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Fund comparison · from official SEC filings

BIB vs ITWO: how much do they overlap?

ProShares Ultra Nasdaq Biotechnology and ProShares Russell 2000 High Income ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

181

of 259 / 1,907 holdings

BIB expense ratio

0.95%

net, per year

ITWO expense ratio

0.55%

net, per year

Shared holdings

Company

BIB

ITWO

?

—N/A

17.83%

1.93%

?

—Repurchase Agreement

3.50%

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

0.90%

2.38%

G

GHGUARDANT HEALTH INC

0.95%

0.39%

B

BBIOBRIDGEBIO PHARMA INC

0.72%

0.26%

A

AXSMAXSOME THERAPEUTICS INC

0.67%

0.24%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.64%

0.21%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.61%

0.26%

P

PRAXPRAXIS PRECISION MEDICINES I

0.54%

0.22%

C

CYTKCYTOKINETICS INC

0.53%

0.24%

K

KRYSKRYSTAL BIOTECH INC

0.50%

0.19%

?

—Nuvalent, Inc.

0.45%

0.13%

I

IBRXIMMUNITYBIO INC

0.43%

0.05%

P

PCVXVAXCYTE INC

0.41%

0.16%

A

ALKSALKERMES PLC

0.39%

0.17%

I

IMVTIMMUNOVANT INC

0.38%

0.07%

K

KYMRKYMERA THERAPEUTICS INC

0.37%

0.11%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.36%

0.14%

M

MIRMMIRUM PHARMACEUTICALS INC

0.34%

0.10%

P

PTCTPTC THERAPEUTICS INC

0.34%

0.14%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.34%

0.11%

S

SYRESPYRE THERAPEUTICS INC

0.32%

0.13%

C

COGTCOGENT BIOSCIENCES INC

0.32%

0.12%

C

CRSPCRISPR THERAPEUTICS AG

0.30%

0.12%

C

CGONCG ONCOLOGY INC

0.29%

0.09%

Only in BIB

I

IQMMPROSHARES GENIUS MNY MKT ETF

7.57%

G

GILDGILEAD SCIENCES INC

5.19%

V

VRTXVERTEX PHARMACEUTICALS INC

5.18%

A

AMGNAMGEN INC

4.99%

R

REGNREGENERON PHARMACEUTICALS

3.57%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.24%

R

RVMDREVOLUTION MEDICINES INC

1.74%

B

BIIBBIOGEN INC

1.61%

I

ILMNILLUMINA INC

1.39%

U

UTHRUNITED THERAPEUTICS CORP

1.36%

R

RPRXROYALTY PHARMA PLC- CL A

1.34%

A

ARGXARGENX SE - ADR

1.33%

I

INSMINSMED INC

1.29%

R

ROIVROIVANT SCIENCES LTD

1.20%

I

INCYINCYTE CORP

1.08%

V

VTRSVIATRIS INC

1.05%

M

MRNAMODERNA INC

1.04%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.89%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.81%

A

ASNDASCENDIS PHARMA A/S

0.77%

S

SMMTSUMMIT THERAPEUTICS INC

0.76%

E

EXELEXELIXIS INC

0.73%

M

MEDPMEDPACE HOLDINGS INC

0.71%

I

IONSIONIS PHARMACEUTICALS INC

0.71%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.62%

Only in ITWO

B

BEBLOOM ENERGY CORP- A

1.52%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

I

IONQIONQ INC

0.61%

F

FNFABRINET

0.57%

N

NXTNEXTPOWER INC-CL A

0.56%

C

CDECOEUR MINING INC

0.48%

T

TTMITTM TECHNOLOGIES

0.43%

E

ECHOECHOSTAR CORP-A

0.43%

S

SITMSITIME CORP

0.39%

R

RMBSRAMBUS INC

0.38%

D

DYDYCOM INDUSTRIES INC

0.36%

M

MODMODINE MANUFACTURING CO

0.36%

S

SMTCSEMTECH CORP

0.35%

S

SANMSANMINA CORP

0.34%

P

PLPLANET LABS PBC

0.34%

H

HUTHUT 8 CORP

0.30%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.29%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

H

HLHECLA MINING CO

0.27%

A

APLDAPPLIED DIGITAL CORP

0.27%

V

VIAVVIAVI SOLUTIONS INC

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

L

LUMNLUMEN TECHNOLOGIES INC

0.26%

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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.