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Fund comparison · from official SEC filings

DUG vs TBF: how much do they overlap?

ProShares UltraShort Energy and ProShares Short 20+ Year Treasury
Holdings overlap
71%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
DUG expense ratio
0.95%
net, per year
TBF expense ratio
0.95%
net, per year
DUG and TBF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DUG
TBF
?
—Repurchase Agreement
77.21%
49.54%
I
IQMMPROSHARES GENIUS MNY MKT ETF
50.81%
49.66%
?
—N/A
-28.02%
0.80%
Only in DUG
Nothing exclusive.
Only in TBF
Nothing exclusive.
Hold DUG and TBF 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.