TSLI Holdings
ProShares - Ultra TSLA
1W: -1.2%
1M: +4.6%
3M: -29.7%
YTD: -45.9%
1Y: -57.3%
$18.29
+1.54 (+9.19%)
Weekly Expected Move ±11.0%
$14
$16
$18
$20
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings—
Top 10 Wt—%
Beta2.43
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 100.00% | $3.9M | 3,864,553 | — | — | — |
| 2 | TESLA INC (TSLA) SWAP GOLDMAN SACHS GOLDMAN SACHS Swap | — | —% | — | 2,829 | — | — | — |
| 3 | TESLA INC (TSLA) SWAP CITIBANK NA CITIBANK NA Swap | — | —% | — | 3,523 | — | — | — |
| 4 | TESLA INC (TSLA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA Swap | — | —% | — | 4,783 | — | — | — |
| 5 | TESLA INC (TSLA) SWAP SOCIETE GENERALE SOCIETE GENERALE Swap | — | —% | — | 5,074 | — | — | — |
| 6 | TESLA INC (TSLA) SWAP NOMURA NOMURA Swap | — | —% | — | 5,573 | — | — | — |