Fund comparison · from official SEC filings

DUG vs SSG: how much do they overlap?

ProShares UltraShort Energy and ProShares UltraShort Semiconductors
Holdings overlap
14%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DUG expense ratio
0.95%
net, per year
SSG expense ratio
0.95%
net, per year
Shared holdings
Company
DUG
SSG
?
Repurchase Agreement
77.21%
119.00%
I
IQMMPROSHARES GENIUS MNY MKT ETF
50.81%
95.09%
?
N/A
-28.02%
-114.09%
Only in DUG
Nothing exclusive.
Only in SSG
Nothing exclusive.
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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.
DUG vs SSG: 14% holdings overlap — Unwrap.Fund