Fund comparison · from official SEC filings

DXD vs SDS: how much do they overlap?

Name: DXD vs SDS holdings overlap
Creator: Unwrap.Fund

ProShares UltraShort Dow30 and ProShares UltraShort S&P500

Fund A

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

of 3 / 8 holdings

DXD expense ratio

0.95%

net, per year

SDS expense ratio

0.89%

net, per year

DXD and SDS are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

DXD

SDS

IQMMPROSHARES GENIUS MNY MKT ETF

128.74%

101.68%

—Repurchase Agreement

12.93%

6.35%

—N/A

-41.66%

-45.98%

Only in DXD

Nothing exclusive.

Only in SDS

B 0 06.04.26TREASURY BILL

13.96%

B 0 07.16.26TREASURY BILL

7.58%

B 0 08.06.26TREASURY BILL

7.57%

B 0 08.13.26TREASURY BILL

6.30%

B 0 07.09.26TREASURY BILL

2.53%

Hold DXD and SDS 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.