Fund comparison · from official SEC filings
DIG vs URSP: how much do they overlap?
ProShares Ultra Energy and ProShares Ultra S&P 500 Equal Weight
vs
Shared holdings
Company
DIG
URSP
?
—Repurchase Agreement
6.29%
37.74%
?
—N/A
15.16%
16.85%
E
EXMOCEXXON MOBIL CORP
15.88%
0.08%
C
CVXCHEVRON CORP
11.92%
0.08%
C
COPCONOCOPHILLIPS
4.87%
0.08%
S
SLBSLB LTD
3.37%
0.10%
W
WMBWILLIAMS COS INC
3.11%
0.08%
V
VLOVALERO ENERGY CORP
3.09%
0.09%
M
MPCMARATHON PETROLEUM CORP
3.03%
0.09%
E
EOGEOG RESOURCES INC
2.99%
0.09%
P
PSXPHILLIPS 66
2.93%
0.09%
B
BKRBAKER HUGHES CO
2.61%
0.09%
K
KMIKINDER MORGAN INC
2.51%
0.08%
T
TRGPTARGA RESOURCES CORP
2.26%
0.09%
O
OKEONEOK INC
2.18%
0.08%
D
DVNDEVON ENERGY CORP
2.12%
0.08%
O
OXYOCCIDENTAL PETROLEUM CORP
1.68%
0.09%
F
FANGDIAMONDBACK ENERGY INC
1.54%
0.09%
E
EQTEQT CORP
1.42%
0.07%
H
HALHALLIBURTON CO
1.34%
0.09%
T
TPLTEXAS PACIFIC LAND CORP
0.94%
0.06%
E
EXEEXPAND ENERGY CORP
0.92%
0.07%
A
APAAPA CORP
0.53%
0.09%
Only in DIG
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.31%
Only in URSP
D
DELLDELL TECHNOLOGIES -C
0.24%
S
SNDKSANDISK CORP
0.22%
A
AMDADVANCED MICRO DEVICES
0.21%
I
INTCINTEL CORP
0.20%
M
MUMICRON TECHNOLOGY INC
0.20%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
O
ONON SEMICONDUCTOR
0.17%
H
HPEHEWLETT PACKARD ENTERPRISE
0.17%
W
WDCWESTERN DIGITAL CORP
0.17%
D
DDOGDATADOG INC - CLASS A
0.17%
Q
QCOMQUALCOMM INC
0.16%
N
NTAPNETAPP INC
0.15%
H
HUMHUMANA INC
0.15%
P
PANWPALO ALTO NETWORKS INC
0.15%
C
CIENCIENA CORP
0.15%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.14%
C
CNCCENTENE CORP
0.14%
F
FTNTFORTINET INC
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.14%
C
CSCOCISCO SYSTEMS INC
0.13%
T
TXNTEXAS INSTRUMENTS INC
0.13%
F
FSLRFIRST SOLAR INC
0.13%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.13%
H
HPQHP INC
0.13%
N
NUENUCOR CORP
0.12%
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Unwrap your portfolio →Other comparisons you might like
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45% overlap
URSP vs BLPIXBULL PROFUND
45% overlap
URSP vs SSOProShares Ultra S&P500
40% overlap
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.
Informational and educational only — not investment advice.