TQQQ

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    Leveraged QQQ Core — Top 3 Holdings + TQQQ/UPRO (Quarterly Rebalance)

    TQQQ · 11.54%NVDAMSFTAAPLUPRO

    ProShares UltraPro QQQ — 3x leveraged daily exposure to the Nasdaq-100 Index. Provides amplified upside (and downside) to the broader tech-heavy index. Weighted at 11.54% per the user's specified allocation.

    CAGR
    19.5%
    Sharpe
    0.65
    max DD
    -25.6%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

Investment research & data tool · not investment advice · not a regulated broker or advisor · past performance does not guarantee future results.