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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | -83.25% | $6.18B | -32.80% | 0.95% |
LRCX | -81.56% | $117.99B | -15.34% | 5.36% |
AMZN | -81.51% | $2.26T | +16.25% | 0.00% |
NVDA | -80.87% | $3.55T | +7.30% | 0.03% |
ADI | -80.23% | $113.96B | -2.43% | 1.66% |
KLAC | -80.03% | $115.20B | +0.91% | 0.77% |
ENTG | -80.02% | $11.54B | -44.65% | 0.52% |
AMAT | -79.11% | $138.70B | -30.26% | 0.95% |
ETN | -79.06% | $131.03B | +2.22% | 1.18% |
AMD | -78.92% | $205.58B | -18.00% | 0.00% |
MSFT | -78.72% | $3.57T | +7.60% | 0.67% |
RMBS | -78.43% | $6.50B | +6.75% | 0.00% |
ANSS | -78.40% | $29.56B | +3.41% | 0.00% |
META | -78.38% | $1.75T | +39.30% | 0.29% |
QCOM | -78.28% | $168.69B | -32.35% | 2.23% |
MPWR | -78.12% | $33.19B | -18.69% | 0.75% |
AEIS | -78.00% | $4.86B | +18.41% | 0.31% |
SNPS | -77.87% | $73.49B | -23.65% | 0.00% |
APH | -77.77% | $113.06B | +34.05% | 0.82% |
ARM | -77.44% | $154.37B | -16.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 83.53% | $101.78M | 0.59% | |
VIXY | 76.93% | $185.08M | 0.85% | |
BTAL | 69.76% | $291.48M | 1.43% | |
IVOL | 44.30% | $349.05M | 1.02% | |
SPTS | 37.02% | $5.74B | 0.03% | |
FXY | 33.91% | $853.67M | 0.4% | |
XONE | 33.11% | $640.90M | 0.03% | |
FTSD | 32.37% | $228.56M | 0.25% | |
UTWO | 31.78% | $372.79M | 0.15% | |
SCHO | 30.23% | $10.92B | 0.03% | |
VGSH | 29.33% | $22.55B | 0.03% | |
IBTI | 26.32% | $1.04B | 0.07% | |
IBTG | 25.12% | $1.96B | 0.07% | |
IBTH | 24.74% | $1.58B | 0.07% | |
IBTJ | 23.83% | $676.32M | 0.07% | |
XHLF | 23.27% | $1.72B | 0.03% | |
IEI | 21.99% | $15.31B | 0.15% | |
BILS | 21.24% | $3.91B | 0.1356% | |
IBTK | 20.83% | $433.18M | 0.07% | |
VGIT | 19.23% | $31.64B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 28.88% | $23.83B | +34.36% | 1.10% |
ED | 28.01% | $36.29B | +11.44% | 3.33% |
AWK | 23.51% | $27.52B | +8.15% | 2.21% |
DUK | 16.64% | $89.06B | +14.55% | 3.64% |
EXC | 15.39% | $42.77B | +21.44% | 3.67% |
CME | 15.33% | $98.05B | +38.45% | 3.91% |
AEP | 15.23% | $54.06B | +15.59% | 3.62% |
JNJ | 14.88% | $362.67B | +3.49% | 3.34% |
WTRG | 14.53% | $10.48B | +1.11% | 3.49% |
AMT | 14.33% | $100.87B | +11.78% | 3.09% |
SO | 13.30% | $97.41B | +13.72% | 3.27% |
MO | 12.56% | $100.21B | +32.79% | 6.87% |
MKTX | 12.20% | $8.28B | +12.88% | 1.36% |
BCE | 11.68% | $20.10B | -32.92% | 11.20% |
FMTO | 11.64% | $4.80K | -99.92% | 0.00% |
K | 11.64% | $27.39B | +34.25% | 2.89% |
KR | 10.38% | $43.63B | +26.05% | 1.89% |
AWR | 9.58% | $3.00B | +10.69% | 2.39% |
TU | 8.90% | $24.43B | +2.89% | 7.17% |
DG | 8.74% | $24.72B | -11.28% | 2.10% |
SeekingAlpha
Despite holding rates steady for a fourth consecutive meeting, the Fed has already implemented significant easing, with the Fed Funds Rate now 100 basis points below last yearâs peak.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Market sentiment is deeply divided, with extreme bullish euphoria clashing with persistent bearish warnings. Read more on how investors can navigate a confusing environment.
SeekingAlpha
A recession could be likely to hit in H2 2025. But this could actually be very good news for dividend stocks. Read how I am positioning my portfolio to benefit from this.
SeekingAlpha
SQQQ is a -3X leveraged inverse ETF on the Nasdaq 100. SQQQ is best suited for experienced traders with precise entry/exit strategies. See more here.
SeekingAlpha
S&P 500 reclaimed the $6,000 mark last week. This coincided with a big breakout in silver and a big rotation into two economically sensitive commodities and into small caps. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | -99.97% | $50.09B | 0.15% | |
QQQ | -99.96% | $337.43B | 0.2% | |
VONG | -99.27% | $28.19B | 0.07% | |
IWF | -99.27% | $107.07B | 0.19% | |
QGRW | -99.25% | $1.44B | 0.28% | |
ONEQ | -99.21% | $7.75B | 0.21% | |
SCHG | -99.19% | $42.22B | 0.04% | |
SPYG | -99.14% | $36.06B | 0.04% | |
IVW | -99.13% | $57.14B | 0.18% | |
IUSG | -99.12% | $22.37B | 0.04% | |
VUG | -99.09% | $170.21B | 0.04% | |
IWY | -99.08% | $13.35B | 0.2% | |
ILCG | -99.07% | $2.62B | 0.04% | |
VOOG | -99.06% | $17.05B | 0.07% | |
MGK | -99.01% | $26.37B | 0.07% | |
QQQI | -98.86% | $2.31B | 0.68% | |
JGRO | -98.79% | $6.05B | 0.44% | |
IGM | -98.75% | $6.30B | 0.41% | |
SPUS | -98.75% | $1.27B | 0.45% | |
XLG | -98.67% | $9.10B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.04% | $1.65B | 0.15% | |
VMBS | 0.04% | $14.31B | 0.03% | |
IBMN | -0.06% | $449.19M | 0.18% | |
FMB | 0.13% | $1.90B | 0.65% | |
SUB | -0.19% | $9.80B | 0.07% | |
TLT | -0.20% | $48.25B | 0.15% | |
BSMR | 0.22% | $255.68M | 0.18% | |
GOVZ | -0.28% | $256.77M | 0.1% | |
BOND | 0.31% | $5.56B | 0.7% | |
JMBS | 0.39% | $5.48B | 0.22% | |
JSI | -0.44% | $834.92M | 0.49% | |
AGGH | -0.55% | $317.83M | 0.29% | |
VCRB | -0.61% | $3.04B | 0.1% | |
CGSD | -0.65% | $1.30B | 0.25% | |
SPMB | 0.67% | $6.07B | 0.04% | |
CTA | -0.68% | $1.09B | 0.76% | |
NYF | 0.72% | $887.92M | 0.25% | |
ITM | -0.81% | $1.86B | 0.18% | |
USTB | -0.95% | $1.26B | 0.35% | |
GSY | -0.95% | $2.78B | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.05% | $9.50B | -29.16% | 4.78% |
AVA | -0.25% | $3.02B | +10.13% | 5.10% |
UTZ | -0.33% | $1.14B | -23.73% | 1.82% |
ALHC | 0.34% | $2.85B | +90.73% | 0.00% |
BGS | -0.36% | $342.33M | -48.81% | 17.59% |
HUSA | 0.44% | $27.45M | +41.13% | 0.00% |
FTS | 0.70% | $23.74B | +23.03% | 3.69% |
FE | -0.71% | $22.94B | +4.11% | 4.33% |
MDLZ | -0.76% | $85.91B | +0.27% | 2.73% |
VHC | -0.86% | $33.48M | +63.90% | 0.00% |
IMNN | 0.95% | $20.32M | -6.54% | 0.00% |
STG | -1.03% | $28.54M | -22.35% | 0.00% |
VRCA | -1.14% | $53.53M | -92.77% | 0.00% |
ADC | 1.30% | $8.29B | +22.20% | 4.02% |
UUU | 1.39% | $7.08M | +91.25% | 0.00% |
DFDV | -1.57% | $460.68M | +2,996.21% | 0.00% |
AGL | 1.67% | $902.42M | -67.66% | 0.00% |
PPL | -1.78% | $24.83B | +19.79% | 3.15% |
GO | 1.88% | $1.28B | -37.44% | 0.00% |
FDP | 1.99% | $1.60B | +55.16% | 3.30% |