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SQQQ - ProShares UltraPro Short QQQ 3x Shares contains 26 holdings. The top holdings include
Name | Weight |
---|---|
- | 23.62% |
- | 19.19% |
- | 17.25% |
- | 17.06% |
- | 16.86% |
- | 16.31% |
- | 15.29% |
- | 14.76% |
- | 13.68% |
- | 13.39% |
- | 0.63% |
- | -1.79% |
- | -1.79% |
- | -1.79% |
- | -2.69% |
- | -2.69% |
- | -2.69% |
- | -2.69% |
- | -2.87% |
- | -2.90% |
- | -4.48% |
- | -4.93% |
- | -5.38% |
- | -7.17% |
- | -8.06% |
- | -16.13% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 84.80% | $88.17M | 0.59% | |
VIXY | 81.14% | $280.49M | 0.85% | |
VIXM | 74.38% | $25.97M | 0.85% | |
BTAL | 69.47% | $311.96M | 1.43% | |
IVOL | 45.42% | $337.06M | 1.02% | |
SPTS | 36.16% | $5.82B | 0.03% | |
XONE | 33.83% | $632.14M | 0.03% | |
VGSH | 31.73% | $22.75B | 0.03% | |
UTWO | 31.62% | $373.54M | 0.15% | |
FXY | 31.50% | $599.36M | 0.4% | |
SCHO | 31.13% | $10.95B | 0.03% | |
FTSD | 30.60% | $233.62M | 0.25% | |
IBTH | 27.46% | $1.67B | 0.07% | |
IBTI | 27.31% | $1.07B | 0.07% | |
IBTG | 26.36% | $1.96B | 0.07% | |
IBTJ | 24.69% | $698.84M | 0.07% | |
TBLL | 24.20% | $2.13B | 0.08% | |
BILS | 23.26% | $3.82B | 0.1356% | |
IEI | 22.63% | $15.74B | 0.15% | |
IBTK | 21.61% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | -99.97% | $56.08B | 0.15% | |
QQQ | -99.96% | $361.90B | 0.2% | |
IWF | -99.23% | $115.42B | 0.19% | |
VONG | -99.23% | $30.50B | 0.07% | |
ONEQ | -99.18% | $8.37B | 0.21% | |
SCHG | -99.18% | $46.44B | 0.04% | |
QGRW | -99.15% | $1.61B | 0.28% | |
VUG | -99.08% | $183.53B | 0.04% | |
SPYG | -99.05% | $39.56B | 0.04% | |
IWY | -99.05% | $14.62B | 0.2% | |
IVW | -99.04% | $62.61B | 0.18% | |
IUSG | -99.03% | $24.15B | 0.04% | |
MGK | -99.01% | $28.59B | 0.07% | |
QQQI | -98.97% | $3.40B | 0.68% | |
VOOG | -98.94% | $18.97B | 0.07% | |
ILCG | -98.93% | $2.88B | 0.04% | |
XLG | -98.69% | $9.88B | 0.2% | |
IGM | -98.67% | $7.06B | 0.41% | |
JGRO | -98.66% | $6.78B | 0.44% | |
SPUS | -98.59% | $1.42B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -82.12% | $6.74B | -20.24% | 0.92% |
AMZN | -80.36% | $2.44T | +23.11% | 0.00% |
NVDA | -80.34% | $4.37T | +53.20% | 0.02% |
LRCX | -80.26% | $126.75B | +7.56% | 3.23% |
AMD | -79.12% | $291.06B | +24.25% | 0.00% |
ADI | -79.07% | $114.69B | -0.12% | 1.67% |
KLAC | -78.84% | $122.32B | +12.38% | 0.78% |
AEIS | -78.43% | $5.43B | +23.80% | 0.28% |
BN | -78.29% | $111.25B | +38.40% | 0.51% |
MSFT | -78.08% | $3.81T | +22.68% | 0.59% |
PH | -77.90% | $93.54B | +30.45% | 0.92% |
JHG | -77.62% | $6.80B | +15.90% | 3.71% |
BNT | -77.27% | $13.56B | +37.83% | 0.00% |
AMAT | -77.14% | $151.99B | -10.75% | 0.94% |
ETN | -76.97% | $152.64B | +27.99% | 1.01% |
MTSI | -76.85% | $10.42B | +38.74% | 0.00% |
ITT | -76.83% | $12.56B | +12.83% | 0.85% |
ENTG | -76.76% | $12.01B | -32.93% | 0.64% |
META | -76.73% | $1.75T | +46.41% | 0.26% |
KKR | -76.71% | $133.98B | +21.85% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | -0.05% | $5.65B | 0.7% | |
IBMN | 0.09% | $439.18M | 0.18% | |
VMBS | 0.13% | $14.33B | 0.03% | |
JMBS | -0.22% | $5.87B | 0.22% | |
TDTF | -0.23% | $853.34M | 0.18% | |
SCHP | -0.39% | $13.31B | 0.03% | |
ITM | -0.44% | $1.87B | 0.18% | |
GNMA | 0.64% | $369.46M | 0.1% | |
CGSD | 0.75% | $1.43B | 0.25% | |
UITB | 0.75% | $2.35B | 0.39% | |
SUB | -0.80% | $10.03B | 0.07% | |
BSSX | 0.83% | $83.94M | 0.18% | |
GSY | -0.83% | $2.74B | 0.22% | |
USTB | -0.83% | $1.32B | 0.35% | |
BSCP | -0.83% | $3.16B | 0.1% | |
VCRB | -0.88% | $3.38B | 0.1% | |
FMB | 0.93% | $1.86B | 0.65% | |
IBTF | -0.98% | $1.94B | 0.07% | |
GTIP | -1.04% | $171.28M | 0.12% | |
SPTL | 1.12% | $11.22B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 24.10% | $25.31B | +31.70% | 1.05% |
ED | 23.58% | $36.96B | +5.20% | 3.30% |
AWK | 23.05% | $27.23B | -1.90% | 2.25% |
DUK | 14.96% | $93.64B | +10.26% | 3.48% |
MKTX | 14.26% | $7.88B | -6.01% | 1.45% |
KR | 13.04% | $45.82B | +27.16% | 1.86% |
WTRG | 13.02% | $10.35B | -9.18% | 3.55% |
CME | 12.48% | $100.09B | +46.94% | 1.73% |
AEP | 12.18% | $60.50B | +15.42% | 3.26% |
EXC | 11.53% | $44.68B | +18.98% | 3.53% |
AMT | 11.02% | $97.72B | -5.29% | 3.21% |
BCE | 10.07% | $21.69B | -30.24% | 10.46% |
SO | 9.79% | $104.30B | +13.63% | 3.05% |
DG | 9.72% | $23.23B | -12.33% | 2.24% |
MO | 9.42% | $103.59B | +25.48% | 6.67% |
MSEX | 7.95% | $931.13M | -21.84% | 2.63% |
JNJ | 7.32% | $402.82B | +5.96% | 3.03% |
YORW | 7.31% | $441.95M | -25.71% | 2.83% |
AWR | 7.07% | $2.83B | -10.93% | 2.55% |
TU | 6.74% | $24.69B | +0.31% | 7.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.02% | $11.31B | +30.57% | 0.00% |
FTS | 0.24% | $24.58B | +17.11% | 3.56% |
FIZZ | -0.26% | $4.37B | -4.24% | 0.00% |
CNC | -0.32% | $12.67B | -66.47% | 0.00% |
LITB | -0.54% | $22.98M | -66.66% | 0.00% |
KO | -0.60% | $295.88B | +3.01% | 2.93% |
HUSA | 0.73% | $351.35M | -23.87% | 0.00% |
MDLZ | -0.78% | $84.29B | -4.75% | 2.92% |
BGS | -0.93% | $331.16M | -51.86% | 18.51% |
DFDV | -0.97% | $218.16M | +1,755.57% | 0.00% |
BTI | 1.24% | $116.20B | +49.16% | 5.66% |
NOC | 1.27% | $82.02B | +18.27% | 1.48% |
UL | -1.27% | $144.79B | -3.89% | 3.28% |
CI | 1.29% | $79.57B | -14.57% | 1.98% |
UPXI | 1.36% | $262.78M | -29.57% | 0.00% |
SBDS | -1.46% | $22.44M | -84.14% | 0.00% |
GO | 1.46% | $1.30B | -32.06% | 0.00% |
CAG | 1.54% | $8.85B | -38.89% | 9.54% |
EMA | -1.55% | $14.00B | +30.16% | 4.37% |
UUU | -1.62% | $8.10M | +138.10% | 0.00% |