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Fund comparison · from official SEC filings

ACMAX vs SSO: how much do they overlap?

Absolute Capital Defender Fund and ProShares Ultra S&P500

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

6

of 22 / 511 holdings

ACMAX expense ratio

2.11%

net, per year

SSO expense ratio

0.89%

net, per year

Shared holdings

Company

ACMAX

SSO

B

B 0 06.04.26TREASURY BILL

7.81%

2.21%

G

GSGOLDMAN SACHS GROUP INC

3.47%

0.31%

M

MSFTMICROSOFT CORP

1.64%

3.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.46%

0.88%

C

COSTCOSTCO WHOLESALE CORP

1.70%

0.43%

N

NFLXNETFLIX INC

1.31%

0.37%

Only in ACMAX

F

FGXXXFIRST AM GOVT OBLIG-X

17.41%

V

VLUSS SPDR S&P 1500 VALUE TILT

10.65%

D

DIVBISHARES CORE DIVIDEND ETF

9.22%

I

ILCVISHARES MORNINGSTAR VALUE ET

9.04%

T

T 3.875 12.31.27US TREASURY N/B

6.84%

R

RWLINVESCO S&P 500 REVENUE ETF

5.30%

V

VEUVANGUARD FTSE ALL-WORLD EX-U

3.52%

V

VDCVANGUARD CONSUMER STAPLE ETF

3.45%

V

VOXVANGUARD COMMUNICATION SERVI

3.07%

J

JAAAJANUS HENDERSON AAA CLO ETF

2.58%

T

T 4.375 12.15.26US TREASURY N/B

2.40%

S

SPYMSTE STR SPDR PT S&P 500 ETF

2.07%

D

DJDINVESCO DOW JONES INDUSTRIAL

2.04%

H

HEFAISHA CURR HEDGED MSCI EAFE

2.03%

V

VYMIVANGUARD INT HIGH DVD YLD IN

1.00%

X

XLISS INDUSTRIAL SELECT SECTOR

0.99%

Only in SSO

I

IQMMPROSHARES GENIUS MNY MKT ETF

15.58%

?

—N/A

13.14%

N

NVDANVIDIA CORP

5.20%

A

AAPLAPPLE INC

4.64%

A

AMZNAMAZON.COM INC

2.68%

G

GOOGLALPHABET INC-CL A

2.24%

A

AVGOBROADCOM INC

2.14%

G

GOOGALPHABET INC-CL C

1.78%

?

—Repurchase Agreement

1.52%

M

METAMETA PLATFORMS INC-CLASS A

1.40%

T

TSLATESLA INC

1.24%

M

MUMICRON TECHNOLOGY INC

1.11%

B

B 0 06.09.26TREASURY BILL

0.90%

L

LLYELI LILLY & CO

0.89%

A

AMDADVANCED MICRO DEVICES

0.85%

J

JPMJPMORGAN CHASE & CO

0.82%

E

EXMOCEXXON MOBIL CORP

0.61%

B

B 0 06.25.26TREASURY BILL

0.60%

V

VVISA INC-CLASS A SHARES

0.56%

J

JNJJOHNSON & JOHNSON

0.55%

I

INTCINTEL CORP

0.55%

W

WMTWALMART INC

0.51%

C

CSCOCISCO SYSTEMS INC

0.48%

C

CATCATERPILLAR INC

0.41%

M

MAMASTERCARD INC - A

0.41%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.