Fund comparison · from official SEC filings

DOG vs PSQ: how much do they overlap?

ProShares Short Dow30 and ProShares Short QQQ
Holdings overlap
66%
of assets, by weight
Shared positions
3
of 3 / 7 holdings
DOG expense ratio
0.95%
net, per year
PSQ expense ratio
0.95%
net, per year
DOG and PSQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DOG
PSQ
I
IQMMPROSHARES GENIUS MNY MKT ETF
98.68%
78.64%
?
Repurchase Agreement
19.97%
17.05%
?
N/A
-18.65%
-29.79%
Only in DOG
Nothing exclusive.
Only in PSQ
B
B 0 07.30.26TREASURY BILL
19.33%
B
B 0 06.02.26TREASURY BILL
8.55%
B
B 0 06.04.26TREASURY BILL
4.66%
B
B 0 06.25.26TREASURY BILL
1.55%
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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.