — | 2.65% | $999.5M | 1,000,000,000 | — | — | — |
| 5 | APPLE INC | AAPL | 2.48% | $936.7M | 2,812,657 | 38.1 | $4.9T | Technology |
| 6 | TREASURY BILL, 0%, due 2026-12-01 Bond | — | 2.11% | $794.6M | 800,000,000 | — | — | — |
| 7 | TREASURY BILL, 0%, due 2026-11-10 Bond | — | 1.98% | $746.7M | 750,000,000 | — | — | — |
| 8 | MICROSOFT CORP | MSFT | 1.95% | $733.9M | 1,430,979 | 28.8 | $3.8T | Technology |
| 9 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 1.84% | $693.2M | 700,000,000 | — | — | — |
| 10 | TREASURY BILL, 0%, due 2027-01-12 Bond | — | 1.70% | $642.5M | 650,000,000 | — | — | — |
| 11 | MICRON TECHNOLOGY INC | MU | 1.70% | $639.9M | 600,745 | 14.3 | $1.2T | Technology |
| 12 | TREASURY BILL, 0%, due 2026-12-24 Bond | — | 1.51% | $569.7M | 575,000,000 | — | — | — |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.41% | $531.2M | 868,268 | 160.9 | $1.0T | Technology |
| 14 | AMAZON.COM INC | AMZN | 1.37% | $517.8M | 2,078,417 | 20.0 | $2.7T | Consumer Cyclical |
| 15 | TREASURY BILL, 0%, due 2027-01-19 Bond | — | 1.36% | $513.5M | 520,000,000 | — | — | — |
| 16 | META PLATFORMS INC-CLASS A | META | 1.10% | $415.4M | 572,842 | 27.1 | $1.9T | Communication Services |
| 17 | TREASURY BILL, 0%, due 2026-11-05 Bond | — | 1.06% | $398.5M | 400,000,000 | — | — | — |
| 18 | ALPHABET INC-CL A | GOOGL | 1.03% | $389.0M | 1,130,678 | 16.9 | $4.2T | Communication Services |
| 19 | ALPHABET INC-CL C | GOOG | 0.96% | $363.0M | 1,065,282 | 16.9 | $4.1T | Communication Services |
| 20 | TESLA INC | TSLA | 0.95% | $359.2M | 1,012,284 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 0.92% | $348.8M | 350,000,000 | — | — | — |
| 22 | SPACE EXPLORATION TECHN-CL A | SPCX | 0.91% | $344.3M | 2,282,482 | — | $2.1T | Industrials |
| 23 | INTEL CORP | INTC | 0.89% | $336.1M | 2,795,689 | -56.6 | $601.9B | Technology |
| 24 | BROADCOM INC | AVGO | 0.85% | $321.9M | 916,709 | 44.1 | $1.7T | Technology |
| 25 | WALMART INC | WMT | 0.71% | $268.9M | 2,587,418 | 37.6 | $829.7B | Consumer Defensive |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.61% | $229.0M | 1,224,062 | 149.8 | $433.4B | Technology |
| 27 | CISCO SYSTEMS INC | CSCO | 0.60% | $225.7M | 2,096,855 | 33.4 | $442.2B | Technology |
| 28 | LAM RESEARCH CORP | LRCX | 0.58% | $218.7M | 665,652 | 60.0 | $434.6B | Technology |
| 29 | APPLIED MATERIALS INC | AMAT | 0.57% | $216.0M | 422,307 | 46.3 | $428.8B | Technology |
| 30 | COSTCO WHOLESALE CORP | COST | 0.57% | $215.0M | 236,133 | 33.3 | $408.3B | Consumer Defensive |
| 31 | TREASURY BILL, 0%, due 2026-12-03 Bond | — | 0.53% | $200.6M | 202,000,000 | — | — | — |
| 32 | PALO ALTO NETWORKS INC | PANW | 0.46% | $172.2M | 433,384 | 876.6 | $328.6B | Technology |
| 33 | NETFLIX INC | NFLX | 0.41% | $154.1M | 2,215,148 | 20.8 | $279.2B | Communication Services |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.38% | $144.3M | 544,874 | 7671.6 | $275.0B | Technology |
| 35 | TEXAS INSTRUMENTS INC | TXN | 0.36% | $136.1M | 485,832 | 44.4 | $268.3B | Technology |
| 36 | KLA CORP | KLAC | 0.36% | $135.5M | 695,339 | 56.2 | $270.3B | Technology |
| 37 | SANDISK CORP | SNDK | 0.36% | $135.5M | 77,858 | 22.1 | $254.7B | Technology |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 0.33% | $123.3M | 466,643 | 89.3 | $238.5B | Technology |
| 39 | AMGEN INC | AMGN | 0.32% | $121.2M | 287,443 | 24.8 | $217.5B | Healthcare |
| 40 | LINDE PLC | LIN | 0.31% | $116.4M | 245,321 | 30.8 | $221.8B | Basic Materials |
| 41 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.30% | $111.4M | 120,804 | 58.4 | $190.4B | Technology |
| 42 | QUALCOMM INC | QCOM | 0.27% | $102.9M | 558,921 | 21.1 | $194.1B | Technology |
| 43 | ANALOG DEVICES INC | ADI | 0.27% | $102.2M | 257,722 | 49.3 | $203.2B | Technology |
| 44 | TREASURY BILL, 0%, due 2026-10-15 Bond | — | 0.26% | $99.9M | 100,000,000 | — | — | — |
| 45 | TREASURY BILL, 0%, due 2026-12-17 Bond | — | 0.26% | $99.2M | 100,000,000 | — | — | — |
| 46 | GILEAD SCIENCES INC | GILD | 0.26% | $98.3M | 659,710 | -55.7 | $179.5B | Healthcare |
| 47 | SHOPIFY INC - CLASS A | SHOP | 0.25% | $95.4M | 643,055 | 101.6 | $196.5B | Technology |
| 48 | T-MOBILE US INC | TMUS | 0.25% | $93.1M | 570,625 | 17.1 | $175.5B | Communication Services |
| 49 | PEPSICO INC | PEP | 0.24% | $92.0M | 725,966 | 16.5 | $172.0B | Consumer Defensive |
| 50 | ASML HOLDING NV-NY REG SHS | ASML | 0.24% | $90.4M | 49,883 | 60.0 | $719.7B | Technology |