UPRO

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

    UPRO · 7.70%NVDAMSFTAAPLTQQQ

    ProShares UltraPro S&P500 — 3x leveraged daily exposure to the S&P 500 Index. Adds diversified large-cap US equity exposure beyond just Nasdaq. Weighted at 7.7% per the user's specified allocation.

    CAGR
    19.5%
    Sharpe
    0.65
    max DD
    -25.6%

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