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Fund comparison · from official SEC filings

DOG vs UBT: how much do they overlap?

ProShares Short Dow30 and ProShares Ultra 20+ Year Treasury
Holdings overlap
83%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DOG expense ratio
0.95%
net, per year
UBT expense ratio
0.95%
net, per year
DOG and UBT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DOG
UBT
I
IQMMPROSHARES GENIUS MNY MKT ETF
98.68%
105.25%
?
—Repurchase Agreement
19.97%
2.50%
?
—N/A
-18.65%
-7.75%
Only in DOG
Nothing exclusive.
Only in UBT
Nothing exclusive.
Hold DOG and UBT together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
DOG vs UBT: 83% holdings overlap — Unwrap.Fund