URSP Holdings
ProShares - Ultra S&P 500 Equal Weight
1W: -1.0%
1M: -8.1%
3M: -6.1%
YTD: +13.5%
1Y: +14.7%
$46.95
+0.30 (+0.64%)
Weekly Expected Move ±2.6%
$44
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65M
Holdings503
Top 10 Wt1.2%
Beta1.10
% Profitable94%
Coverage47%
Portfolio Valuation
P/E26.3
P/B5.7
P/S3.7
EV/EBITDA17.9
P/FCF29.1
PEG1.79
Profitability & Returns
Gross Margin41.9%
Net Margin13.7%
ROE22.6%
ROA5.3%
ROIC15.3%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov4.5x
Current Ratio0.94
Quick Ratio0.86
Growth (YoY)
Revenue+13.0%
Net Income+26.6%
EPS+27.0%
FCF+35.8%
EBITDA+21.1%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.5
Altman Z5.25
IS Quality70.3
IS Overall57.6
IS Value51.2
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 52.7% | — |
| Technology | 88 | 8.7% | 139.0 |
| Industrials | 74 | 7.0% | 35.6 |
| Financial Services | 71 | 6.5% | 14.9 |
| Healthcare | 59 | 5.9% | 25.8 |
| Consumer Cyclical | 51 | 4.8% | 36.2 |
| Consumer Defensive | 32 | 3.0% | 26.6 |
| Utilities | 31 | 2.8% | 19.0 |
| Real Estate | 30 | 2.8% | 42.5 |
| Basic Materials | 23 | 2.1% | -17.7 |
| Energy | 22 | 2.0% | 18.2 |
| Communication Services | 22 | 1.8% | 12.2 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.11% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -1.7% |
| ETN | Eaton Corporation plc | 0.10% | 4 | Bullish | 4 | 5 | +4.8% |
| PFE | Pfizer Inc. | 0.10% | 4 | Bullish | 3 | 2 | +5.6% |
| LIN | Linde plc | 0.10% | 4 | Bullish | 1 | 2 | +0.2% |
| ADSK | Autodesk, Inc. | 0.10% | 4 | Bullish | 5 | 1 | +12.3% |
| LEN | Lennar Corporation | 0.10% | 4 | Bullish | 30 | 3 | -2.2% |
| ECL | Ecolab Inc. | 0.10% | 4 | Bullish | 6 | 2 | -0.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.10% | 4 | Bullish | 8 | 6 | -8.1% |
| Q | Qnity Electronics, Inc. | 0.10% | 4 | Bullish | 1 | 2 | -4.9% |
| AZO | AutoZone, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -4.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.10% | 4 | Bullish | 1 | 1 | +0.9% |
| BRK-B | Berkshire Hathaway Inc. | 0.10% | 4 | Bullish | 3 | 3 | -1.4% |
| SPG | Simon Property Group, Inc. | 0.10% | 4 | Bullish | 39 | 4 | +0.1% |
| NDAQ | Nasdaq, Inc. | 0.10% | 4 | Bullish | 1 | 5 | +4.5% |
| WELL | Welltower Inc. | 0.10% | 4 | Bullish | 4 | 2 | -5.7% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.10% | 4 | Bullish | 8 | 1 | -4.3% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
| PPG | PPG Industries, Inc. | 0.09% | 4 | Bullish | 4 | 2 | -0.3% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 52.65% | $20.0M | 19,959,120 | — | — | — |
| 2 | MODERNA INC | MRNA | 0.14% | $52,379 | 272 | -23.8 | $75.4B | Healthcare |
| 3 | EVERPURE INC-A | P | 0.13% | $49,827 | 381 | 184.4 | $46.6B | Technology |
| 4 | ILLUMINA INC | ILMN | 0.13% | $49,536 | 181 | 50.5 | $41.3B | Healthcare |
| 5 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.12% | $47,126 | 178 | 7671.6 | $275.0B | Technology |
| 6 | REVVITY INC | RVTY | 0.12% | $45,714 | 299 | 72.2 | $16.9B | Healthcare |
| 7 | DATADOG INC - CLASS A | DDOG | 0.12% | $44,911 | 164 | 557.6 | $98.7B | Technology |
| 8 | AGILENT TECHNOLOGIES INC | A | 0.12% | $44,111 | 256 | 33.0 | $47.4B | Healthcare |
| 9 | PALO ALTO NETWORKS INC | PANW | 0.12% | $44,101 | 111 | 876.6 | $328.6B | Technology |
| 10 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.12% | $43,818 | 29 | 33.4 | $30.0B | Healthcare |
| 11 | ADVANCED MICRO DEVICES | AMD | 0.11% | $43,435 | 71 | 160.9 | $1.0T | Technology |
| 12 | CADENCE DESIGN SYS INC | CDNS | 0.11% | $42,924 | 130 | 69.4 | $96.8B | Technology |
| 13 | INTUITIVE SURGICAL INC | ISRG | 0.11% | $42,696 | 105 | 44.3 | $138.5B | Healthcare |
| 14 | NETAPP INC | NTAP | 0.11% | $42,016 | 200 | 31.5 | $44.4B | Technology |
| 15 | FORTINET INC | FTNT | 0.11% | $42,009 | 235 | 63.3 | $132.8B | Technology |
| 16 | INTEL CORP | INTC | 0.11% | $41,840 | 348 | -56.6 | $601.9B | Technology |
| 17 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.11% | $41,764 | 31 | 87.8 | $70.7B | Technology |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 0.11% | $41,481 | 157 | 89.3 | $238.5B | Technology |
| 19 | SKYWORKS SOLUTIONS INC | SWKS | 0.11% | $41,372 | 484 | 43.8 | $12.8B | Technology |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 0.11% | $41,178 | 61 | 35.2 | $242.1B | Healthcare |
| 21 | WARNER BROS DISCOVERY INC | WBD | 0.11% | $41,009 | 1,325 | -24.4 | $77.6B | Communication Services |
| 22 | GENERAC HOLDINGS INC | GNRC | 0.11% | $40,976 | 198 | 49.2 | $12.8B | Industrials |
| 23 | F5 INC | FFIV | 0.11% | $40,957 | 92 | 35.8 | $25.6B | Technology |
| 24 | SYNOPSYS INC | SNPS | 0.11% | $40,884 | 94 | 85.1 | $93.8B | Technology |
| 25 | WEST PHARMACEUTICAL SERVICES | WST | 0.11% | $40,784 | 110 | 46.4 | $25.7B | Healthcare |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.11% | $40,777 | 218 | 149.8 | $433.4B | Technology |
| 27 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.11% | $40,772 | 112 | 53.0 | $65.7B | Technology |
| 28 | GARTNER INC | IT | 0.11% | $40,666 | 218 | 16.6 | $12.4B | Technology |
| 29 | META PLATFORMS INC-CLASS A | META | 0.11% | $40,610 | 56 | 27.1 | $1.9T | Communication Services |
| 30 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.11% | $40,534 | 142 | 44.0 | $44.4B | Technology |
| 31 | ANALOG DEVICES INC | ADI | 0.11% | $40,464 | 102 | 49.3 | $203.2B | Technology |
| 32 | WATERS CORP | WAT | 0.11% | $40,424 | 92 | 105.8 | $41.7B | Healthcare |
| 33 | APPLIED MATERIALS INC | AMAT | 0.11% | $40,399 | 79 | 46.3 | $428.8B | Technology |
| 34 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 0.11% | $40,317 | 108 | 35.2 | $17.9B | Technology |
| 35 | PTC INC | PTC | 0.11% | $40,266 | 287 | 13.9 | $16.6B | Technology |
| 36 | HEWLETT PACKARD ENTERPRISE | HPE | 0.11% | $40,123 | 628 | 34.5 | $91.8B | Technology |
| 37 | DANAHER CORP | DHR | 0.11% | $40,101 | 181 | 37.9 | $150.5B | Healthcare |
| 38 | ON SEMICONDUCTOR | ON | 0.11% | $40,049 | 521 | 53.7 | $33.0B | Technology |
| 39 | AMGEN INC | AMGN | 0.11% | $40,043 | 95 | 24.8 | $217.5B | Healthcare |
| 40 | CARNIVAL CORP LTD | CCL | 0.11% | $40,000 | 1,630 | 11.2 | $35.3B | Consumer Cyclical |
| 41 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.11% | $39,835 | 112 | 37.4 | $93.6B | Consumer Cyclical |
| 42 | SOUTHWEST AIRLINES CO | LUV | 0.11% | $39,808 | 956 | 25.6 | $20.8B | Industrials |
| 43 | BIOGEN INC | BIIB | 0.10% | $39,755 | 176 | 38.7 | $32.5B | Healthcare |
| 44 | VIATRIS INC | VTRS | 0.10% | $39,711 | 2,241 | -48.9 | $20.5B | Healthcare |
| 45 | TEXAS INSTRUMENTS INC | TXN | 0.10% | $39,493 | 141 | 44.4 | $268.3B | Technology |
| 46 | NXP SEMICONDUCTORS NV | NXPI | 0.10% | $39,430 | 166 | 20.7 | $61.4B | Technology |
| 47 | RALPH LAUREN CORP | RL | 0.10% | $39,413 | 111 | 22.6 | $22.2B | Consumer Cyclical |
| 48 | KLA CORP | KLAC | 0.10% | $39,376 | 202 | 56.2 | $270.3B | Technology |
| 49 | MICROCHIP TECHNOLOGY INC | MCHP | 0.10% | $39,352 | 506 | 112.7 | $44.2B | Technology |
| 50 | COINBASE GLOBAL INC -CLASS A | COIN | 0.10% | $39,333 | 211 | -49.6 | $48.3B | Financial Services |